Capital Trust Ltd (CAPTRUST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Capital Trust Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹2.02 Cr for the quarter ended Sep 2022. Figures in ₹ crore, consolidated where available.
CAPTRUST quarterly results (₹ Cr) Metric Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Revenue 30.94 30.84 22.72 26.21 28.36 27.7 24.62 22.21 Interest 8.2 7.71 8.06 7.49 7.08 9.19 6.99 5.5 Expenses 22.83 53.62 33.54 17.52 20.66 16.1 15 14.04 Financing Profit -0.09 -30.49 -18.88 1.2 0.62 2.41 2.63 2.67 Financing Margin -0.29 -98.87 -83.1 4.58 2.19 8.7 10.68 12.02 Other Income 0.24 -2.69 0.05 0.06 0.8 0.07 0.12 0.18 Depreciation 0.13 0.14 0.13 0.07 0.14 0.15 0.13 0.11 Profit before tax 0.02 -33.32 -18.96 1.19 1.28 2.33 2.62 2.74 Tax 2,150% -21.34% -27.22% 26.05% 24.22% 30.04% 25.95% 26.28% Net Profit -0.42 -26.21 -13.8 0.87 0.96 1.63 1.95 2.02 EPS in Rs -0.09 -5.9 -3.11 0.2 0.22 0.37 0.44 0.45 Gross NPA - - - - - - - - Net NPA - - - - - - - -
CAPTRUST profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM Revenue 182 192 154 114 105 103 Interest 66 76 59 34 32 29 Expenses 108 66 81 110 87 66 Financing Profit 8 50 14 -29 -15 8 Financing Margin 4 26 9 -26 -14 8 Other Income 0 -37 1 1 1 1 Depreciation 0 1 1 1 0 1 Profit before tax 8 13 14 -29 -14 9 Tax 82% 29% 69% -20% -27% - Net Profit 1 9 4 -24 -10 7 EPS in Rs 0.31 2.06 0.96 -5.32 -2.33 1.48 Dividend Payout 6% 9% 0% 0% 0% -
CAPTRUST balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022 Equity Capital 16 16 16 16 16 Reserves 135 138 114 104 108 Other Liabilities 22 24 19 26 26 Total Liabilities 656 452 407 354 280 Fixed Assets 4 4 2 2 2 CWIP 0 0 0 0 0 Investments 0 38 41 43 0 Other Assets 651 410 364 309 278 Total Assets 656 452 407 354 280 Borrowing 483 274 257 208 129
CAPTRUST cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity -185 74 252 18 16 Cash from Investing Activity -1 0 -37 0 0 Cash from Financing Activity 176 -56 -213 -14 -49 Net Cash Flow -10 18 2 4 -34 Free Cash Flow -186 73 251 18 16 CFO/OP -225% 64% 348% 474% 108%
CAPTRUST ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 ROE 1 19 3 -17 -8