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Capital Trust Ltd. (India) (IN:CAPTRUST)
:CAPTRUST
India Market
CAPTRUST
Capital Trust Ltd. (India)
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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 ₹638.12M. The company's EPS TTM is ₹-11.69; its P/E ratio is -1.00; Capital Trust Ltd. (India) is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 423.57M₹ 844.46M₹ 583.18M₹ 647.72M₹ 851.94M
Gross Profit₹ 282.50M₹ 312.28M₹ 177.37M₹ 230.66M₹ 343.06M
Operating Income₹ -241.02M₹ -4.75M₹ -104.31M₹ -91.54M₹ 68.45M
EBITDA₹ -360.90M₹ 49.94M₹ 48.49M₹ -472.26M₹ 19.77M
Net Income₹ -468.25M₹ 11.11M₹ 21.46M₹ -456.41M₹ -108.20M
Balance Sheet
Cash & Short-Term Investments₹ 48.95M₹ 570.30M₹ 254.68M₹ 212.48M₹ 672.72M
Total Assets₹ 1.12B₹ 2.04B₹ 1.79B₹ 1.88B₹ 3.54B
Total Debt₹ 401.15M₹ 1.02B₹ 800.85M₹ 959.28M₹ 2.08B
Net Debt₹ 352.20M₹ 897.36M₹ 678.78M₹ 878.06M₹ 2.03B
Total Liabilities₹ 501.40M₹ 1.18B₹ 1.03B₹ 1.14B₹ 2.34B
Stockholders' Equity₹ 614.87M₹ 859.28M₹ 767.00M₹ 745.38M₹ 1.20B
Cash Flow
Free Cash Flow₹ -189.83M₹ -200.42M₹ 196.03M₹ 741.05M₹ 155.27M
Operating Cash Flow₹ -188.40M₹ -193.53M₹ 201.28M₹ 742.54M₹ 158.84M
Investing Cash Flow₹ 485.26M₹ -105.76M₹ -10.12M₹ 420.74M₹ -1.45M
Financing Cash Flow₹ -398.27M₹ 294.87M₹ -150.31M₹ -1.13B₹ -494.05M
Currency in INR

Capital Trust Ltd. (India) Earnings and Revenue History

Income Statement >

Capital Trust Ltd. (India) Debt to Assets

Balance Sheet >

Capital Trust Ltd. (India) Cash Flow

Cash Flow >

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

Earnings >