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Capital Trust
SectorFinancial Services
| Metric (₹ crore) | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.12 | 14.87 | 14.98 | 18.39 | 19.76 | 26.24 | 31.28 | 31.55 | 35.73 | 38.1 | 48.58 | 55.5 | 52.96 | 42.82 | 51.25 | 48.85 | 41.81 | 51.74 | 40.84 | 29.26 | 27.17 | 26.94 | 30.94 | 30.84 | 22.72 | 26.21 | 28.36 | 27.7 | 24.62 | 22.21 |
| Expenses | 3.49 | 4.34 | 4.54 | 5.7 | 6.49 | 8.44 | 10.18 | 13.69 | 41.76 | 15.19 | 15.88 | 36.48 | 23.49 | 16.83 | 17.46 | 12.27 | 37.05 | 15.98 | 16.67 | 24.01 | 16.51 | 17.31 | 22.84 | 53.61 | 33.55 | 17.53 | 20.67 | 16.1 | 15 | 14.04 |
| Interest | 3.32 | 2.7 | 2.68 | 3.31 | 3.44 | 5.45 | 8.94 | 10.88 | 12.19 | 17.32 | 17.67 | 17.65 | 18.08 | 19.52 | 20.11 | 18.23 | 17.21 | 15.56 | 13.56 | 12.47 | 8.7 | 8.51 | 8.2 | 7.71 | 8.06 | 7.49 | 7.08 | 9.19 | 6.99 | 5.5 |
| EBITDA | 8.63 | 10.53 | 10.44 | 12.69 | 13.27 | 17.8 | 21.1 | 17.86 | -6.03 | 22.91 | 32.7 | 19.02 | 29.47 | 25.99 | 33.79 | 36.58 | 4.76 | 35.76 | 24.17 | 5.25 | 10.66 | 9.63 | 8.1 | -22.77 | -10.83 | 8.68 | 7.69 | 11.6 | 9.62 | 8.17 |
| Profit Before Tax | 5.26 | 7.78 | 7.71 | 9.32 | 9.77 | 12.28 | 12.07 | 6.81 | -18.33 | 5.48 | 14.92 | 1.26 | 11.15 | 6.32 | 13.33 | 18.16 | -12.61 | 19.82 | 10.43 | -7.39 | 1.77 | 1 | -0.23 | -30.62 | -19.02 | 1.12 | 0.47 | 2.26 | 2.5 | 2.56 |
| Net Profit | 3.56 | 5.01 | 5.51 | 6.17 | 9.12 | 11.91 | 9.78 | 7.05 | -11.36 | 4.47 | 9.44 | -1.17 | 8.62 | -22.91 | 10.31 | 12.57 | -11.48 | 13.84 | 8.22 | -6.31 | 2.13 | 0.87 | -0.42 | -26.21 | -13.8 | 0.87 | 0.96 | 1.63 | 1.95 | 2.02 |
| EPS | 4.18 | 6.11 | 3.76 | 7.5 | 6.22 | 8.11 | 6.33 | 4.31 | -6.94 | 2.73 | 5.77 | -0.72 | 5.27 | -14.13 | 6.36 | 7.75 | -7.08 | 8.54 | 5.07 | -3.89 | 1.31 | 0.54 | -0.26 | -16.16 | -8.51 | 0.54 | 0.59 | 1 | 1.2 | 1.24 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 7.8 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 7.5 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.18 | -334.03 | -185.26 | 74.21 | 251.66 | 17.93 | 15.88 |
| Investing Cash Flow | -0.62 | -30.95 | -1.08 | -0.15 | -36.57 | -0.24 | -0.15 |
| Financing Cash Flow | 72.59 | 310.84 | 176.2 | -56.5 | -212.73 | -13.5 | -49.41 |
| Net Cash Flow | 51.79 | -54.14 | -10.14 | 17.56 | 2.36 | 4.19 | -33.68 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 241.51 | 614.34 | 806.77 | 655.99 | 452.3 | 407.11 | 354.2 |
| Total Assets | 241.51 | 614.34 | 806.77 | 655.99 | 452.3 | 407.11 | 354.2 |