Whiteoak Capital Trustee Limited

Whiteoak Capital Trustee Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U65999MH2017PLC294613 Incorporated 03 May 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2026
₹30,208 Cr
▼ 2.3% YoY
EBITDA · FY 2026
*****
In full report
Net profit · FY 2026
₹3,512.05 Cr
▲ 43.55% YoY
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.15 Cr
Issued & subscribed
Open charges
None
Secured borrowings
Company age
9 yrs
Est. 2017
Last financials
Mar 2025
Balance sheet date

About Whiteoak Capital Trustee Limited

Data last updated: 09 February 2026

Whiteoak Capital Trustee Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Gpl Finance And Investments Private Limited. It specialises in consumer and professional services, a part of the broader travel and hospitality sector. Incorporated on 03 May 2017, the company has been in operation for over 9 years.

Registered with ROC Mumbai under CIN U65999MH2017PLC294613.

Capital: an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.15 Cr. Formerly known as Yes Trustee Limited. It is led by directors including Rekha Shreeratan Bagry and Ajith Punnakkal.

Last AGM: 31 July 2025. Financial statements filed for year ended 31 March 2025. Office: Unit No. B4 6Th Floor Cnergy Appasaheb Marathe Marg Prabhadevi, Mumbai, Maharashtra, India – 400025.

As per the financials filed for FY 2025, the company reported a revenue of ₹55.54 Lakh, reflecting significant growth compared to the previous year.

It operates as a subsidiary of Gpl Finance And Investments Private Limited.

The company is associated with 1 brand - Yes Asset Management.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website yesamc.in.

Company Details of Whiteoak Capital Trustee Limited
CIN U65999MH2017PLC294613
Registration Number 294613
Incorporation Date 03 May 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 July 2025
Date of Balance Sheet 31 March 2025
Parent Company Gpl Finance And Investments Private Limited
Compliance Status Active Compliant
Key People
Rekha Shreeratan Bagry Director Ajith Punnakkal Director Sharadchandra Damodar Abhyankar Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    yesamc.in
  • Social Media
    **************
  • Registered Address
    Unit No. B4 6Th Floor Cnergy Appasaheb Marathe Marg Prabhadevi, Mumbai, Maharashtra, India – 400025
  • Industry
    Travel and Hospitality, Consumer Professional Services
Company report
Whiteoak Capital Trustee Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Whiteoak Capital Trustee Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Whiteoak Capital Trustee Limited

Whiteoak Capital Trustee Limited operates one associated brand: YES ASSET Management. These brands represent Whiteoak Capital Trustee Limited's diversified market presence and brand portfolio.

Brand Description Website
YES ASSET Management
Diversified assets are managed by the firm in financial markets. yesamc.in

Competitors & Alternatives of Whiteoak Capital Trustee Limited

Brands and companies operating in the same space as Whiteoak Capital Trustee Limited include Fidelity Investments, UTI Mutual Fund, Goldman Sachs and 7 more.

Competitor Description Location Founded
Fidelity Investments Fidelity Investments Provider of brokerage accounts, retirement planning, wealth management, and trading platforms Boston, United States, United States 1946
UTI Mutual Fund UTI Mutual Fund Mutual funds, portfolio management, and retirement planning services are offered. Mumbai, India, India 2001
Goldman Sachs Goldman Sachs Investment banking services are delivered across multiple financial sectors. New York, United States, United States 1869
S&P Global S&P Global Platform offering business intelligence solutions that combine data and actionable analytics for clients New York, United States, United States 1917
Sundaram Finance Sundaram Finance Provider of consumer & SME loans and equipment & vehicle leasing services Chennai, India, India 1954
Bank of America Bank of America Commercial banking and asset management services are offered worldwide. Charlotte, United States, United States 1904
State Street State Street Financial services are provided to asset managers worldwide. Boston, United States, United States -
FIS FIS Software suites for banks and financial institutions are provided. Jacksonville, United States, United States 1968
Avendus Avendus Corporate advisory and investment services are provided to clients. Mumbai, India, India 1999
360 One 360 One Asset and wealth management software is provided for businesses. Mumbai, India, India 2008

Business Activity of Whiteoak Capital Trustee Limited

Whiteoak Capital Trustee Limited is engaged in the principal business activity of financial and insurance activities, with detailed activities including financial service activities, except insurance and pension funding.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance activities 64 Financial service activities, except insurance and pension funding *********

