Capital Trade Links Complete Financial Statements

In FYNone, Capital Trade Links (CTL) reported revenue ₹28 Cr, net profit ₹7 Cr and EPS ₹0.90, with a net profit margin of 7.1% and ROE of 2.9%. Full financial statements from FY2011 to FY2025 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Capital Trade Links share price chart.

12 Years of Data
2025 - 2011

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.14% 2025 data
EBITDA Margin 60.71% 2025 data
Operating Margin 54.00% 2025 data
Return on Assets 0.95% 2025 data
Return on Equity 2.86% 2025 data

Balance Sheet Ratios

Current Ratio 0.02 2025 data
Debt to Equity 3.01 2025 data
Equity Ratio 33.18% 2025 data
Asset Turnover 0.13 2025 data

CTL Revenue, Net Profit & EBITDA — Year-on-Year Growth

CTL YoY (March 2025 vs Period), net profit +250.0%, EBITDA +17.6%, expenses -33.3%.

Net Profit Growth
+250.0%
Year-over-Year
EBITDA Growth
+17.6%
Year-over-Year
Expense Growth
-33.3%
Year-over-Year
Assets Growth
-7.9%
Year-over-Year
Equity Growth
+27.3%
Year-over-Year
Liabilities Growth
-7.9%
Year-over-Year
Operating Cash Flow Growth
+130.0%
Year-over-Year
Investing Cash Flow Growth
-333.3%
Year-over-Year
Financing Cash Flow Growth
-133.3%
Year-over-Year

CTL Income Statement — Revenue, EBITDA & Net Profit

Capital Trade Links revenue ₹28 Cr, EBITDA ₹20 Cr, net profit ₹7 Cr, EPS ₹0.90 (None) — net profit margin 7.1%. Explore CTL intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015 March 2011
Revenue 28 28 44 17 10 5 5 5 4 9 18 2 0
Expenses 8 12 15 8 5 3 3 2 2 8 18 1 0
EBITDA 20 17 29 9 5 3 2 3 2 2 1 1 0
Operating Profit Margin % 70.00% 54.00% 57.00% 50.00% 48.00% 49.00% 36.00% 56.00% 37.00% 17.00% -2.00% 20.00% 7.00%
Depreciation 1 1 1 0 0 0 0 0 0 0 0 0 0
Interest 10 11 15 5 2 1 0 1 0 0 0 0 0
Profit Before Tax 10 5 13 4 3 2 1 2 1 1 1 0 0
Tax 3 3 4 1 1 1 1 1 0 0 0 0 0
Net Profit 7 2 10 3 3 1 1 2 1 1 0 0 0
Earnings Per Share (₹) 0.90 0.35 1.57 0.41 0.41 0.26 0.18 0.32 0.19 0.15 0.07 0.04 0.00

CTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

CTL total assets ₹211 Cr, total equity ₹70 Cr, total liabilities ₹211 Cr (2025) — ROE 2.9%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2011
ASSETS
Total Assets 211 229 160 49 42 24 26 24 21 24 11 7
Current Assets 2 22 13 4 2 2 1 23 18 24 11 7
Fixed Assets 4 4 1 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 27 9 3 2 0 0 0 0 0 0 0 0
Other Assets 180 216 156 47 42 24 25 24 20 24 11 7
LIABILITIES
Total Liabilities 211 229 160 49 42 24 26 24 21 24 11 7
Current Liabilities 130 165 115 16 16 1 8 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 70 55 39 32 24 22 17 16 15 15 5 5
Share Capital 6 6 6 6 5 5 5 5 5 5 5 5
Reserves & Surplus 63 38 28 26 17 15 12 11 10 10 0 0

CTL Cash Flow Statement — Operating, Investing & Financing

Capital Trade Links operating cash flow ₹18 Cr, investing ₹-7 Cr, financing ₹-19 Cr, net cash flow ₹-8 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 18 -60 -96 0 -15 3 -2 -6 8 -13 -3
Investing Activities -7 3 -2 -1 0 0 0 2 -3 0 0
Financing Activities -19 57 104 5 16 -3 1 3 -5 14 4
Net Cash Flow -8 -1 7 3 0 0 -1 -1 1 0 1