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Capital Trust Limited Q1 FY26 results deck summary

NSE: CAPTRUST · BSE: 511505

Results deck of 18 Aug 2025, summarised by AI from the filing.

Q1 FY26 total income ₹12.6 cr and loss after tax ₹8.3 cr; AUM contracted to ₹167 cr amid MFI stress.

Key takeaways

  1. Result Q1 FY26 total income ₹12.6 cr (Q1 FY25: ₹24.7 cr, -49%) and profit after tax -₹8.3 cr (Q1 FY25: ₹0.7 cr).
  2. Guidance No forward guidance was provided in the presentation.
  3. Change AUM contracted to ₹167 cr, down 13% QoQ and 14% YoY, due to portfolio run-off and reduced disbursements.
  4. Driver Focus on informal MSME lending through 284 branches in 10 states and hybrid-dual credit model.
  5. Risk Stress in the MFI and deep rural market led to reduced disbursements and AUM contraction.

Original filing on BSE

Capital Trust Limited Q1 FY27 results

As filed: Revenue ₹12.1 cr, EBITDA ₹1.4 cr, PAT ₹0.2 cr, EBITDA margin 11.2%.

Not scored. Too small to score: quarter revenue ₹12.1 cr is below the ₹20.0 cr minimum. On a base this small, percentage changes say little.

Earlier results and the share price after them

  • Q4 FY26: Revenue ₹9.4 cr, EBITDA ₹1.0 cr, PAT −₹18.2 cr, EBITDA margin 10.2%. Not scored. Too small to score: quarter revenue ₹9.4 cr is below the ₹20.0 cr minimum. On a base this small, percentage changes say little. Share price after the results: −11.5% in 29 days (Nifty 500: +0.6%).
  • Q3 FY26: Revenue ₹11.1 cr, EBITDA ₹1.0 cr, PAT −₹2.4 cr, EBITDA margin 8.8%. Not scored. Too small to score: quarter revenue ₹11.1 cr is below the ₹20.0 cr minimum. On a base this small, percentage changes say little. Share price after the results: −16.7% in 30 days (Nifty 500: −7.8%).
  • Q2 FY26: Revenue ₹9.0 cr, EBITDA −₹20.0 cr, PAT −₹18.0 cr, EBITDA margin -222.2%. Not scored. Too small to score: quarter revenue ₹9.0 cr is below the ₹20.0 cr minimum. On a base this small, percentage changes say little. Share price after the results: −43.6% in 28 days (Nifty 500: −0.5%).
  • Q1 FY26: Revenue ₹12.0 cr, EBITDA −₹7.0 cr, PAT −₹8.0 cr, EBITDA margin -58.3%. Not scored. Too small to score: quarter revenue ₹12.0 cr is below the ₹20.0 cr minimum. On a base this small, percentage changes say little. Share price after the results: −16.3% in 29 days (Nifty 500: +2.2%).
  • Q4 FY25: Revenue ₹21.0 cr (−5% year on year), EBITDA ₹5.0 cr (0% year on year), PAT ₹0.0 cr (−100% year on year), EBITDA margin 23.8% (+108 bps). Score 19 of 100, Below trend. Revenue growth was well below the company's own trend. EBITDA margin rose 108 bps year on year. Revenue fell 16% from last quarter. Share price after the results: −30.7% in 30 days (Nifty 500: +3.5%).
  • Q3 FY25: Revenue ₹25.0 cr (+32% year on year), EBITDA ₹5.0 cr (+67% year on year), PAT ₹0.0 cr (−100% year on year), EBITDA margin 20.0% (+421 bps). Score 20 of 100, Below trend. Revenue growth was above the company's own trend. EBITDA margin rose 421 bps year on year.
  • Q2 FY25: Revenue ₹25.0 cr (+32% year on year), EBITDA ₹5.0 cr (+150% year on year), PAT ₹0.0 cr (−100% year on year), EBITDA margin 20.0% (+947 bps). Score 20 of 100, Below trend. EBITDA margin rose 947 bps year on year. Not enough history for a trend yet: scored on growth alone. Profit fell 100% from last quarter.

Past price moves after results do not indicate future moves. Not a recommendation.

Capital Trust Limited earnings call, investor presentation and press release summaries

Figures from the company's filings with NSE and BSE. Not investment advice.