Capital Trust Limited (NSE:CAPTRUST)
India · Delayed Price · Currency is INR 13.40
-0.51 (-3.67%)
Dec 29, 2025, 11:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Interest and Dividend Income | 450.87 | 609.51 | 337.75 | 410.04 | 789.11 | 916.61 | Upgrade |
Total Interest Expense | 156.4 | 172.49 | 93.83 | 198.83 | 303.17 | 316.36 | Upgrade |
Net Interest Income | 294.47 | 437.03 | 243.92 | 211.21 | 485.94 | 600.25 | Upgrade |
Commissions and Fees | 140.1 | 242.34 | 243.5 | 262.96 | 73.41 | 42.8 | Upgrade |
Other Revenue | 77.9 | 101.01 | 204.28 | 193.13 | 192.47 | 179.58 | Upgrade |
Revenue Before Loan Losses | 512.47 | 780.38 | 691.7 | 667.31 | 751.81 | 822.62 | Upgrade |
Provision for Loan Losses | 191.83 | 20.51 | 0.93 | 481.05 | 198.63 | 352.7 | Upgrade |
| 320.64 | 759.87 | 690.77 | 186.25 | 553.18 | 469.92 | Upgrade | |
Revenue Growth (YoY) | -57.78% | 10.00% | 270.88% | -66.33% | 17.72% | -52.83% | Upgrade |
Salaries & Employee Benefits | 334.89 | 409.65 | 367.18 | 377.48 | 384.13 | 393.44 | Upgrade |
Cost of Services Provided | 51.52 | 50.44 | 53.63 | 83.19 | 57.93 | 65.19 | Upgrade |
Other Operating Expenses | 275.45 | 286.06 | 247 | 337.27 | 251.98 | 149.8 | Upgrade |
Total Operating Expenses | 666.67 | 750.78 | 672.04 | 802.51 | 699.01 | 768.01 | Upgrade |
Operating Income | -346.03 | 9.1 | 18.73 | -616.26 | -145.83 | -298.09 | Upgrade |
EBT Excluding Unusual Items | -344.67 | 10.46 | 20.65 | -613.61 | -145.38 | -296.92 | Upgrade |
Other Unusual Items | 5.77 | 5.77 | 8.35 | - | 4.4 | - | Upgrade |
Pretax Income | -338.92 | 16.21 | 28.81 | -613.27 | -141.73 | -293.78 | Upgrade |
Income Tax Expense | -78.3 | 5.1 | 7.35 | -156.85 | -33.52 | -57.53 | Upgrade |
Net Income | -260.62 | 11.11 | 21.46 | -456.41 | -108.21 | -236.25 | Upgrade |
Net Income to Common | -260.62 | 11.11 | 21.46 | -456.41 | -108.21 | -236.25 | Upgrade |
Net Income Growth | - | -48.24% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 17 | 17 | 16 | 16 | 16 | 16 | Upgrade |
Shares Outstanding (Diluted) | 17 | 17 | 16 | 16 | 16 | 16 | Upgrade |
Shares Change (YoY) | 2.52% | 2.58% | - | - | - | - | Upgrade |
EPS (Basic) | -15.50 | 0.67 | 1.32 | -28.14 | -6.67 | -14.57 | Upgrade |
EPS (Diluted) | -15.50 | 0.67 | 1.32 | -28.14 | -6.67 | -14.57 | Upgrade |
EPS Growth | - | -49.41% | - | - | - | - | Upgrade |
Free Cash Flow | 197.5 | -200.42 | 196.03 | 741.05 | 155.27 | 176.44 | Upgrade |
Free Cash Flow Per Share | 11.75 | -12.05 | 12.09 | 45.70 | 9.57 | 10.88 | Upgrade |
Operating Margin | -107.92% | 1.20% | 2.71% | -330.87% | -26.36% | -63.43% | Upgrade |
Profit Margin | -81.28% | 1.46% | 3.11% | -245.05% | -19.56% | -50.27% | Upgrade |
Free Cash Flow Margin | 61.60% | -26.38% | 28.38% | 397.88% | 28.07% | 37.55% | Upgrade |
Effective Tax Rate | - | 31.46% | 25.51% | - | - | - | Upgrade |
Revenue as Reported | 676 | 960 | 795.83 | 869.14 | 1,060 | 1,146 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.