Capital Trade Links Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.42 | 6.73 | 6.47 |
| Operating Expense | 1.22 | 2.40 | 2.47 |
| Net Profit | 2.48 | 1.33 | 0.86 |
| Net Profit Margin | 33.42 | 19.76 | 13.29 |
| Earning Per Share | 0.19 | 0.21 | 0.35 |
| EBIDTA | 6.22 | 4.40 | 4.03 |
| Effective Tax Rate | 14.49 | 8.29 | 18.50 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.42 |
| Operating Expense | 1.22 |
| Net Profit | 2.48 |
| Net Profit Margin | 33.42 |
| Earning Per Share | 0.19 |
| EBIDTA | 6.22 |
| Effective Tax Rate | 14.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 25.20 | 35.55 | 16.80 |
| Operating Expenses Annual | 22.46 | 30.30 | 13.07 |
| Operating Profit Annual | 16.57 | 28.80 | 8.52 |
| Interest Annual | 10.84 | 15.18 | 4.75 |
| Depreciation | 0.98 | 0.55 | 0.03 |
| Net Profit Annual | 2.26 | 9.57 | 2.50 |
| Tax Annual | 2.49 | 3.51 | 1.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 25.20 |
| Operating Expenses Annual | 22.46 |
| Operating Profit Annual | 16.57 |
| Interest Annual | 10.84 |
| Depreciation | 0.98 |
| Net Profit Annual | 2.26 |
| Tax Annual | 2.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.46 | 10.05 | 3.50 |
| Cash Flow from Operations | 17.93 | -60.34 | -95.47 |
| Cash Flow from Investing | -7.12 | 2.80 | -1.84 |
| Cash Flow from Financing | -19.23 | 56.96 | 103.87 |
| Cash Flow at the End | 1.05 | 9.46 | 10.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.46 |
| Cash Flow from Operations | 17.93 |
| Cash Flow from Investing | -7.12 |
| Cash Flow from Financing | -19.23 |
| Cash Flow at the End | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 58.78 | 65.57 | 50.71 |
| PBIT Margin (%) | 55.30 | 64.32 | 50.53 |
| PBT Margin (%) | 50.19 | 60.09 | 39.96 |
| Net PROFIT Margin (%) | 8.02 | 21.79 | 14.85 |
| Return On Networth / Equity (%) | 3.63 | 20.50 | 7.13 |
| Return On Networth /Employed (%) | 7.42 | 15.11 | 8.46 |
| Return On Assets (%) | 0.96 | 4.14 | 2.52 |
| Total Debt / Equity (X) | 2.37 | 3.01 | 1.87 |
| Asset Turnover Ratio (%) | 0.12 | 0.19 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 58.78 |
| PBIT Margin (%) | 55.30 |
| PBT Margin (%) | 50.19 |
| Net PROFIT Margin (%) | 8.02 |
| Return On Networth / Equity (%) | 3.63 |
| Return On Networth /Employed (%) | 7.42 |
| Return On Assets (%) | 0.96 |
| Total Debt / Equity (X) | 2.37 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.99 | 4.42 | 0.48 |
| Total Current Assets Annual | 1.61 | 21.63 | 12.74 |
| Non Current Assets Annual | 208.96 | 207.63 | 146.77 |
| Total Shareholders Funds Annual | 69.84 | 54.83 | 38.53 |
| Total Assets Annual | 210.57 | 229.26 | 159.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.99 |
| Total Current Assets Annual | 1.61 |
| Non Current Assets Annual | 208.96 |
| Total Shareholders Funds Annual | 69.84 |
| Total Assets Annual | 210.57 |
No Data Availabe