Auditor Details of Whiteoak Capital Trustee Limited

Whiteoak Capital Trustee Limited is audited by C N K & ASSOCIATES LLP (ICAI peer reviewed, certificate valid till 2027-07-31); G M KAPADIA & CO. (ICAI peer reviewed, certificate valid till 2027-04-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
C N K & ASSOCIATES LLP (ICAI peer reviewed, certificate valid till 2027-07-31); G M KAPADIA & CO. (ICAI peer reviewed, certificate valid till 2027-04-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Whiteoak Capital Trustee Limited

Whiteoak Capital Trustee Limited is currently managed by 4 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rekha Shreeratan Bagry
Also directs: Florintree Nextech Llp, Josts Engineering Company Limited, Ramkrishna Forgings Ltd and 5 more
Director 01 Nov 2021 4 Years 8 Months Current
Ajith Punnakkal
Also directs: Ashoka Whiteoak Capital Management (Gift) Llp, Gpl Finance And Investments Private Limited, White Oak Investment Management Private Limited
Director 01 Nov 2021 4 Years 8 Months Current
Sharadchandra Damodar Abhyankar
Also directs: Abm Knowledgeware Limited, Atul Limited, Centaur Pharmaceuticals Private Limited and 1 more
Director 01 Nov 2021 4 Years 8 Months Current
Nagesh Dinkar Pinge
Also directs: Arvind Limited, Goa Carbon Limited, Automobile Corporation Of Goa Limited and 5 more
Director 01 Nov 2021 4 Years 8 Months Current
View all directors

