Capital Trade Links Ltd

538476

Summary

Fair Value Assessment
Overvalued (8% Premium)
Fair ValueQ39.29UncertaintyHigh
Close Price42.54Mar 25, 2025
Market Closed
43.62
Price Up by 1.08 | 2.54 %
Previous Close
42.54
Day Range
42.15 – 44.50
Year Range
31.03 – 65.64
Bid / Ask
Market Cap
2.8 Bil
Volume / Average
212.0 k / 69.3 k
Beta (5-Year)
-0.15
Shares Outstanding
64.38 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Capital Trade Links Ltd is a Non-Deposit taking Non-Systematically Important NBFC engaged in the business of providing loan/financial facilities. The company’s main business is financing by way of loans for Commercial Vehicle Loan, Personal Loan, Consumer and Equipment Loan, and Business Loan and Trading in India. The company’s operating segments consist of Financing Activity only in lending and borrowing. The company provides loans for E-Rickshaw, education, shopkeeper, salary, vehicle, and tech-based personal loans with the help of Indian fintech partners.
Contact
Mahalaxmi Metro Tower, C-1 Office No. 1, 3rd Floor, Ghaziabad, UP 201010
T +91 1204354409
www.capitaltrade.in opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
37

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
258.50 312.89 167.05 96.98 52.56 42.56
Revenue Growth %
-11.64% 87.49% 72.25% 84.53% 23.49% 0.14%
Gross Profit
52.22 85.17 113.37 71.04 44.77 35.59
Gross Profit Margin %
20.20% 27.22% 67.87% 73.25% 85.19% 83.63%
Operating Income
84.83 42.43 60.97 37.12 27.11 25.39
Operating Margin %
32.82% 13.56% 36.50% 38.27% 51.58% 59.65%
EBIT
95.14 131.04 37.27 31.49 20.71 14.36
EBIT Margin %
36.80% 41.88% 22.31% 32.47% 39.40% 33.74%
EBITDA
95.66 131.44 37.62 31.75 20.95 14.65
EBITDA Margin %
37.00% 42.01% 22.52% 32.74% 39.87% 34.42%
Net Income
64.73 97.01 24.97 24.71 14.12 9.46
Net Profit Margin %
25.04% 31.00% 14.95% 25.47% 26.86% 22.23%
Basic EPS
1.01 1.59 0.41 0.41 0.26 0.18
Diluted EPS
1.01 1.59 0.41 0.41 0.26 0.17
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,846.39 2,279.16 1,595.10 486.72 421.24 240.91
Total Liabilities
1,140.06 1,728.71 1,209.76 170.75 183.08 16.86
Total Debt
1,026.73 1,654.29 1,183.82 158.78 163.90 5.50
Total Equity
706.32 550.45 385.34 315.97 238.16 224.04
Cash And Cash Equivalents
2.92 94.62 100.50 2.78 1.12
Working Capital
1,444.37 2,129.47 1,539.66 457.55 405.26 227.28
Shares Outstanding (Mil)
60.98 60.98 60.98 60.98
Book Value Per Share
7.18 5.59 5.18 4.09 3.82
Total Debt To Equity
1.45 3.01 3.07 0.50 0.69 0.02
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
182.86 -603.44 -954.72 -2.48 -153.69 26.88
Cash From Investing Activities
-101.31 28.00 -18.45 -13.04 -3.06 0.29
Cash From Financing Activities
-301.50 569.49 1,038.65 47.76 158.40 -26.49
Capital Expenditures
0.19 0.34 0.01 1.30 0.07
Free Cash Flow
47.73 36.76 16.90 18.49 18.12
Change in Cash
-219.96 -5.96 65.49 32.24 1.66 0.68

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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