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Capital Trust Ltd

Industry : Finance & Investments

BSE Code:	511505	NSE Symbol:	CAPTRUST	P/E(TTM):	0
ISIN Demat:	INE707C01018	Div & Yield %:	0	EPS(TTM):	0
Book Value (Rs ):	32.3009729	Market Cap (Rs Cr.):	70.49	Face Value(Rs):	10

Quarters :

((र) In Cr)

Particulars	Sep 2025 (Rs Cr.)	Jun 2025 (Rs Cr.)	Mar 2025 (Rs Cr.)	Dec 2024 (Rs Cr.)
Operating Income	8.62	12.40	20.55	24.79
Total Income	8.82	12.64	20.94	25.20
Interest	3.48	4.10	4.77	5.22
Employee Expenses	5.33	8.59	8.69	10.88
Selling & Administrative Expenses	0.00	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00	0.00
Other Expenses	6.96	9.50	6.06	8.26
TOTAL OPERATING EXPENDITURE	15.77	22.19	19.52	24.36
Operating Profit Before Prov. & Cont.	-6.95	-9.55	1.42	0.84
Provisions & Write Offs	16.06	1.48	1.13	0.52
Depreciation	0.09	0.10	0.19	0.11
TOTAL EXPENDITURE	31.92	23.77	20.84	24.99
Tax	0.60	0.00	0.00	0.11
Fringe Benefit Tax	0.00	0.00	0.00	0.00
Deferred Tax	-5.80	-2.81	0.03	0.05
Reported Profit After Tax	-17.88	-8.32	0.09	0.06
Extra-ordinary Items	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-17.88	-8.32	0.09	0.06

EPS (Unit Curr.)	-10.51	-4.89	0.05	0.03
EPS (Adj) (Unit Curr.)	-6.88	-3.20	0.03	0.02
Calculated EPS (Unit Curr.)	-10.60	-4.94	0.05	0.03
Calculated EPS (Adj) (Unit Curr.)	-6.94	-3.23	0.03	0.02
Calculated EPS (Ann.) (Unit Curr.)	-42.41	-19.74	0.20	0.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-27.77	-12.92	0.13	0.09
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
Equity	16.87	16.87	16.87	16.87
Reserve & Surplus	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00

PBIDTM(%)	-226.45	-55.97	24.67	22.39
PBDTM(%)	-266.82	-89.03	1.46	1.33
PATM(%)	-207.42	-67.10	0.44	0.24

Net Interest Income	0.00	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00	0.00

Return on Equity(%)	0.00	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00	0.00

Gross Non Performing Assets	0.00	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00	0.00

Quarterly Results