Capital Trust Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 25.11 | 24.75 | 22.47 |
| Operating Expense | 19.63 | 19.59 | 17.82 |
| Net Profit | 0.23 | 0.73 | 0.60 |
| Net Profit Margin | 0.92 | 2.95 | 2.67 |
| Earning Per Share | 0.14 | 0.45 | 0.37 |
| EBIDTA | 5.40 | 4.91 | 4.43 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 25.11 |
| Operating Expense | 19.63 |
| Net Profit | 0.23 |
| Net Profit Margin | 0.92 |
| Earning Per Share | 0.14 |
| EBIDTA | 5.40 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 77.69 | 86.01 | 104.99 |
| Operating Expenses Annual | 76.28 | 147.78 | 119.66 |
| Operating Profit Annual | 13.53 | -39.25 | 18.18 |
| Interest Annual | 10.22 | 21.62 | 31.85 |
| Depreciation | 0.42 | 0.46 | 0.40 |
| Net Profit Annual | 2.15 | -45.64 | -10.82 |
| Tax Annual | 0.74 | -15.69 | -3.35 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 77.69 |
| Operating Expenses Annual | 76.28 |
| Operating Profit Annual | 13.53 |
| Interest Annual | 10.22 |
| Depreciation | 0.42 |
| Net Profit Annual | 2.15 |
| Tax Annual | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.12 | 4.88 | 15.29 |
| Cash Flow from Operations | 20.13 | 74.25 | 15.88 |
| Cash Flow from Investing | -1.01 | 42.07 | 23.12 |
| Cash Flow from Financing | -15.03 | -113.09 | -49.41 |
| Cash Flow at the End | 12.21 | 8.12 | 4.88 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 8.12 |
| Cash Flow from Operations | 20.13 |
| Cash Flow from Investing | -1.01 |
| Cash Flow from Financing | -15.03 |
| Cash Flow at the End | 12.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.28 | -44.80 | 17.53 |
| PBIT Margin (%) | 16.75 | -45.33 | 17.06 |
| PBT Margin (%) | 15.14 | -43.26 | 16.53 |
| Net PROFIT Margin (%) | 2.70 | -52.51 | -10.21 |
| Return On Networth / Equity (%) | 1.78 | TBA | TBA |
| Return On Networth /Employed (%) | 6.38 | TBA | TBA |
| Return On Assets (%) | 1.30 | -18.38 | -2.96 |
| Total Debt / Equity (X) | 1.16 | 1.56 | 1.94 |
| Asset Turnover Ratio (%) | 0.48 | 0.35 | 0.29 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.28 |
| PBIT Margin (%) | 16.75 |
| PBT Margin (%) | 15.14 |
| Net PROFIT Margin (%) | 2.70 |
| Return On Networth / Equity (%) | 1.78 |
| Return On Networth /Employed (%) | 6.38 |
| Return On Assets (%) | 1.30 |
| Total Debt / Equity (X) | 1.16 |
| Asset Turnover Ratio (%) | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.56 | 1.49 | 1.91 |
| Total Current Assets Annual | 45.72 | 97.15 | 88.08 |
| Non Current Assets Annual | 133.65 | 91.02 | 265.65 |
| Total Shareholders Funds Annual | 76.70 | 74.54 | 120.04 |
| Total Assets Annual | 179.37 | 188.16 | 353.73 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.56 |
| Total Current Assets Annual | 45.72 |
| Non Current Assets Annual | 133.65 |
| Total Shareholders Funds Annual | 76.70 |
| Total Assets Annual | 179.37 |
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%
