Capital Trust Limited (BOM:511505)
India · Delayed Price · Currency is INR 19.60
-0.80 (-3.92%)
At close: Aug 21, 2026
Capital Trust Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest and Dividend Income | 175.96 | 220.68 | 609.51 | 337.75 | 410.04 | 789.11 |
Total Interest Expense | 91.13 | 119.3 | 172.49 | 93.83 | 198.83 | 303.17 |
Net Interest Income | 84.83 | 101.38 | 437.03 | 243.92 | 211.21 | 485.94 |
Commissions and Fees | 95.39 | 75.16 | 242.34 | 243.5 | 262.96 | 73.41 |
Other Revenue | 148.58 | 127.73 | 101.01 | 204.28 | 193.13 | 192.47 |
Revenue Before Loan Losses | 328.8 | 304.27 | 780.38 | 691.7 | 667.31 | 751.81 |
Provision for Loan Losses | 123.33 | 123.33 | 20.51 | 0.93 | 481.05 | 198.63 |
| 205.47 | 180.95 | 759.87 | 690.77 | 186.25 | 553.18 | |
Revenue Growth | -66.50% | -76.19% | 10.00% | 270.88% | -66.33% | 17.72% |
Salaries & Employee Benefits | 242.07 | 266.47 | 409.65 | 367.18 | 377.48 | 384.13 |
Cost of Services Provided | 15.43 | 14.87 | 50.44 | 53.63 | 83.19 | 57.93 |
Other Operating Expenses | 193.95 | 260.5 | 286.06 | 247 | 337.27 | 251.98 |
Total Operating Expenses | 455.5 | 545.3 | 750.78 | 672.04 | 802.51 | 699.01 |
Operating Income | -250.02 | -364.35 | 9.1 | 18.73 | -616.26 | -145.83 |
EBT Excluding Unusual Items | -251.89 | -364.35 | 10.46 | 20.65 | -613.61 | -145.38 |
Other Unusual Items | - | - | 5.77 | 8.35 | - | 4.4 |
Pretax Income | -251.89 | -364.35 | 16.21 | 28.81 | -613.27 | -141.73 |
Income Tax Expense | 131.11 | 103.9 | 5.1 | 7.35 | -156.85 | -33.52 |
Net Income | -383 | -468.25 | 11.11 | 21.46 | -456.41 | -108.21 |
Net Income to Common | -383 | -468.25 | 11.11 | 21.46 | -456.41 | -108.21 |
Net Income Growth | - | - | -48.24% | - | - | - |
Shares Outstanding (Basic) | 30 | 25 | 17 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 30 | 25 | 17 | 16 | 16 | 16 |
Shares Change | 74.01% | 52.96% | 2.58% | - | - | - |
EPS (Basic) | -12.94 | -18.40 | 0.67 | 1.32 | -28.14 | -6.67 |
EPS (Diluted) | -12.94 | -18.40 | 0.67 | 1.32 | -28.14 | -6.67 |
EPS Growth | - | - | -49.41% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 276.47 | -200.42 | 196.03 | 741.05 | 155.27 |
Free Cash Flow Per Share | - | 10.86 | -12.05 | 12.09 | 45.70 | 9.57 |
Operating Margin | -121.68% | -201.36% | 1.20% | 2.71% | -330.87% | -26.36% |
Profit Margin | -186.40% | -258.78% | 1.46% | 3.11% | -245.05% | -19.56% |
Free Cash Flow Margin | - | 152.79% | -26.38% | 28.38% | 397.88% | 28.07% |
Effective Tax Rate | - | - | 31.46% | 25.51% | - | - |
Revenue as Reported | 419.93 | 423.57 | 960 | 795.83 | 869.14 | 1,060 |