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Equibles

CAPTRUST · Capital Trust Limited · Financials

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22.15 INR -0.45 (-1.99%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 3491 Avg daily vol (3M) 9719

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
415.53M -56.1%
FY2026 Revenue FY2019–FY2026
Net Income
-468.25M -4315%
FY2026 Net Income FY2019–FY2026
Operating Cash Flow
277.9M +243.6%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2019
INR 412.26M 415.53M 947.46M 776.88M 860.1M 1.03B 1.09B 1.65B
INR 4.06M 3.45M 4.63M 4.23M 4.57M 4.97M 5.76M 4.97M
INR 91.13M 119.3M 191.73M 102.21M 216.2M 372.25M 382.14M 745.98M
INR -251.89M -364.35M 16.21M 28.81M -613.27M -168.01M -302.99M 11.78M
INR 131.11M 103.9M 5.1M 7.35M -156.85M -44.77M -65.26M 3.38M
INR -383M -468.25M 11.11M 21.46M -456.41M -123.24M -237.73M 8.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.