CAPTRUSTNSECapital Trust LimitedMinimalNeutral
Announced Wed, 27 May · 18:01 IST

Capital Trust Limited has informed the Exchange regarding a press release dated May 27, 2026, titled "Financial Results for Quarter and Year Ended March31, 2026".

CAPTRUST · price

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Price reaction · full curve 14 horizons · vs prior close
-9.7%1-day move
₹14.56
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₹14.27
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AI summary

Capital Trust Limited, a listed NBFC, reported a return to operational profitability in Q4FY26 with PBT of ₹0.13 crore — the first profitable quarter since its provisioning cycle began. The company completed a major transformation from 100% unsecured lending to secured and partnership-led lending, with 56% of its ₹158 crore AUM now carrying zero credit risk or fully secured collateral. Gross NPA improved sharply from 9.1% in Q1FY26 to 2.8% in Q4FY26, while Net NPA stands at 0%. Borrowings were cut drastically from ₹93.2 crore to ₹24.2 crore, bringing leverage below 1x with CRAR above 35%. A ₹23.8 crore rights issue in November 2025 (oversubscribed 1.33x) funded legacy provisioning, and Q4 disbursements surged to ₹89.4 crore, 4.5x the previous quarter. However, PAT was impacted by a one-time ₹19 crore deferred tax asset write-off.

Likely market impact

The quarter marks a turning point for Capital Trust, with a cleaner balance sheet, restored profitability, and a lower-risk business model positioning it for sustainable growth in FY27. Despite the one-time tax write-off, the strong operational performance and deleveraged balance sheet signal a structural recovery for the NBFC.