Capital Trade Links Complete Financial Statements
In FY2026, Capital Trade Links (CTL) reported revenue ₹5 Cr, net profit ₹-4 Cr and EPS ₹-0.33, with a net profit margin of -80.0% and ROE of -5.7%. Full financial statements from FY2011 to FY2026 (13 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review CTL price earnings ratio to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
CTL Revenue, Net Profit & EBITDA — Year-on-Year Growth
CTL YoY (Mar 2025 vs Mar 2026) — revenue -28.6%, net profit -500.0%, EBITDA -350.0%, expenses +650.0%. Explore CTL intrinsic value to estimate fundamental worth using multiple valuation models.
CTL Income Statement — Revenue, EBITDA & Net Profit
Capital Trade Links revenue ₹5 Cr, EBITDA ₹-10 Cr, net profit ₹-4 Cr, EPS ₹-0.33 (2026) — net profit margin -80.0%. For live price, earnings ratios and company overview, see CTL share price.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 5 | 7 | 7 | 7 | 6 | 7 |
| Expenses | 15 | 1 | 2 | 2 | 1 | 2 |
| EBITDA | -10 | 6 | 4 | 5 | 5 | 5 |
| Operating Profit Margin % | -235.00% | 73.00% | 64.00% | 67.00% | 80.00% | 77.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 3 | 3 | 3 | 2 |
| Profit Before Tax | -4 | 3 | 2 | 3 | 1 | 3 |
| Tax | 0 | 1 | 0 | 0 | 0 | 1 |
| Net Profit | -4 | 2 | 1 | 3 | 1 | 2 |
| Earnings Per Share (₹) | -0.33 | 0.18 | 0.21 | 0.22 | 0.08 | 0.34 |
CTL Balance Sheet — Assets, Liabilities & Shareholders' Equity
CTL total assets ₹211 Cr, total equity ₹70 Cr, total liabilities ₹ Cr (2025) — ROE -5.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 211 | 229 | 160 | 49 | 42 | 24 | 26 | 24 | 21 | 24 | 11 | 7 |
| Current Assets | 2 | 22 | 13 | 4 | 2 | 2 | 1 | 23 | 18 | 24 | 11 | 7 |
| Fixed Assets | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 27 | 9 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 180 | 216 | 156 | 47 | 42 | 24 | 25 | 24 | 20 | 24 | 11 | 7 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 130 | 165 | 115 | 16 | 16 | 1 | 8 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 70 | 55 | 39 | 32 | 24 | 22 | 17 | 16 | 15 | 15 | 5 | 5 |
| Share Capital | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 63 | 38 | 28 | 26 | 17 | 15 | 12 | 11 | 10 | 10 | 0 | 0 |
CTL Cash Flow Statement — Operating, Investing & Financing
Capital Trade Links operating cash flow ₹18 Cr, investing ₹-7 Cr, financing ₹-19 Cr, net cash flow ₹-8 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 18 | -60 | -96 | 0 | -15 | 3 | -2 | -6 | 8 | -13 | -3 |
| Investing Activities | -7 | 3 | -2 | -1 | 0 | 0 | 0 | 2 | -3 | 0 | 0 |
| Financing Activities | -19 | 57 | 104 | 5 | 16 | -3 | 1 | 3 | -5 | 14 | 4 |
| Net Cash Flow | -8 | -1 | 7 | 3 | 0 | 0 | -1 | -1 | 1 | 0 | 1 |