CAPITAL TRUST LTD. (CAPTRUST)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Sep 2022
Revenue from Operations 29.69 30.84 22.72 26.21 28.36 27.70 22.21
YOY Revenue Growth % - - - - -4.48% -10.17% -2.23%
Other Income 1.49 -2.69 0.05 0.06 0.80 0.07 0.18
Total Income 31.18 28.14 22.77 26.27 29.16 27.77 22.39
Total Expenses + 17.77 28.54 12.66 15.16 19.36 18.25 18.51
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 11.34 9.93 8.38 9.64 10.45 9.95 9.38
Other Expenses 6.43 18.61 4.28 5.53 8.92 8.30 9.13
Operating Profit 11.92 2.30 10.05 11.05 9.00 9.45 3.70
OPM % 40.1% 7.5% 44.3% 42.2% 31.7% 34.1% 16.7%
Profit Before Tax + 0.01 -33.32 -18.97 1.19 1.28 2.33 2.74
Tax Expense 0.43 -7.11 -5.16 0.32 0.32 0.70 0.72
Tax % 3221.1% - - 26.7% 24.9% 30.1% 26.3%
Profit After Tax -0.42 -26.21 -13.80 0.87 0.96 1.63 2.02
EPS (Basic) -0.26 -16.16 -8.51 0.54 0.59 1.00 1.24

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 104.99 113.80 151.70
YOY Revenue Growth % -7.74% -24.98% -
Other Income 0.99 0.79 3.40
Total Income 105.98 114.59 155.09
Total Expenses + 46.52 70.95 57.43
Employee Benefit Expense 19.50 39.34 38.84
Other Expenses 27.02 31.60 18.59
Operating Profit 58.47 42.85 94.27
OPM % 55.7% 37.7% 62.1%
Profit Before Exceptional -14.17 -29.38 13.63
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + -14.17 -29.38 13.63
Tax Expense -3.83 -5.75 9.36
Tax % - - 68.6%
Profit After Tax -10.35 -23.62 4.27
EPS (Basic) -6.38 -14.57 2.64

Balance Sheet

Particulars Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.00 0.00 0.00
Property, Plant & Equipment 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 0.00 0.00 0.00
Inventories 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00
Cash and Cash Equivalents 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 0.00 0.00 0.00
Other Equity 0.00 0.00 0.00
Non-Current Liabilities 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00
Total Liabilities 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 15.88 0.00 0.00
Cash from Investing Activities -0.15 0.00 0.00
Cash from Financing Activities -49.41 0.00 0.00
Net Increase/Decrease in Cash -33.67 0.00 0.00