Capital Trust Complete Financial Statements
CAPTRUST • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2022 - 2015
Complete Financial Data Export
Export complete financial statements for Capital Trust (CAPTRUST).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.09%
2022 data
EBITDA Margin
36.36%
2022 data
Operating Margin
37.00%
2022 data
Return on Assets
0.56%
2022 data
Return on Equity
1.65%
2022 data
Balance Sheet Ratios
Current Ratio
0.43
2022 data
Debt to Equity
2.93
2022 data
Equity Ratio
34.18%
2022 data
Asset Turnover
0.06
2022 data
Year-over-Year Growth Analysis
Comparing Sept 2021 vs Sept 2022
Revenue Growth
-15.4%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-11.1%
Year-over-Year
Expense Growth
-22.2%
Year-over-Year
Assets Growth
-13.0%
Year-over-Year
Equity Growth
-7.6%
Year-over-Year
Liabilities Growth
-13.0%
Year-over-Year
Operating Cash Flow Growth
-11.1%
Year-over-Year
Financing Cash Flow Growth
-250.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2022 | Mar 2022 | Jun 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 28 | 25 | 26 | 28 | 23 | 29 | 27 | 32 | 28 | 31 | 52 | 49 | 42 | 42 | 43 | 56 | 48 | 51 | 40 | 35 | 37 | 50 | 33 | 19 | 24 | 34 | 12 | 12 | 19 |
| Expenses | 14 | 16 | 15 | 18 | 54 | 34 | 21 | 17 | 24 | 17 | 23 | 16 | 12 | 37 | 17 | 54 | 37 | 24 | 18 | 15 | 14 | 42 | 16 | 8 | 6 | 7 | 10 | 4 | 4 | 5 |
| EBITDA | 8 | 12 | 10 | 9 | -26 | -11 | 9 | 10 | 8 | 12 | 8 | 36 | 37 | 5 | 25 | -11 | 20 | 25 | 34 | 24 | 21 | -5 | 34 | 24 | 13 | 17 | 24 | 8 | 8 | 14 |
| Operating Profit Margin % | 37.00% | 42.00% | 39.00% | 33.00% | -74.00% | -48.00% | 27.00% | 36.00% | 18.00% | 39.00% | 26.00% | 69.00% | 75.00% | 11.00% | 59.00% | -26.00% | 34.00% | 51.00% | 66.00% | 60.00% | 57.00% | -17.00% | 67.00% | 68.00% | 69.00% | 67.00% | 67.00% | 65.00% | 71.00% | 75.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 6 | 9 | 7 | 8 | 8 | 8 | 7 | 9 | 13 | 9 | 8 | 16 | 18 | 17 | 14 | 20 | 18 | 18 | 20 | 17 | 11 | 12 | 18 | 5 | 3 | 3 | 9 | 3 | 3 | 3 |
| Profit Before Tax | 3 | 2 | 3 | 1 | -33 | -19 | 1 | 1 | -5 | 3 | 0 | 20 | 19 | -13 | 11 | -31 | 2 | 11 | 13 | 7 | 10 | -17 | 16 | 19 | 10 | 14 | 15 | 8 | 5 | 8 |
| Tax | 1 | 1 | 1 | 0 | -7 | -5 | 0 | 0 | 1 | 1 | 0 | 6 | 6 | -1 | 3 | -8 | 3 | 3 | 3 | 2 | 3 | -6 | 7 | 7 | 3 | 5 | 5 | 3 | 2 | 3 |
| Net Profit | 2 | 2 | 2 | 1 | -26 | -14 | 1 | 1 | -6 | 2 | 0 | 14 | 13 | -12 | 8 | -23 | -1 | 9 | 10 | 5 | 7 | -11 | 9 | 12 | 6 | 9 | 10 | 5 | 4 | 6 |
| Earnings Per Share (₹) | 1.24 | 1.00 | 1.20 | 0.54 | -16.16 | -8.51 | 0.59 | 0.54 | -3.89 | 1.31 | -0.26 | 8.54 | 7.75 | -7.08 | 5.07 | -14.13 | -0.72 | 5.27 | 6.36 | 2.73 | 4.31 | -6.94 | 5.77 | 8.11 | 7.50 | 6.22 | 6.33 | 6.11 | 4.18 | 3.76 |
Related Pages for Capital Trust
Additional stock information and data for CAPTRUST
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 354 | 407 | 452 | 656 | 807 | 614 | 242 |
| Current Assets | 87 | 91 | 82 | 97 | 457 | 399 | 162 |
| Fixed Assets | 2 | 2 | 4 | 4 | 2 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 43 | 41 | 38 | 0 | 0 | 0 | 0 |
| Other Assets | 310 | 364 | 410 | 652 | 805 | 613 | 240 |
| LIABILITIES | |||||||
| Total Liabilities | 354 | 407 | 452 | 656 | 807 | 614 | 242 |
| Current Liabilities | 202 | 221 | 233 | 479 | 351 | 236 | 32 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 121 | 131 | 155 | 151 | 219 | 220 | 161 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 15 |
| Reserves & Surplus | 104 | 115 | 138 | 135 | 203 | 204 | 136 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 16 | 18 | 252 | 74 | -185 | -334 | -20 |
| Investing Activities | 0 | 0 | -37 | 0 | -1 | -31 | -1 |
| Financing Activities | -49 | -14 | -213 | -57 | 176 | 311 | 73 |
| Net Cash Flow | -34 | 4 | 2 | 18 | -10 | -54 | 52 |