Capital Trade Links Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	236.14	248	304.16	140.1	78.28
Total Interest Expense	114.28	105.2	147.14	46.57	15.85
Net Interest Income	121.87	142.8	157.02	93.53	62.43
Commissions and Fees	1.97	-	-	-	-
Gain (Loss) on Sale of Investments	-21.52	0.05	42.61	1.14	3.85
Other Revenue	124.66	-	-	-	-
Revenue Before Loan Losses	226.97	146.79	208.36	121.46	81.24
Provision for Loan Losses	-	13.1	10.76	6.36	-7.67
Revenue	226.97	133.7	197.6	115.09	88.92
Revenue Growth (YoY)	69.77%	-32.34%	71.69%	29.44%	99.30%
Salaries & Employee Benefits	23.83	33.03	31	11.15	11.51
Cost of Services Provided	88.14	1.24	0.5	4.91	3.25
Other Operating Expenses	72.53	22.68	113.57	61.71	42.99
Total Operating Expenses	192.33	66.78	150.56	78.11	58.02
Operating Income	34.64	66.91	47.04	36.98	30.89
EBT Excluding Unusual Items	34.64	96.86	130.76	37.36	31.35
Gain (Loss) on Sale of Investments	-8.55	-	-	-	-
Pretax Income	26.1	47.51	130.76	37.36	31.35
Income Tax Expense	7.28	24.91	35.06	12.38	6.65
Net Income	18.82	22.6	95.7	24.97	24.71
Net Income to Common	18.82	22.6	95.7	24.97	24.71
Net Income Growth	-16.71%	-76.39%	283.20%	1.08%	74.98%
Shares Outstanding (Basic)	65	129	122	122	121
Shares Outstanding (Diluted)	65	129	122	122	121
Shares Change (YoY)	-49.60%	5.58%	-	0.74%	12.31%
EPS (Basic)	0.29	0.18	0.78	0.20	0.20
EPS (Diluted)	0.29	0.17	0.78	0.20	0.20
EPS Growth	65.71%	-77.70%	283.20%	0.34%	56.97%
Free Cash Flow	-47.15	179.33	-603.63	-955.05	-2.49
Free Cash Flow Per Share	-0.73	1.39	-4.95	-7.83	-0.02
Operating Margin	15.26%	50.05%	23.81%	32.13%	34.75%
Profit Margin	8.29%	16.90%	48.43%	21.70%	27.79%
Free Cash Flow Margin	-20.77%	134.13%	-305.48%	-829.82%	-2.80%
Effective Tax Rate	27.89%	52.44%	26.81%	33.15%	21.20%
Revenue as Reported	341.25	281.94	439.22	168.4	97.55

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