Announced Fri, 7 Nov · 17:53 IST

Board Meeting Outcome for Standalone Unaudited Financial Results for the Quarter and Half Year Ended September 30, 2025.

Pat Growth 25pctNegative Operating CashflowResults View source PDF

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AI summary

Capital Trade Links' board approved standalone unaudited results for Q2 and H1 FY26 (ended Sept 30, 2025). Total income for the quarter rose to ₹731.80 lakh from ₹607.32 lakh a year ago (~20% YoY), driven by higher interest income of ₹564.43 lakh and other income of ₹197.98 lakh. Profit after tax jumped sharply to ₹229.39 lakh vs just ₹12.31 lakh in Q2 FY25, though the low base makes this less impressive. For H1, total income dipped slightly to ₹1,473.99 lakh (from ₹1,520.52 lakh) while PAT rose 54% to ₹477.06 lakh. The auditor (Raj Gupta & Co.) issued an unmodified limited review opinion. The company also cleared an agreement to extend financial assistance to Oneindig Technologies Ltd (it holds 4.75% in that firm, not a related party) and approved incorporating a wholly owned subsidiary – Capital Green Solutions Pvt Ltd – to enter the green and sustainable energy sector with ₹1 lakh initial subscription.

Likely market impact

Mixed picture for shareholders: the sharp PAT jump and new green-energy subsidiary signal growth ambition, but operating cash flow turned sharply negative at –₹221.44 lakh (vs +₹5,458.30 lakh a year ago) and borrowings rose ~34% YoY to ₹13,748.65 lakh, raising questions on cash quality despite reported profits.