Capital Trust Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Revenue	26	29	28	25	22
Expenses	18	21	16	15	14
Operating Profit	9	8	12	10	8
Operating Profit Margin %	33%	27%	42%	39%	37%
Other Income	0	1	0	0	0
EBITDA	9	9	12	10	8
Interest	8	7	9	7	6
Depreciation	0	0	0	0	0
Profit Before Tax	1	1	2	3	3
Tax %	27%	25%	30%	26%	26%
Net Profit	1	1	2	2	2
EPS	1	1	1	1	1

Yearly Balance Sheet	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Share Capital	16	16	16	16	16
Reserve & Surplus	203	135	138	115	104
Minority Interest	0	0	0	0	0
Non Current Liabilities	351	479	233	221	202
Current Liabilities	237	26	64	55	32
Total Liabilities	807	656	452	407	354
Fixed Assets	2	4	4	2	2
Capital Work in Progress	0	0	0	0	0
Investments	0	0	38	41	43
Other Assets	805	652	410	364	310
Total Assets	807	656	452	407	354

Yearly Cash Flow	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operating Activities	-185	74	252	18	16
Investing Activities	-1	-0	-37	-0	-0
Financing Activities	176	-57	-213	-14	-49
Net Cash Flow	-10	18	2	4	-34

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	42	20.63%	-37	-48.24%
FY 2023-24	96	-8.43%	1	104.7%
FY 2022-23	80	-17.99%	2	-321.8%
FY 2021-22	87	-6.1%	-46	54.48%
FY 2020-21	106	-23.52%	-11	-4560.97%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Capital Trust

CAPTRUST Financials

Income Statement

Balance Sheet

Cash Flow

CAPTRUST Revenue Growth