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Capital Trust Ltd. (India) (IN:CAPTRUST)
:CAPTRUST
India Market
CAPTRUST
Capital Trust Ltd. (India)
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Capital Trust Ltd. (India) (CAPTRUST) Ratios

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Capital Trust Ltd. (India) Ratios

IN:CAPTRUST's free cash flow for Q4 2026 was ₹0.75. For the 2026 fiscal year, IN:CAPTRUST's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 13.34 1.29 1.24 1.05
Quick Ratio
 0.00 13.34 1.29 1.24 1.05
Cash Ratio
 0.00 9.34 0.12 0.14 0.08
Solvency Ratio
 -0.76 -0.93 0.01 0.03 -0.40
Operating Cash Flow Ratio
 0.00 -35.93 -0.20 0.23 0.71
Short-Term Operating Cash Flow Coverage
 0.00 -0.82 -0.24 0.31 0.84
Net Current Asset Value
₹ -431.48M₹ -431.48M₹ 51.87M₹ 41.44M₹ -34.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.50 0.45 0.51
Debt-to-Equity Ratio
 0.65 0.65 1.18 1.04 1.29
Debt-to-Capital Ratio
 0.39 0.39 0.54 0.51 0.56
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.20 0.16 0.09
Financial Leverage Ratio
 1.82 1.82 2.37 2.34 2.52
Debt Service Coverage Ratio
 0.00 -2.03 0.05 0.06 -0.31
Interest Coverage Ratio
 0.00 0.00 -0.16 -6.75 -0.67
Debt to Market Cap
 0.79 2.23 1.05 0.48 1.08
Interest Debt Per Share
 11.84 15.76 62.03 50.33 67.56
Net Debt to EBITDA
 -3.74 -0.98 17.97 14.00 -1.86
Profitability Margins
Gross Profit Margin
59.58%66.69%36.98%30.41%35.61%
EBIT Margin
-23.86%-86.02%5.37%7.59%-73.62%
EBITDA Margin
-22.87%-85.20%5.91%8.31%-72.91%
Operating Profit Margin
-36.52%-56.90%-0.56%-17.89%-14.13%
Pretax Profit Margin
-61.25%-86.02%1.92%4.94%-94.68%
Net Profit Margin
-93.13%-110.55%1.32%3.68%-70.46%
Continuous Operations Profit Margin
-93.13%-110.55%1.32%3.68%-70.46%
Net Income Per EBT
152.05%128.52%68.54%74.49%74.42%
EBT Per EBIT
167.70%151.17%-341.15%-27.62%669.97%
Return on Assets (ROA)
-34.31%-41.95%0.55%1.20%-24.26%
Return on Equity (ROE)
-53.43%-76.15%1.29%2.80%-61.23%
Return on Capital Employed (ROCE)
-13.46%-21.69%-0.44%-11.23%-11.03%
Return on Invested Capital (ROIC)
-13.46%-17.98%-0.17%-4.92%-3.97%
Return on Tangible Assets
-34.61%-42.32%0.55%1.20%-24.28%
Earnings Yield
-56.47%-165.77%1.15%1.28%-51.45%
Efficiency Ratios
Receivables Turnover
 19.61 20.20 0.00 0.00 0.00
Payables Turnover
 31.70 26.91 40.67 34.03 16.63
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 31.53 32.47 53.25 42.63 49.81
Asset Turnover
 0.37 0.38 0.41 0.33 0.34
Working Capital Turnover Ratio
 5.18 2.49 3.52 4.61 1.02
Cash Conversion Cycle
 7.10 4.50 -8.97 -10.73 -21.94
Days of Sales Outstanding
 18.61 18.07 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.51 13.57 8.97 10.73 21.94
Operating Cycle
 18.61 18.07 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.55 -7.40 -11.50 12.41 45.79
Free Cash Flow Per Share
 3.36 -7.46 -11.91 12.09 45.69
CapEx Per Share
 0.19 0.06 0.41 0.32 0.09
Free Cash Flow to Operating Cash Flow
 0.95 1.01 1.04 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
 18.33 -131.94 -28.07 38.34 500.36
Capital Expenditure Coverage Ratio
 18.33 -131.94 -28.07 38.34 500.36
Operating Cash Flow Coverage Ratio
 0.30 -0.47 -0.19 0.25 0.77
Operating Cash Flow to Sales Ratio
 0.29 -0.44 -0.23 0.35 1.15
Free Cash Flow Yield
22.31%-67.20%-20.78%11.71%83.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.53 -0.60 86.80 77.98 -1.94
Price-to-Sales (P/S) Ratio
 1.24 0.67 1.14 2.87 1.37
Price-to-Book (P/B) Ratio
 1.10 0.46 1.12 2.18 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 4.48 -1.49 -4.81 8.54 1.20
Price-to-Operating Cash Flow Ratio
 5.64 -1.50 -4.98 8.32 1.19
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -1.79 -0.75 >-0.01
Price-to-Fair Value
 1.10 0.46 1.12 2.18 1.19
Enterprise Value Multiple
 -9.16 -1.76 37.28 48.51 -3.74
Enterprise Value
 861.70M 634.68M 1.86B 2.35B 1.77B
EV to EBITDA
 -9.16 -1.76 37.28 48.51 -3.74
EV to Sales
 2.10 1.50 2.20 4.03 2.73
EV to Free Cash Flow
 7.58 -3.34 -9.29 12.00 2.38
EV to Operating Cash Flow
 7.17 -3.37 -9.62 11.69 2.38
Tangible Book Value Per Share
 17.86 23.78 50.94 47.18 45.85
Shareholders’ Equity Per Share
 18.15 24.16 51.05 47.29 45.96
Tax and Other Ratios
Effective Tax Rate
 -0.52 -0.29 0.31 0.26 0.26
Revenue Per Share
 12.14 16.64 50.17 35.96 39.94
Net Income Per Share
 -11.31 -18.40 0.66 1.32 -28.14
Tax Burden
 1.52 1.29 0.69 0.74 0.74
Interest Burden
 2.57 1.00 0.36 0.65 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.05 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.26 0.40 -17.42 9.38 -1.21
Currency in INR