Capital Trust Limited (NSE:CAPTRUST)
India
· Delayed Price · Currency is INR 98.40
+8.63 (9.61%)
Mar 12, 2025, 3:29 PM IST
Capital Trust Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 597.03 | 337.75 | 410.04 | 789.11 | 916.61 | 1,142 | Upgrade
|
| Total Interest Expense | 172.92 | 93.83 | 198.83 | 303.17 | 316.36 | 554.52 | Upgrade
|
| Net Interest Income | 424.11 | 243.92 | 211.21 | 485.94 | 600.25 | 587.62 | Upgrade
|
| Commissions and Fees | 267.1 | 243.5 | 262.96 | 73.41 | 42.8 | 185.46 | Upgrade
|
| Other Revenue | 100.87 | 204.28 | 193.13 | 192.47 | 179.58 | 223.08 | Upgrade
|
| Revenue Before Loan Losses | 792.07 | 691.7 | 667.31 | 751.81 | 822.62 | 996.15 | Upgrade
|
| Provision for Loan Losses | 10.11 | 0.93 | 481.05 | 198.63 | 352.7 | - | Upgrade
|
| Revenue | 781.96 | 690.77 | 186.25 | 553.18 | 469.92 | 996.15 | Upgrade
|
| Revenue Growth (YoY) | 661.79% | 270.88% | -66.33% | 17.72% | -52.83% | -17.01% | Upgrade
|
| Salaries & Employee Benefits | 419.69 | 367.18 | 377.48 | 384.13 | 393.44 | 388.37 | Upgrade
|
| Cost of Services Provided | 54.98 | 53.63 | 83.19 | 57.93 | 65.19 | 109.02 | Upgrade
|
| Other Operating Expenses | 290.3 | 247 | 337.27 | 251.98 | 149.8 | 305.44 | Upgrade
|
| Total Operating Expenses | 768.84 | 672.04 | 802.51 | 699.01 | 768.01 | 860.09 | Upgrade
|
| Operating Income | 13.13 | 18.73 | -616.26 | -145.83 | -298.09 | 136.06 | Upgrade
|
| EBT Excluding Unusual Items | 15.04 | 20.65 | -613.61 | -145.38 | -296.92 | 136.06 | Upgrade
|
| Other Unusual Items | 8.35 | 8.35 | - | 4.4 | - | - | Upgrade
|
| Pretax Income | 23.21 | 28.81 | -613.27 | -141.73 | -293.78 | 136.31 | Upgrade
|
| Income Tax Expense | 6.96 | 7.35 | -156.85 | -33.52 | -57.53 | 93.57 | Upgrade
|
| Net Income | 16.24 | 21.46 | -456.41 | -108.21 | -236.25 | 42.74 | Upgrade
|
| Net Income to Common | 16.24 | 21.46 | -456.41 | -108.21 | -236.25 | 42.74 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -53.36% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 1.30% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.98 | 1.32 | -28.14 | -6.67 | -14.57 | 2.64 | Upgrade
|
| EPS (Diluted) | 0.97 | 1.32 | -28.14 | -6.67 | -14.57 | 2.64 | Upgrade
|
| EPS Growth | - | - | - | - | - | -53.36% | Upgrade
|
| Free Cash Flow | - | 196.03 | 741.05 | 155.27 | 176.44 | 2,509 | Upgrade
|
| Free Cash Flow Per Share | - | 12.09 | 45.69 | 9.57 | 10.88 | 154.70 | Upgrade
|
| Operating Margin | 1.68% | 2.71% | -330.87% | -26.36% | -63.43% | 13.66% | Upgrade
|
| Profit Margin | 2.08% | 3.11% | -245.05% | -19.56% | -50.27% | 4.29% | Upgrade
|
| Free Cash Flow Margin | - | 28.38% | 397.87% | 28.07% | 37.55% | 251.85% | Upgrade
|
| Effective Tax Rate | 30.00% | 25.51% | - | - | - | 68.64% | Upgrade
|
| Revenue as Reported | 975.29 | 795.83 | 869.14 | 1,060 | 1,146 | 1,551 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.