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Capital Trust Ltd. (India) (IN:CAPTRUST)
:CAPTRUST
India Market

Capital Trust Ltd. (India) (CAPTRUST) Financial Statements

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Capital Trust Ltd. (India) Financial Overview

Capital Trust Ltd. (India)'s market cap is currently ₹1.72B. The company's EPS TTM is ₹0.049; its P/E ratio is 112.17; Capital Trust Ltd. (India) is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 768.27M₹ 690.77M₹ 856.63M₹ 857.29M₹ 1.04B
Gross Profit₹ 768.27M₹ 177.37M₹ 212.26M₹ 285.10M₹ 402.55M
Operating Income₹ 358.63M₹ 282.81M₹ 344.13M₹ 205.78M₹ 159.53M
EBITDA₹ 0.00₹ 48.49M₹ -236.39M₹ 183.62M₹ 181.58M
Net Income₹ 11.11M₹ 21.46M₹ -456.41M₹ -103.47M₹ -236.25M
Balance Sheet
Cash & Short-Term Investments₹ 0.00₹ 254.68M₹ 731.97M₹ 672.72M₹ 844.33M
Total Assets₹ 2.04B₹ 1.79B₹ 1.88B₹ 3.54B₹ 4.07B
Total Debt₹ 877.56M₹ 800.85M₹ 959.28M₹ 2.08B₹ 2.57B
Net Debt₹ 711.34M₹ 678.78M₹ 878.06M₹ 2.03B₹ 2.19B
Total Liabilities₹ 1.18B₹ 1.03B₹ 1.13B₹ 2.34B₹ 2.76B
Stockholders' Equity₹ 859.28M₹ 767.00M₹ 745.38M₹ 1.21B₹ 1.31B
Cash Flow
Free Cash Flow₹ -200.42M₹ 196.03M₹ 741.05M₹ 155.27M₹ 176.44M
Operating Cash Flow₹ -193.53M₹ 201.28M₹ 742.54M₹ 158.84M₹ 179.32M
Investing Cash Flow₹ -105.76M₹ -10.12M₹ 420.74M₹ -1.45M₹ -2.43M
Financing Cash Flow₹ 294.87M₹ -150.31M₹ -1.13B₹ -494.05M₹ -135.01M
Currency in INR

Capital Trust Ltd. (India) Earnings and Revenue History

Capital Trust Ltd. (India) Debt to Assets

Capital Trust Ltd. (India) Cash Flow

Capital Trust Ltd. (India) Forecast EPS vs Actual EPS

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