Financials of Whiteoak Capital Trustee Limited FY 2026 filings available

Whiteoak Capital Trustee Limited reported revenue of ₹30,208 Cr (down 2.3% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹30,208 Cr ▼ 2.3%
Profit · FY 2026
₹3,512.05 Cr ▲ 43.55%
Revenue₹ Cr · Consolidated020,00040,000FY 2020: ₹26,052 Cr26,052FY 2020FY 2021: ₹20,039 Cr · -23.1% YoY20,039-23.1%FY 2021FY 2022: ₹19,019 Cr · -5.1% YoY19,019-5.1%FY 2022FY 2023: ₹22,702 Cr · +19.4% YoY22,702+19.4%FY 2023FY 2024: ₹27,606 Cr · +21.6% YoY27,606+21.6%FY 2024FY 2025: ₹30,919 Cr · +12% YoY30,919+12%FY 2025FY 2026: ₹30,208 Cr · -2.3% YoY30,208-2.3%FY 2026
Net Profit₹ Cr · Consolidated-20,000-10,000010,000FY 2020: ₹16,433 Cr (loss)-16,433FY 2020FY 2021: ₹3,489 Cr (loss) · +78.8% YoY-3,489FY 2021FY 2022: ₹1,064 Cr · +130.5% YoY1,064+130.5%FY 2022FY 2023: ₹736 Cr · -30.8% YoY736-30.8%FY 2023FY 2024: ₹1,285 Cr · +74.7% YoY1,285+74.7%FY 2024FY 2025: ₹2,447 Cr · +90.4% YoY2,447+90.4%FY 2025FY 2026: ₹3,512 Cr · +43.5% YoY3,512+43.5%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05,00010,000Q1'25: ₹7,725 Cr · +19.9% YoY7,725+19.9%Q1'25Q2'25: ₹7,737 Cr · +15.2% YoY7,737+15.2%Q2'25Q3'25: ₹7,833 Cr · +12.1% YoY7,833+12.1%Q3'25Q4'25: ₹7,623 Cr · +2.2% YoY7,623+2.2%Q4'25Q1'26: ₹7,605 Cr · -1.6% YoY7,605-1.6%Q1'26Q2'26: ₹7,389 Cr · -4.5% YoY7,389-4.5%Q2'26Q3'26: ₹7,553 Cr · -3.6% YoY7,553-3.6%Q3'26Q4'26: ₹7,662 Cr · +0.5% YoY7,662+0.5%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹30,208 Cr ₹30,919 Cr ₹27,606 Cr ₹22,702 Cr ₹19,019 Cr ₹20,039 Cr ₹26,052 Cr
Interest Earned ₹30,208 Cr ₹30,919 Cr ₹27,606 Cr ₹22,702 Cr ₹19,019 Cr ₹20,039 Cr ₹26,052 Cr
Other Income ₹7,084.3 Cr ₹6,156.81 Cr ₹5,355.02 Cr ₹4,124.6 Cr ₹3,404.75 Cr ₹3,436.11 Cr ₹3,541.1 Cr
Total Income ₹37,293 Cr ₹37,076 Cr ₹32,961 Cr ₹26,827 Cr ₹22,424 Cr ₹23,475 Cr ₹29,593 Cr
Employee Benefit Expense ₹4,401.36 Cr ₹4,141.67 Cr ₹3,887.32 Cr ₹3,475.07 Cr ₹2,958.57 Cr ₹2,517.25 Cr ₹2,691.32 Cr
Interest Expended ₹20,450 Cr ₹21,998 Cr ₹19,527 Cr ₹14,800 Cr ₹12,528 Cr ₹12,611 Cr ₹19,258 Cr
Operating Expenses ₹11,287 Cr ₹10,768 Cr ₹10,009 Cr ₹8,825.52 Cr ₹6,981.14 Cr ₹5,917.3 Cr ₹6,870.15 Cr
Operating Profit before Provisions ₹5,555.81 Cr ₹4,309.54 Cr ₹3,424.24 Cr ₹3,201.48 Cr ₹2,913.95 Cr ₹4,947.15 Cr ₹3,464.91 Cr
Provisions (other than tax) ₹912.39 Cr ₹1,085.6 Cr ₹1,886.55 Cr ₹2,220.15 Cr ₹1,480.25 Cr ₹9,708.93 Cr ₹32,718 Cr
Profit Before Tax ₹4,643.42 Cr ₹3,223.94 Cr ₹1,537.69 Cr ₹981.33 Cr ₹1,433.7 Cr -₹4,761.78 Cr -₹29,253 Cr
Total Tax Expense ₹1,131.37 Cr ₹777.34 Cr ₹252.49 Cr ₹245.51 Cr ₹369.64 Cr -₹1,272.85 Cr -₹6,523.67 Cr
Net Profit ₹3,512.05 Cr ₹2,446.6 Cr ₹1,285.2 Cr ₹735.82 Cr ₹1,064.06 Cr -₹3,488.93 Cr -₹16,433 Cr
Basic EPS ₹1.12 ₹0.79 ₹0.45 ₹0.07 ₹0.43 ₹-1.64 ₹-56.12
Diluted EPS ₹1.12 ₹0.78 ₹0.44 ₹0.07 ₹0.43 ₹-1.64 ₹-56.11
Gross NPA ₹3,604.93 Cr ₹3,935.61 Cr ₹3,982.56 Cr ₹4,394.57 Cr ₹27,976 Cr ₹28,610 Cr ₹32,878 Cr
