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	Dec '25 Dec 31, 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	257.39	248	304.16	140.1	78.28	47.4
Total Interest Expense	107.45	105.2	147.14	46.57	15.85	5.11
Net Interest Income	149.94	142.8	157.02	93.53	62.43	42.29
Gain (Loss) on Sale of Investments	-20.12	0.05	42.61	1.14	3.85	0.09
Other Revenue	-	-	-	-	-	0
Revenue Before Loan Losses	132.71	146.79	208.36	121.46	81.24	47.54
Provision for Loan Losses	11.72	13.1	10.76	6.36	-7.67	2.92
Revenue	120.99	133.7	197.6	115.09	88.92	44.61
Revenue Growth (YoY)	-7.13%	-32.34%	71.69%	29.44%	99.30%	-1.46%
Salaries & Employee Benefits	21.95	33.03	31	11.15	11.51	6.7
Cost of Services Provided	1.24	1.24	0.5	4.91	3.25	-0.68
Other Operating Expenses	10.36	22.68	113.57	61.71	42.99	17.8
Total Operating Expenses	49.09	66.78	150.56	78.11	58.02	24.06
Operating Income	71.9	66.91	47.04	36.98	30.89	20.56
EBT Excluding Unusual Items	101.37	96.86	130.76	37.36	31.35	20.7
Pretax Income	52.02	47.51	130.76	37.36	31.35	20.7
Income Tax Expense	21.97	24.91	35.06	12.38	6.65	6.58
Net Income	30.05	22.6	95.7	24.97	24.71	14.12
Net Income to Common	30.05	22.6	95.7	24.97	24.71	14.12
Net Income Growth	-53.57%	-76.39%	283.20%	1.08%	74.98%	49.23%
Shares Outstanding (Basic)	177	129	122	122	121	108
Shares Outstanding (Diluted)	177	129	122	122	121	108
Shares Change (YoY)	38.36%	5.58%	-	0.74%	12.31%	-
EPS (Basic)	0.17	0.18	0.78	0.20	0.20	0.13
EPS (Diluted)	0.17	0.17	0.78	0.20	0.20	0.13
EPS Growth	-66.49%	-77.70%	283.20%	0.34%	56.97%	48.13%
Free Cash Flow	-	179.33	-603.63	-955.05	-2.49	-154.98
Free Cash Flow Per Share	-	1.39	-4.95	-7.83	-0.02	-1.44
Operating Margin	59.43%	50.05%	23.81%	32.13%	34.75%	46.07%
Profit Margin	24.84%	16.90%	48.43%	21.70%	27.79%	31.65%
Free Cash Flow Margin	-	134.13%	-305.48%	-829.82%	-2.80%	-347.39%
Effective Tax Rate	42.23%	52.44%	26.81%	33.15%	21.20%	31.80%
Revenue as Reported	269.63	281.94	439.22	168.4	97.55	52.8

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