Capital Trade Links Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	249.53	248	304.16	140.1	78.28	47.4
Total Interest Expense	97.85	105.2	147.14	46.57	15.85	5.11
Net Interest Income	151.69	142.8	157.02	93.53	62.43	42.29
Gain (Loss) on Sale of Investments	-4.69	0.05	42.61	1.14	3.85	0.09
Other Revenue	-	-	-	-	-	0
Revenue Before Loan Losses	150.09	146.79	208.36	121.46	81.24	47.54
Provision for Loan Losses	12.32	13.1	10.76	6.36	-7.67	2.92
Revenue	137.76	133.7	197.6	115.09	88.92	44.61
Revenue Growth (YoY)	-10.28%	-32.34%	71.69%	29.44%	99.30%	-1.46%
Salaries & Employee Benefits	21.34	33.03	31	11.15	11.51	6.7
Cost of Services Provided	0.79	1.24	0.5	4.91	3.25	-0.68
Other Operating Expenses	13.68	22.68	113.57	61.71	42.99	17.8
Total Operating Expenses	49.68	66.78	150.56	78.11	58.02	24.06
Operating Income	88.08	66.91	47.04	36.98	30.89	20.56
EBT Excluding Unusual Items	117.44	96.86	130.76	37.36	31.35	20.7
Pretax Income	68.09	47.51	130.76	37.36	31.35	20.7
Income Tax Expense	28.65	24.91	35.06	12.38	6.65	6.58
Net Income	39.44	22.6	95.7	24.97	24.71	14.12
Net Income to Common	39.44	22.6	95.7	24.97	24.71	14.12
Net Income Growth	-61.03%	-76.39%	283.20%	1.08%	74.98%	49.23%
Shares Outstanding (Basic)	161	129	122	122	121	108
Shares Outstanding (Diluted)	161	129	122	122	121	108
Shares Change (YoY)	28.24%	5.58%	-	0.74%	12.31%	-
EPS (Basic)	0.24	0.18	0.78	0.20	0.20	0.13
EPS (Diluted)	0.24	0.17	0.78	0.20	0.20	0.13
EPS Growth	-69.64%	-77.70%	283.20%	0.34%	56.97%	48.13%
Free Cash Flow	-388.48	179.33	-603.63	-955.05	-2.49	-154.98
Free Cash Flow Per Share	-2.41	1.39	-4.95	-7.83	-0.02	-1.44
Operating Margin	63.94%	50.05%	23.81%	32.13%	34.75%	46.07%
Profit Margin	28.63%	16.90%	48.43%	21.70%	27.79%	31.65%
Free Cash Flow Margin	-281.99%	134.13%	-305.48%	-829.82%	-2.80%	-347.39%
Effective Tax Rate	42.08%	52.44%	26.81%	33.15%	21.20%	31.80%
Revenue as Reported	277.29	281.94	439.22	168.4	97.55	52.8

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.