Capital Trade Links Ltd (CTL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Capital Trade Links Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹2.81 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CTL quarterly results (₹ Cr) Metric tooltips Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue - 6.43 6.73 6.29 5.34 5.66 13.28 6.77 YoY Revenue growth - - - - - -11.98 97.33 7.63 Interest - 2.07 2.46 2.6 2.75 3.03 3.06 2.65 Expenses - 1.45 2.39 1.22 1.42 1.13 14.68 1.38 Financing Profit - 2.91 1.88 2.47 1.17 1.5 -4.46 2.74 Financing Margin - 45.26 27.93 39.27 21.91 26.5 -33.58 40.47 Other Income - 0.04 0 1.14 1.98 0.05 0.4 1.46 Depreciation - 0.01 0.25 0.24 0.19 0.18 0.17 0.07 Profit before tax - 2.94 1.63 3.37 2.96 1.37 -4.23 4.13 Tax - 24.15% 18.4% 26.71% 22.3% 24.82% 0% 31.96% Net Profit - 2.22 1.33 2.48 2.29 1.02 -4.23 2.81 EPS in Rs - 0.17 0.1 0.19 0.18 0.08 -0.33 0.22 Gross NPA - - - - - - - - Net NPA - - - - - - - -
CTL profit & loss, annual (₹ Cr) Metric tooltips Mar 2025 Mar 2026 TTM Revenue - 25.4 32.6 31.05 Revenue growth - - 28.35 - Interest - 10.84 11.43 11.49 Expenses - 11.62 21.46 18.61 Financing Profit - 2.94 -0.29 0.95 Financing Margin - 11.57 -0.89 3.06 Other Income - 2.79 3.68 3.89 Depreciation - 0.98 0.78 0.61 Profit before tax - 4.75 2.61 4.23 Tax - 52.42% 27.97% - Net Profit - 2.26 1.88 1.89 EPS in Rs - 0.18 0.15 0.15 Dividend Payout - 0% 0% -
CTL balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital 6.44 12.88 Reserves 63.4 60.42 Other Liabilities 10.76 11.31 Total Liabilities 210.57 214.86 Fixed Assets 3.99 3.22 CWIP 0 0 Investments 26.99 24.44 Other Assets 179.59 187.2 Total Assets 210.57 214.86 Borrowing 129.97 130.25
CTL cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity 17.93 -4.71 Cash from Investing Activity -7.12 6.13 Cash from Financing Activity -19.23 0.08 Net Cash Flow -8.42 1.5 Free Cash Flow 18.93 -4.69 CFO/OP 132% -42%
CTL ratios Metric Mar 2025 Mar 2026 ROE 3.24 2.63