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Capital Trust Complete Financial Statements

8 Years of Data
2022 - 2015

In FY2022, Capital Trust (CAPTRUST) reported revenue ₹22 Cr, net profit ₹2 Cr and EPS ₹1.24, with a net profit margin of 9.1% and ROE of 1.7%. Full financial statements from FY2015 to FY2022 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Capital Trust intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 34.18% 2022 data
Asset Turnover 0.06 2022 data

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

CAPTRUST YoY (Sept 2021 vs Sept 2022) — revenue -15.4%, net profit +100.0%, EBITDA -11.1%, expenses -22.2%. Review CAPTRUST earnings valuation to evaluate earnings-based valuation against sector peers.

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
Operating Cash Flow Growth
-11.1%
Year-over-Year
Financing Cash Flow Growth
-250.0%
Year-over-Year

CAPTRUST Income Statement — Revenue, EBITDA & Net Profit

Capital Trust revenue ₹22 Cr, EBITDA ₹8 Cr, net profit ₹2 Cr, EPS ₹1.24 (2022) — net profit margin 9.1%. For live price, earnings ratios and company overview, see Capital Trust share price chart.

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

CAPTRUST Balance Sheet — Assets, Liabilities & Shareholders' Equity

CAPTRUST total assets ₹354 Cr, total equity ₹121 Cr, total liabilities ₹ Cr (2022) — ROE 1.7%.

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
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

CAPTRUST Cash Flow Statement — Operating, Investing & Financing

Capital Trust operating cash flow ₹16 Cr, investing ₹0 Cr, financing ₹-49 Cr, net cash flow ₹-34 Cr (2022).

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