Capital Trade Links Ltd

538476

Summary

Fair Value Assessment
Undervalued (16% Discount)
Fair ValueQ22.15UncertaintyHigh
Close Price18.51Jun 27, 2025
Market Closed
18.51
Price Down by 0.14 | 0.75 %
Previous Close
18.51
Day Range
17.50 – 19.00
Year Range
15.52 – 32.82
Bid / Ask
Market Cap
2.4 Bil
Volume / Average
12.2 k / 84.7 k
Beta (5-Year)
-0.65
Shares Outstanding
128.76 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
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
37

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
251.74 251.74 312.89 167.05 96.98 52.56
Revenue Growth %
-19.54% -19.54% 87.49% 72.25% 84.53% 23.49%
Gross Profit
110.33 110.33 85.17 113.37 71.04 44.77
Gross Profit Margin %
43.83% 43.83% 27.22% 67.87% 73.25% 85.19%
Operating Income
79.76 79.76 42.43 60.97 37.12 27.11
Operating Margin %
31.68% 31.68% 13.56% 36.50% 38.27% 51.58%
EBIT
47.51 47.51 131.04 37.27 31.49 20.71
EBIT Margin %
18.87% 18.87% 41.88% 22.31% 32.47% 39.40%
EBITDA
57.35 57.35 131.44 37.62 31.75 20.95
EBITDA Margin %
22.78% 22.78% 42.01% 22.52% 32.74% 39.87%
Net Income
22.60 22.60 97.01 24.97 24.71 14.12
Net Profit Margin %
8.98% 8.98% 31.00% 14.95% 25.47% 26.86%
Basic EPS
0.18 0.18 0.80 0.21 0.21 0.13
Diluted EPS
0.18 0.18 0.80 0.21 0.21 0.13
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
2,105.71 2,105.71 2,279.16 1,595.10 486.72 421.24
Total Liabilities
1,407.36 1,407.36 1,728.71 1,209.76 170.75 183.08
Total Debt
1,299.74 1,299.74 1,654.29 1,183.82 158.78 163.90
Total Equity
698.35 698.35 550.45 385.34 315.97 238.16
Cash And Cash Equivalents
10.46 10.46 94.62 100.50 2.78
Working Capital
1,772.01 1,772.01 2,129.47 1,539.66 457.55 405.26
Shares Outstanding (Mil)
121.96 121.96 121.96
Book Value Per Share
5.42 5.42 3.59 2.80 2.59 2.05
Total Debt To Equity
1.86 1.86 3.01 3.07 0.50 0.69
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
179.33 -603.44 -954.72 -2.48 -153.69 26.88
Cash From Investing Activities
-71.22 28.00 -18.45 -13.04 -3.06 0.29
Cash From Financing Activities
-192.26 569.49 1,038.65 47.76 158.40 -26.49
Capital Expenditures
0.19 0.34 0.01 1.30 0.07
Free Cash Flow
89.70 47.73 36.76 16.90 18.49 18.12
Change in Cash
-84.16 -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
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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