Gross NPA % 0.01% 0.02% 0.00% 0.00% 0.00% 0.00% 0.17%
Net NPA % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05%
Return on Assets % 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
CET1 Ratio % 0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06%
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹470,204 Cr ₹424,116 Cr ₹406,362 Cr - - - -
Equity (Net Worth) ₹51,158 Cr ₹47,832 Cr ₹41,207 Cr ₹39,770 Cr ₹33,699 Cr ₹33,138 Cr ₹21,695 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹21,217 Cr ₹6,386.4 Cr ₹9,644.55 Cr -₹25,816 Cr ₹23,598 Cr
Investing Cash Flow -₹4,970.7 Cr ₹8,527.28 Cr -₹12,431 Cr -₹12,904 Cr -₹14,511 Cr
Financing Cash Flow -₹6,485.18 Cr -₹5,651.25 Cr ₹2,770.82 Cr ₹11,450 Cr ₹8,391.16 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹9,780.09 Cr ₹9,248.81 Cr -₹37.56 Cr -₹27,392 Cr ₹17,423 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹7,662.27 Cr ₹7,552.81 Cr ₹7,388.75 Cr ₹7,604.62 Cr ₹7,623.2 Cr ₹7,833 Cr ₹7,737.2 Cr ₹7,725.41 Cr ₹7,457.81 Cr ₹6,988.73 Cr ₹6,713.96 Cr ₹6,445.36 Cr
Interest Earned ₹7,662.27 Cr ₹7,552.81 Cr ₹7,388.75 Cr ₹7,604.62 Cr ₹7,623.2 Cr ₹7,833 Cr ₹7,737.2 Cr ₹7,725.41 Cr ₹7,457.81 Cr ₹6,988.73 Cr ₹6,713.96 Cr ₹6,445.36 Cr
Other Income ₹1,815.87 Cr ₹1,719.5 Cr ₹1,724.38 Cr ₹1,824.55 Cr ₹1,814.65 Cr ₹1,583.05 Cr ₹1,488.25 Cr ₹1,270.86 Cr ₹1,641.79 Cr ₹1,254.73 Cr ₹1,266.65 Cr ₹1,191.86 Cr
Total Income ₹9,478.14 Cr ₹9,272.31 Cr ₹9,113.13 Cr ₹9,429.17 Cr ₹9,437.85 Cr ₹9,416.05 Cr ₹9,225.45 Cr ₹8,996.27 Cr ₹9,099.6 Cr ₹8,243.46 Cr ₹7,980.61 Cr ₹7,637.22 Cr
Employee Benefit Expense ₹1,079.14 Cr ₹1,219.93 Cr ₹1,045.78 Cr ₹1,056.51 Cr ₹1,053.09 Cr ₹1,037.56 Cr ₹1,040.81 Cr ₹1,010.2 Cr ₹1,056.54 Cr ₹938.21 Cr ₹919.52 Cr ₹973.05 Cr
Interest Expended ₹5,029.7 Cr ₹5,093.03 Cr ₹5,092.63 Cr ₹5,234.92 Cr ₹5,351.95 Cr ₹5,617.13 Cr ₹5,543.62 Cr ₹5,485.67 Cr ₹5,309.3 Cr ₹4,975.06 Cr ₹4,793.61 Cr ₹4,449.28 Cr
Operating Expenses ₹2,811.4 Cr ₹2,939.2 Cr ₹2,710.51 Cr ₹2,825.56 Cr ₹2,762.39 Cr ₹2,709.78 Cr ₹2,687.13 Cr ₹2,608.4 Cr ₹2,874.79 Cr ₹2,392.22 Cr ₹2,377.05 Cr ₹2,365.34 Cr
Operating Profit before Provisions ₹1,637.04 Cr ₹1,240.08 Cr ₹1,309.99 Cr ₹1,368.69 Cr ₹1,323.51 Cr ₹1,089.14 Cr ₹994.7 Cr ₹902.2 Cr ₹915.51 Cr ₹876.18 Cr ₹809.95 Cr ₹822.6 Cr
Provisions (other than tax) ₹187.55 Cr ₹21.89 Cr ₹418.94 Cr ₹284.01 Cr ₹317.79 Cr ₹258.84 Cr ₹297.29 Cr ₹211.68 Cr ₹464.91 Cr ₹555.74 Cr ₹505.57 Cr ₹360.33 Cr
Profit Before Tax ₹1,449.49 Cr ₹1,218.19 Cr ₹891.05 Cr ₹1,084.68 Cr ₹1,005.72 Cr ₹830.3 Cr ₹697.41 Cr ₹690.52 Cr ₹450.6 Cr ₹320.44 Cr ₹304.38 Cr ₹462.27 Cr
Total Tax Expense ₹367.17 Cr ₹261.6 Cr ₹226.61 Cr ₹275.98 Cr ₹261.14 Cr ₹210.86 Cr ₹130.82 Cr ₹174.52 Cr -₹16.69 Cr ₹77.85 Cr ₹75.74 Cr ₹115.59 Cr
Net Profit ₹1,082.32 Cr ₹956.59 Cr ₹664.44 Cr ₹808.7 Cr ₹744.58 Cr ₹619.44 Cr ₹566.59 Cr ₹516 Cr ₹467.29 Cr ₹242.59 Cr ₹228.64 Cr ₹346.68 Cr
Basic EPS ₹0.34 ₹0.30 ₹0.21 ₹0.26 ₹0.24 ₹0.20 ₹0.18 ₹0.17 ₹0.16 ₹0.08 ₹0.08 ₹0.12
Diluted EPS ