CAPTRUSTBSECapital Trust LtdHighNeutral
Announced Wed, 27 May · 18:22 IST

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Revenue DeclinePat NegativeEbitda Margin CompressionExceptional ItemResults View source PDF

CAPTRUST · price

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

Price reaction · full curve 14 horizons · vs prior close
-9.7%1-day move
₹14.56
prior close
₹14.27
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-2.9+3.2+3.2-2.0-9.7-5.2-8.0-9.7-5.9-5.2-9.3-14.0
Up moveDown movePending
AI summary

Capital Trust Limited reported a significant decline in total income for FY2026 at Rs. 4,235.68 Lakhs, down from Rs. 9,600.03 Lakhs in FY2025—a drop of approximately 56%. The company swung to a loss before tax of Rs. 3,643.52 Lakhs compared to a profit of Rs. 162.08 Lakhs in the previous year. For Q4 FY2026, the company reported a small profit before tax of Rs. 12.87 Lakhs. The company attributes the decline to a cautious, wait-and-watch approach to disbursements due to collection challenges in the unsecured lending and small loan sectors, resulting in reduced Asset Under Management. The auditor issued an unmodified (clean) opinion on the financial statements. Share capital increased to Rs. 3,387.55 Lakhs following a fresh equity issuance.

Likely market impact

The company has shifted from profitability to significant losses with a 56% revenue decline. Shareholders should note the challenging operating environment in unsecured lending and the company's reduced disbursement stance. The clean audit opinion provides some comfort on financial statement reliability.