Capital Trade Links Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 6.07 | 9.13 | 9.19 |
| Operating Expense | 2.43 | 2.40 | 3.38 |
| Net Profit | 0.12 | 2.66 | 1.42 |
| Net Profit Margin | 1.98 | 29.13 | 15.45 |
| Earning Per Share | 0.02 | 0.44 | 0.23 |
| EBIDTA | 3.63 | 6.72 | 5.82 |
| Effective Tax Rate | 8.24 | 17.38 | 14.60 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 6.07 |
| Operating Expense | 2.43 |
| Net Profit | 0.12 |
| Net Profit Margin | 1.98 |
| Earning Per Share | 0.02 |
| EBIDTA | 3.63 |
| Effective Tax Rate | 8.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 9.71 |
| Operating Expenses Annual | TBA | TBA | 6.59 |
| Operating Profit Annual | TBA | TBA | 4.75 |
| Interest Annual | TBA | TBA | 1.59 |
| Depreciation | 0.04 | 0.03 | 0.03 |
| Net Profit Annual | TBA | TBA | 2.47 |
| Tax Annual | TBA | TBA | 0.66 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | TBA |
| Operating Profit Annual | TBA |
| Interest Annual | TBA |
| Depreciation | 0.04 |
| Net Profit Annual | TBA |
| Tax Annual | TBA |
*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 |
*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 |
*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 |
No Data Availabe
