Capital Trust Share Price & Earnings Call Analysis

Financials of Capital Trust

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Capital Trust

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +201819192224252521129119
Interest4223445554332
Expenses +7715171618202020162028108
Financing Profit-62100110-0-0-11-23-2-1
Financing Margin %-316%3%1%0%3%3%1%-0%-0%-91%-269%-14%-9%
Other Income +00110000000-11
Depreciation0000000000000
Profit before tax-6211111000-11-23-20
Tax %-26%25%26%25%26%26%26%73%27%-25%-23%4%14,092%
Net Profit +-4601111000-8-18-2-18
EPS in Rs-10.370.110.110.120.140.160.050.010.02-1.80-3.88-0.71-5.35
Gross NPA %
Net NPA %

Financials of Capital Trust

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +405511917318614711210586789542
Interest141226627761393222101912
Expenses +11183899617710487126667467
Financing Profit15255512499-30-15-6221-37
Financing Margin %37%46%46%7%26%6%-27%-14%-71%2%1%-89%
Other Income +0600-371111211
Depreciation000011100000
Profit before tax15315512129-30-14-6132-36
Tax %34%35%33%48%24%94%-22%-24%-26%26%31%29%
Net Profit +102037691-24-11-4621-47
EPS in Rs4.735.098.311.402.040.12-5.35-2.44-10.280.480.24-13.76
Dividend Payout %0%11%7%13%9%0%0%0%0%0%0%0%

Financials of Capital Trust

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital81516161616161616161734
Reserves1114620320613813811410458606928
Borrowing8268309533483285279208968010240
Other Liabilities +231332461919182618231610
Total Liabilities124242561802656458427354188179204112
Fixed Assets +111244221122
CWIP000000000000
Investments0019505088914301118
Other Assets +123240540750602366334309187177191101
Total Assets124242561802656458427354188179204112

Financials of Capital Trust

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +16-20-273-192442398167420-19
Cash from Investing Activity +-0-1-50-31-0-3722342-1-11
Cash from Financing Activity +973260221-51-202-3-49-113-1529
Net Cash Flow2552-64-1-717-1034-0
Free Cash Flow15-21-274-193432398167420-20
CFO/OP54%-25%-328%-233%40%345%104%108%-188%167%-93%

Financials of Capital Trust

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %65%23%19%3%20%0%-17%-9%-47%3%1%-64%

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What Capital Trust's management said in earlier quarters

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