CAPTRUSTBSECapital Trust LtdMediumNeutral
Announced Wed, 27 May · 18:04 IST

Capital Trust Limited gives press release on financial results of Q4 and Financial Year ended 31st March, 2026

Investor Communications View source PDF

CAPTRUST · price

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Price reaction · full curve 14 horizons · vs prior close
-9.7%1-day move
₹14.56
prior close
₹14.27
base price
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-2.9+3.2+3.2-2.0-9.7-5.2-8.0-9.7-5.9-5.2-9.3-14.0
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AI summary

Capital Trust Limited, a listed NBFC, reported Q4FY26 PBT of ₹0.13 Cr - its first profitable quarter since the provisioning cycle began. Total AUM stands at ₹158 Cr with 56% now classified as zero credit risk or fully secured, up from 100% unsecured lending a year ago. Gross NPA improved sharply from 9.1% in Q1FY26 to 2.8% by Q4FY26. Borrowings were cut drastically from ₹93.2 Cr to ₹24.2 Cr, bringing leverage below 1x with CRAR above 35%. A ₹23.8 Cr rights issue completed in November 2025 (oversubscribed 1.33x) funded full provisioning of the legacy book. Q4 disbursements hit ₹89.4 Cr, up 4.5x from Q3FY26, driven by new gold loan branches and BC partnership rollout. PAT was impacted by a one-time ₹19 Cr deferred tax asset write-off.

Likely market impact

The company has completed a successful balance sheet transformation with significantly lower leverage and cleaner asset quality. The one-time tax write-off is non-cash and non-recurring; with operational profitability restored and a scaled secured lending business, Capital Trust is positioned for sustainable growth in FY27.