Capital Infra Trust Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 |
|---|---|---|
| Revenue | 298.85 | 404.83 |
| Operating Expense | 331.48 | 460.84 |
| Net Profit | -78.14 | -76.92 |
| Net Profit Margin | -26.15 | -19.00 |
| Earning Per Share | -2.84 | -3.26 |
| EBIDTA | -32.63 | -56.01 |
| Effective Tax Rate | -0.86 | -0.57 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 298.85 |
| Operating Expense | 331.48 |
| Net Profit | -78.14 |
| Net Profit Margin | -26.15 |
| Earning Per Share | -2.84 |
| EBIDTA | -32.63 |
| Effective Tax Rate | -0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 404.11 | 1,485.09 | 2,033.09 |
| Operating Expenses Annual | 16.68 | 1,083.32 | 1,701.91 |
| Operating Profit Annual | -56.01 | 460.18 | 817.02 |
| Interest Annual | 20.59 | 285.32 | 151.93 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -76.92 | 125.77 | 497.19 |
| Tax Annual | 0.32 | 49.10 | 167.89 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 404.11 |
| Operating Expenses Annual | 16.68 |
| Operating Profit Annual | -56.01 |
| Interest Annual | 20.59 |
| Depreciation | TBA |
| Net Profit Annual | -76.92 |
| Tax Annual | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | TBA | 34.51 |
| Cash Flow from Operations | 15.36 | TBA | -510.28 |
| Cash Flow from Investing | -3,067.55 | TBA | -386.50 |
| Cash Flow from Financing | 3,054.07 | TBA | 880 |
| Cash Flow at the End | 1.89 | TBA | 17.73 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | 15.36 |
| Cash Flow from Investing | -3,067.55 |
| Cash Flow from Financing | 3,054.07 |
| Cash Flow at the End | 1.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| PBDIT Margin (%) | 96.05 | 30.99 |
| PBIT Margin (%) | 96.05 | 30.99 |
| PBT Margin (%) | 91.39 | 30.88 |
| Net PROFIT Margin (%) | -19.03 | 8.47 |
| Return On Networth / Equity (%) | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA |
| Return On Assets (%) | -3.24 | TBA |
| Total Debt / Equity (X) | 1.04 | TBA |
| Asset Turnover Ratio (%) | 0.17 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 96.05 |
| PBIT Margin (%) | 96.05 |
| PBT Margin (%) | 91.39 |
| Net PROFIT Margin (%) | -19.03 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.24 |
| Total Debt / Equity (X) | 1.04 |
| Asset Turnover Ratio (%) | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 180.13 | 0.00 | 1,135.72 |
| Non Current Assets Annual | 4,502.19 | TBA | 3,147.61 |
| Total Shareholders Funds Annual | 2,263.92 | 0.00 | 983.53 |
| Total Assets Annual | 4,682.33 | 0.00 | 4,283.33 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 180.13 |
| Non Current Assets Annual | 4,502.19 |
| Total Shareholders Funds Annual | 2,263.92 |
| Total Assets Annual | 4,682.33 |
EPS (INR)
Expected
0.00
Reported
-2.68
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
