Is Capital Trade Links Ltd debt-free?

No, Capital Trade Links Ltd is not debt-free with a debt-to-equity ratio of 1.86.

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Capital Trade Links Ltd

Capital Trade Links Ltd Financials

Capital Trade Links Ltd Financial Statement

Capital Trade Links Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	6.73	6.47	6.07
Operating Expense	2.40	2.47	2.43
Net Profit	1.33	0.86	0.12
Net Profit Margin	19.76	13.29	1.98
Earning Per Share	0.21	0.35	0.02
EBIDTA	4.40	4.03	3.63
Effective Tax Rate	8.29	18.50	8.24

Particulars	Mar 2025
Revenue	6.73
Operating Expense	2.40
Net Profit	1.33
Net Profit Margin	19.76
Earning Per Share	0.21
EBIDTA	4.40
Effective Tax Rate	8.29

Capital Trade Links Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	35.55	16.80	9.71
Operating Expenses Annual	30.62	13.07	6.59
Operating Profit Annual	28.04	8.52	4.75
Interest Annual	14.74	4.75	1.59
Depreciation	0.04	0.03	0.03
Net Profit Annual	9.70	2.50	2.47
Tax Annual	3.56	1.24	0.66

Particulars	Mar 2024
Total Revenue Annual	35.55
Operating Expenses Annual	30.62
Operating Profit Annual	28.04
Interest Annual	14.74
Depreciation	0.04
Net Profit Annual	9.70
Tax Annual	3.56

Capital Trade Links Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	10.05	3.50	0.28
Cash Flow from Operations	-60.34	-95.47	-0.25
Cash Flow from Investing	2.80	-1.84	-1.30
Cash Flow from Financing	56.95	103.87	4.78
Cash Flow at the End	9.46	10.05	3.50

Particulars	Mar 2024
Cash Flow at the Beginning	10.05
Cash Flow from Operations	-60.34
Cash Flow from Investing	2.80
Cash Flow from Financing	56.95
Cash Flow at the End	9.46

Capital Trade Links Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	63.84	50.71	48.82
PBIT Margin (%)	63.75	50.53	48.51
PBT Margin (%)	59.42	39.96	18.15
Net PROFIT Margin (%)	22.09	14.85	25.33
Return On Networth / Equity (%)	20.73	7.13	8.91
Return On Networth /Employed (%)	14.96	8.46	10.79
Return On Assets (%)	4.20	2.52	5.57
Total Debt / Equity (X)	3	1.87	0.58
Asset Turnover Ratio (%)	0.19	0.17	0.22

Particulars	Mar 2024
PBDIT Margin (%)	63.84
PBIT Margin (%)	63.75
PBT Margin (%)	59.42
Net PROFIT Margin (%)	22.09
Return On Networth / Equity (%)	20.73
Return On Networth /Employed (%)	14.96
Return On Assets (%)	4.20
Total Debt / Equity (X)	3
Asset Turnover Ratio (%)	0.19

Capital Trade Links Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.45	0.48	0.40
Total Current Assets Annual	24.32	12.74	4.30
Non Current Assets Annual	203.59	146.77	44.38
Total Shareholders Funds Annual	55.05	38.53	31.60
Total Assets Annual	227.92	159.51	48.67

Particulars	Mar 2024
Fixed Assets Annual	0.45
Total Current Assets Annual	24.32
Non Current Assets Annual	203.59
Total Shareholders Funds Annual	55.05
Total Assets Annual	227.92

Capital Trade Links Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Capital Trade Links Ltd Financials

As of May 31, 2025, Capital Trade Links Ltd has a market capitalization of 280.37 Cr. Value Research classifies it as a Small-Cap company.

Yes, Capital Trade Links Ltd is not with a debt-to-equity ratio of 1.86.

In FY 2024 , Capital Trade Links Ltd recorded a total revenue of approximately 25.20 Cr marking a significant milestone in the company's financial performance.

Capital Trade Links Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Capital Trade Links Ltd's current PE ratio is 124.06.

Capital Trade Links Ltd's ROCE averaged 8.7% from the FY ending March 2023 to 2025, with a median of 7.8%. It peaked at 12.8% in March 2024, reflecting strong capital efficiency over the period..

Capital Trade Links Ltd's latest EBIT is Rs. 15.59 Cr, surpassing the average EBIT of Rs. 17.45 Cr over the 5 years..