Capital Trust rating cut to BB from BB+ on weak asset quality and losses

Rating DowngradedRating JunkLoan NpaDebt PrepaidCredit & Debt View source PDF Explain this filing

CAPTRUST · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-5.0%Reaction day

₹12.33

prior close

₹12.59

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-0.3%-4.7% vs market

On the reaction day the stock moved 4.7 pts less than Nifty Microcap 250, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-0.3

10m

-1.0

15m

-0.4

30m

-2.2

Sessions after the filingfrom the prior close

StockMarketvs market

Reaction day

-5.0-0.3-4.7

Next day

-0.2+0.9-1.2

+3.7+2.3+1.4

+8.8+2.4+6.4

+14.2+1.8+12.4

+14.4+1.3+13.1

+8.7+0.4+8.2

15d

+7.1-1.1+8.2

+16.5-3.3+19.8

+10.3-0.5+10.8

-5.1-8.2+3.1

UpDownMarket · Nifty Microcap 250Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

CARE Ratings downgraded Capital Trust's long-term bank facility rating to BB from BB+ with a Stable outlook. The cut reflects a 26 crore net loss in H1FY26 versus 1 crore profit in FY25, GNPA rising to 9.4% from 1.4% in FY24, and AUM falling to 124 crore from 725 crore in 2019. Bank facility limits were cut from 50 crore to 10 crore. The company raised 24 crore via rights issue in November 2025, lifting capital adequacy to 35.7%.

Likely market impact

Negative sentiment as downgrade signals worsening asset quality and profitability; capital raise and NCD repayment offer partial support.