CAPTRUSTNon Banking Financial Company (NBFC)
Capital Trust Ltd — Profit & Loss Statement
₹11.00
-3.83%
Capital Trust Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -0.47 Cr | 0.20 Cr | -10.73 Cr | -1.75 Cr | — |
| Tax Rate For Calcs | 0.31 | 0.26 | 0.26 | 0.24 | — |
| Normalized EBITDA | 3.80 Cr | -0.18 Cr | -5.27 Cr | 9.37 Cr | — |
| Total Unusual Items | -1.49 Cr | 0.79 Cr | -41.96 Cr | -7.39 Cr | — |
| Total Unusual Items Excluding Goodwill | -1.49 Cr | 0.79 Cr | -41.96 Cr | -7.39 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 1.11 Cr | 2.15 Cr | -45.64 Cr | -10.82 Cr | — |
| Reconciled Depreciation | 0.46 Cr | 0.21 Cr | 0.46 Cr | 0.50 Cr | — |
| Reconciled Cost Of Revenue | 61.28 Cr | 47.99 Cr | 41.71 Cr | 50.89 Cr | — |
| EBITDA | 2.32 Cr | 0.61 Cr | -47.23 Cr | 1.98 Cr | — |
| EBIT | 1.85 Cr | 0.19 Cr | -47.68 Cr | 1.48 Cr | — |
| Normalized Income | 2.13 Cr | 1.55 Cr | -14.41 Cr | -5.18 Cr | — |
| Net Income From Continuing And Discontinued Operation | 1.11 Cr | 2.15 Cr | -45.64 Cr | -10.82 Cr | — |
| Total Expenses | 92.33 Cr | 76.61 Cr | 73.93 Cr | 78.35 Cr | — |
| Diluted NI Availto Com Stockholders | 1.11 Cr | 2.15 Cr | -45.64 Cr | -10.82 Cr | — |
| Net Income Common Stockholders | 1.11 Cr | 2.15 Cr | -45.64 Cr | -10.82 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 1.11 Cr | 2.15 Cr | -45.64 Cr | -10.82 Cr | — |
| Net Income Including Noncontrolling Interests | 1.11 Cr | 2.15 Cr | -45.64 Cr | -10.82 Cr | — |
| Net Income Continuous Operations | 1.11 Cr | 2.15 Cr | -45.64 Cr | -10.82 Cr | — |
| Tax Provision | 0.51 Cr | 0.73 Cr | -15.69 Cr | -3.35 Cr | — |
| Pretax Income | 1.62 Cr | 2.88 Cr | -61.33 Cr | -14.17 Cr | — |
| Other Non Operating Income Expenses | 1.25 Cr | 1.90 Cr | 0.60 Cr | 0.50 Cr | — |
| Special Income Charges | -1.60 Cr | 0.79 Cr | -41.39 Cr | -9.24 Cr | — |
| Write Off | 1.60 Cr | -0.79 Cr | 29.94 Cr | 5.16 Cr | — |
| Operating Income | 1.85 Cr | 0.19 Cr | -9.15 Cr | 6.85 Cr | — |
| Operating Expense | 31.05 Cr | 28.61 Cr | 32.22 Cr | 27.46 Cr | — |
| Other Operating Expenses | 30.59 Cr | 28.19 Cr | 16.72 Cr | 14.73 Cr | — |
| Depreciation And Amortization In Income Statement | 0.46 Cr | 0.42 Cr | 0.46 Cr | 0.50 Cr | — |
| Depreciation Income Statement | 0.46 Cr | 0.42 Cr | 0.46 Cr | 0.48 Cr | — |
| Gross Profit | 32.91 Cr | 28.81 Cr | 23.07 Cr | 34.31 Cr | — |
| Cost Of Revenue | 61.28 Cr | 47.99 Cr | 41.71 Cr | 50.89 Cr | — |
| Total Revenue | 94.18 Cr | 76.80 Cr | 64.77 Cr | 85.19 Cr | — |
| Operating Revenue | 94.18 Cr | 76.80 Cr | 64.77 Cr | 85.19 Cr | — |
| Net Interest Income | — | -0.89 Cr | -10.82 Cr | -14.13 Cr | -9.90 Cr |
| Interest Expense | — | 1.55 Cr | 13.64 Cr | 15.65 Cr | 11.19 Cr |
| Interest Income | — | 0.89 Cr | 3.14 Cr | 1.93 Cr | 1.70 Cr |
| Rent Expense Supplemental | — | 3.19 Cr | 2.89 Cr | 2.33 Cr | 2.13 Cr |
| Diluted Average Shares | — | 1.63 Cr | 1.62 Cr | 1.62 Cr | 1.62 Cr |
| Basic Average Shares | — | 1.63 Cr | 1.62 Cr | 1.62 Cr | 1.62 Cr |
| Diluted EPS | — | 1.32 | -28.14 | -6.67 | -14.57 |
| Basic EPS | — | 1.32 | -28.14 | -6.67 | -14.57 |
| Other Special Charges | — | 3.91 Cr | 11.47 Cr | 4.08 Cr | 2.02 Cr |
| Impairment Of Capital Assets | — | -5000.00 | -86000.00 | 0.00 | — |
| Net Non Operating Interest Income Expense | — | -0.89 Cr | -10.82 Cr | -14.13 Cr | -9.90 Cr |
| Total Other Finance Cost | — | 0.23 Cr | 0.31 Cr | 0.41 Cr | 0.41 Cr |
| Interest Expense Non Operating | — | 1.55 Cr | 13.64 Cr | 15.65 Cr | 11.19 Cr |
| Interest Income Non Operating | — | 0.89 Cr | 3.14 Cr | 1.93 Cr | 1.70 Cr |
| Amortization | — | 0.00 | 0.00 | 0.01 Cr | 0.10 Cr |
| Selling General And Administration | — | 3.96 Cr | 6.97 Cr | 6.65 Cr | 4.43 Cr |
| Selling And Marketing Expense | — | 0.89 Cr | 0.16 Cr | — | 17000.00 |
| General And Administrative Expense | — | 3.07 Cr | 6.81 Cr | 6.65 Cr | 4.43 Cr |
| Rent And Landing Fees | — | 3.19 Cr | 2.89 Cr | 2.33 Cr | 2.13 Cr |
| Minority Interests | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.