Capital Trust Limited
Capital Trust Limited is a Public Non-govt company company incorporated in 1985 and based in Delhi, India. Capital Trust Limited operates in Activities of commercial loan companies. (NIC 65923) with authorized capital of ₹30.00 Cr and paid-up capital of ₹16.36 Cr. For 2025-26, the company reported revenue of ₹41.55 Cr and a net loss of ₹46.83 Cr. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
CAPITAL TRUST LIMITED is the legal entity of Capital Trust.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Capital Trust Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +35d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Capital Trust Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 794926115 | Axis Bank Ltd(Bank) | ₹7.43 Cr | 27 Jan 2019 | Open |
| 207030387 | Axis Bank Ltd(Bank) | ₹12.66 Cr | 19 Sep 2020 | Open |
| 899774248 | Axis Bank Ltd(Bank) | ₹15.27 Cr | 27 Jan 2019 | Satisfied |
| 699903210 | State Bank of India(Bank) | ₹1.56 Cr | 27 Jan 2019 | Open |
| 640175003 | Axis Bank Ltd(Bank) | ₹4.82 Cr | 27 Jan 2020 | Open |
| 506102301 | Axis Bank Ltd(Bank) | ₹2.52 Cr | 12 Mar 2023 | Open |
Charge IDs, lenders & amounts for Capital Trust Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2025-26 | — |
Detailed Financials
1 FYs| Line item | 2025-26 |
|---|---|
| Income statement | |
| Revenue from operations | |
| Other income | |
| Total income | |
| Total expenses | |
| Profit before tax | |
| Profit / (Loss) after tax | |
| Balance sheet | |
| Equity / Net worth | |
| Borrowings | |
| Current liabilities | |
| Total liabilities | |
| Current assets | |
| Cash & equivalents | |
| Total assets | |
| Employees | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹87.40 Cr | -3.3% | +5.0% | +16.7% |
| Profit after Tax | ₹-3.30 Cr | +32.9% | +0.9% | +5.8% |
| Net Worth | ₹64.09 Cr | +27.3% | -3.4% | +17.7% |
| Employees | 203 | +13.8% | +25.9% | +7.7% |
Audited financials & ratios for Capital Trust Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2025-26 | -112.71% | — | — | — | — |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 43,10,391 | 68.44% |
| Institutional Investors | 2 | 1,78,159 | 2.83% |
| Public & Others | 17 | 18,09,360 | 28.73% |
Promoter, institutional & public holding for Capital Trust Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
82 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.