Capital Trust Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 12.64 | 20.94 | 25.20 |
| Operating Expense | 19.57 | 15.88 | 19.65 |
| Net Profit | -8.32 | 0.09 | 0.06 |
| Net Profit Margin | -65.82 | 0.43 | 0.24 |
| Earning Per Share | -4.89 | 0.05 | 0.03 |
| EBIDTA | -4.12 | 5.05 | 5.50 |
| Effective Tax Rate | TBA | TBA | 1.98 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 12.64 |
| Operating Expense | 19.57 |
| Net Profit | -8.32 |
| Net Profit Margin | -65.82 |
| Earning Per Share | -4.89 |
| EBIDTA | -4.12 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 94.75 | 77.69 | 86.01 |
| Operating Expenses Annual | 93.92 | 76.28 | 147.78 |
| Operating Profit Annual | 21.26 | 13.53 | -39.25 |
| Interest Annual | 19.17 | 10.22 | 21.62 |
| Depreciation | 0.46 | 0.42 | 0.46 |
| Net Profit Annual | 1.11 | 2.15 | -45.64 |
| Tax Annual | 0.51 | 0.74 | -15.69 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 94.75 |
| Operating Expenses Annual | 93.92 |
| Operating Profit Annual | 21.26 |
| Interest Annual | 19.17 |
| Depreciation | 0.46 |
| Net Profit Annual | 1.11 |
| Tax Annual | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.21 | 8.12 | 4.88 |
| Cash Flow from Operations | -19.35 | 20.13 | 74.25 |
| Cash Flow from Investing | -10.58 | -1.01 | 42.07 |
| Cash Flow from Financing | 29.49 | -15.03 | -113.09 |
| Cash Flow at the End | 11.76 | 12.21 | 8.12 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 12.21 |
| Cash Flow from Operations | -19.35 |
| Cash Flow from Investing | -10.58 |
| Cash Flow from Financing | 29.49 |
| Cash Flow at the End | 11.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.42 | 17.28 | -44.80 |
| PBIT Margin (%) | 21.94 | 16.75 | -45.33 |
| PBT Margin (%) | 20.82 | 15.14 | -43.26 |
| Net PROFIT Margin (%) | 1.16 | 2.70 | -52.51 |
| Return On Networth / Equity (%) | 0.65 | 1.78 | TBA |
| Return On Networth /Employed (%) | 8.02 | 6.38 | TBA |
| Return On Assets (%) | 0.64 | 1.30 | -18.38 |
| Total Debt / Equity (X) | 1.12 | 1.16 | 1.56 |
| Asset Turnover Ratio (%) | 0.55 | 0.48 | 0.35 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.42 |
| PBIT Margin (%) | 21.94 |
| PBT Margin (%) | 20.82 |
| Net PROFIT Margin (%) | 1.16 |
| Return On Networth / Equity (%) | 0.65 |
| Return On Networth /Employed (%) | 8.02 |
| Return On Assets (%) | 0.64 |
| Total Debt / Equity (X) | 1.12 |
| Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.77 | 1.56 | 1.49 |
| Total Current Assets Annual | 60.18 | 45.72 | 97.15 |
| Non Current Assets Annual | 143.43 | 133.65 | 91.02 |
| Total Shareholders Funds Annual | 85.93 | 76.70 | 74.54 |
| Total Assets Annual | 203.61 | 179.37 | 188.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.77 |
| Total Current Assets Annual | 60.18 |
| Non Current Assets Annual | 143.43 |
| Total Shareholders Funds Annual | 85.93 |
| Total Assets Annual | 203.61 |
EPS (INR)
Expected
1.25
Reported
1.24
Surprise
-0.80%
Jun 2022
EPS beaten by -0.80%
Mar 2022
EPS beaten by 0.00%
Dec 2021
EPS beaten by 0.00%
