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Capital Trust Ltd. (India) (IN:CAPTRUST)
:CAPTRUST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 844.46M | ₹ 583.18M | ₹ 647.72M | ₹ 851.94M | ₹ 943.57M |
| Gross Profit | ₹ 312.28M | ₹ 177.37M | ₹ 230.66M | ₹ 343.06M | ₹ 369.71M |
| Operating Income | ₹ -4.75M | ₹ -104.31M | ₹ -91.54M | ₹ 68.45M | ₹ 247.34M |
| EBITDA | ₹ 49.94M | ₹ 48.49M | ₹ -472.26M | ₹ 19.77M | ₹ -176.07M |
| Net Income | ₹ 11.11M | ₹ 21.46M | ₹ -456.41M | ₹ -108.20M | ₹ -236.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 570.30M | ₹ 254.68M | ₹ 212.48M | ₹ 672.72M | ₹ 844.33M |
| Total Assets | ₹ 2.04B | ₹ 1.79B | ₹ 1.88B | ₹ 3.54B | ₹ 4.07B |
| Total Debt | ₹ 1.02B | ₹ 800.85M | ₹ 959.28M | ₹ 2.08B | ₹ 2.57B |
| Net Debt | ₹ 897.36M | ₹ 678.78M | ₹ 878.06M | ₹ 2.03B | ₹ 2.19B |
| Total Liabilities | ₹ 1.18B | ₹ 1.03B | ₹ 1.14B | ₹ 2.34B | ₹ 2.76B |
| Stockholders' Equity | ₹ 859.28M | ₹ 767.00M | ₹ 745.38M | ₹ 1.20B | ₹ 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 |