Arthneeti

Capital Trade Links Share Price & Earnings Call Analysis

₹21.30-4.95% today
Market cap
₹274 Cr
P/E
145.11
ROE
2.63%
Price to sales
8.84
Debt to equity
1.78
52W high / low
₹31.9 / ₹14.7
EBITDA margin
40.06%
Net profit margin
5.77%
Promoter holding
39.89%
Sales (last year)
₹31 Cr

Incorporated in 1984, the company is principally engaged in the business of advancing loans and financing. The Company offers credit facilities to individuals and business clients in low & medium range offering various products and services which includes personal loan and secured loan. The company has its presence majorly in North India. [1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
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  2. Strong growth
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    3
See all potential multibaggersWhere does Capital Trade Lk rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹22,153 Cr16.9
640%+Flat₹16,070 Cr70.5

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Financials of Capital Trade Lk

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Capital Trade Lk

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +5.327.088.9411.887.656.485.556.436.736.295.345.664.38
Interest2.352.873.125.223.672.883.202.072.462.602.753.033.06
Expenses +2.342.264.355.903.152.402.431.452.391.221.421.135.79
Financing Profit0.631.951.470.760.831.20-0.082.911.882.471.171.50-4.47
Financing Margin %11.84%27.54%16.44%6.40%10.85%18.52%-1.44%45.26%27.93%39.27%21.91%26.50%-102.05%
Other Income +0.010.000.436.411.522.650.520.040.001.141.980.050.40
Depreciation0.010.010.010.010.190.010.010.010.250.240.190.180.17
Profit before tax0.631.941.897.162.163.840.432.941.633.372.961.37-4.24
Tax %17.46%30.93%30.16%21.65%39.35%30.73%69.77%24.15%18.40%26.71%22.30%24.82%-27.59%
Net Profit +0.511.351.325.611.322.660.122.221.332.482.291.02-3.07
EPS in Rs0.040.110.110.460.110.220.010.170.100.190.180.08-0.24
Gross NPA %
Net NPA %

Financials of Capital Trade Lk

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +1.841.389.223.844.744.805.279.7116.8436.0025.4021.66
Interest0.250.180.440.360.490.320.531.604.7715.1810.8411.43
Expenses +1.2417.567.672.402.083.042.664.998.3015.1211.6210.41
Financing Profit0.35-16.361.111.082.171.442.083.123.775.702.94-0.18
Financing Margin %19.02%-1,185.51%12.04%28.12%45.78%30.00%39.47%32.13%22.39%15.83%11.57%-0.83%
Other Income +0.0016.900.000.320.010.030.010.040.007.922.793.56
Depreciation0.000.000.010.020.030.030.020.030.030.550.980.78
Profit before tax0.350.541.101.382.151.442.073.133.7413.074.752.60
Tax %40.00%29.63%30.00%31.16%24.19%34.03%31.88%21.09%33.16%26.78%52.42%28.08%
Net Profit +0.210.370.770.941.630.951.412.472.509.572.261.87
EPS in Rs0.020.040.080.090.160.090.130.200.200.780.180.15
Dividend Payout %0.00%0.00%49.68%54.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Capital Trade Lk

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital5.005.105.105.105.105.395.396.106.106.106.4412.88
Reserves0.269.7310.0410.9911.6717.0118.4325.5032.4448.7363.4061.73
Borrowing4.939.234.697.247.890.5516.3915.86115.28165.43129.97137.49
Other Liabilities +0.260.280.870.590.851.141.921.215.708.9910.7613.89
Total Liabilities10.4524.3420.7023.9225.5124.0942.1348.67159.52229.25210.57225.99
Fixed Assets +0.000.300.340.350.340.320.420.400.484.423.993.56
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.002.720.290.010.010.201.553.428.9726.9924.08
Other Assets +10.4524.0417.6423.2825.1623.7641.5146.72155.62215.86179.59198.35
Total Assets10.4524.3420.7023.9225.5124.0942.1348.67159.52229.25210.57225.99

Financials of Capital Trade Lk

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-2.98-12.837.94-5.78-1.592.69-15.37-0.25-95.47-60.3417.93-3.24
Cash from Investing Activity +0.00-0.30-2.772.400.270.03-0.31-1.30-1.842.80-7.126.13
Cash from Financing Activity +3.4713.50-4.542.540.65-2.6515.844.78103.8756.96-19.23-1.55
Net Cash Flow0.490.380.64-0.84-0.660.070.173.226.55-0.59-8.421.34
Free Cash Flow-2.98-13.137.89-5.81-1.612.68-15.50-0.25-95.50-60.3618.93-3.22
CFO/OP-492%78%523%-376%-44%189%-574%9%-1,110%-283%130%-29%

Financials of Capital Trade Lk

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %4.07%3.68%5.14%6.02%9.92%4.85%6.10%8.91%7.13%20.50%3.63%

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