Capital Trust Ltd
NSE: CAPTRUST BSE: 511505
₹12.08
(-1.95%)
Sat, 14 Mar 2026, 11:38 pm
Market Cap572.37M
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KCapital Trust Income Statement
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 400.92M | 613.16M | 1.25B | 1.80B | 1.89B | 1.53B | 1.10B | 1.02B | 910.43M | 778.46M | 947.88M |
| Gross profit | 333.51M | 503.19M | 1.02B | 1.49B | 1.82B | 1.44B | 1.06B | 990.51M | 855.00M | 762.54M | 931.63M |
| Operating expenses (excl. COGS) | - | - | - | - | - | - | - | - | - | - | - |
| Selling/general/admin expenses, total | -39.90M | -60.15M | -95.63M | -167.37M | -94.52M | -70.96M | -74.10M | -216.12M | -186.56M | -189.11M | -215.28M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses, total | -364.29K | -11.02M | -19.44M | -17.95M | -431.66M | -445.72M | -439.62M | -397.10M | -466.90M | -401.20M | -449.79M |
| Operating income | 145.92M | 432.02M | 568.68M | 75.32M | 892.73M | 727.55M | 35.99M | 178.66M | -240.96M | 174.95M | 252.05M |
| Non-operating income, total | - | - | - | - | - | - | - | - | - | - | - |
| Interest expense, net of interest capitalized | - | - | - | - | - | - | - | - | - | - | - |
| Interest capitalized | - | - | - | - | - | - | - | - | - | - | - |
| Non-operating income, excl. interest expenses | 0 | 0 | 0 | 0 | 0 | 129.00K | 2.59M | -2.55M | 338.00K | -190.00K | -23.00K |
| Non-operating interest income | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous non-operating expense | 0 | 0 | 0 | 0 | 0 | 129.00K | 2.59M | -2.55M | 338.00K | -190.00K | -23.00K |
| Unusual income/expense | — | — | — | — | 0 | 0 | 2.31M | 4.40M | -153.48M | -42.56M | -41.61M |
| Pretax income | 145.92M | 310.24M | 568.68M | 75.32M | 129.67M | 136.31M | -293.77M | -141.73M | -613.27M | 28.81M | 16.21M |
| Taxes | -49.47M | -107.78M | -190.11M | -61.60M | -38.03M | -93.57M | 57.53M | 33.52M | 156.85M | -7.35M | -5.10M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 96.46M | 202.45M | 378.57M | 13.73M | 91.64M | 42.74M | -236.25M | -108.20M | -456.41M | 21.46M | 11.11M |
| Net income | 96.46M | 202.45M | 378.57M | 13.73M | 91.64M | 42.74M | -236.25M | -108.20M | -456.41M | 21.46M | 11.11M |
| Dilution adjustment | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | - | - | - | - | - | - | - | - | - | - | - |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 294.40M | 434.11M | 908.42M | 1.30B | 1.31B | 934.15M | 548.27M | 382.25M | 206.09M | 176.46M | 271.19M |
| EBIT | 293.26M | 432.02M | 904.51M | 1.30B | 1.30B | 925.21M | 542.51M | 377.29M | 201.53M | 172.24M | 266.56M |
| Total operating expenses | -255.00M | -181.14M | -679.08M | -1.73B | -995.87M | -803.59M | -1.07B | -846.30M | -1.15B | -603.51M | -695.83M |
| Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - |
| Deferred income, current | - | - | - | - | - | - | - | - | - | - | - |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 18.49M | 1.61M | 1.61M | 0 | 0 | 0 | 0 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax liabilities | 356.70K | 721.91K | 583.53K | 109.14K | 0 | 2.29M | 14.76M | 16.67M | 1.08M | 1.08M | 927.00K |
| Deferred income, non-current | 0 | 0 | 2.25M | 1.60M | 6.38M | 13.76M | 60.82M | 47.39M | 6.26M | 33.82M | 6.99M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends paid | - | - | - | - | - | - | - | - | - | - | - |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800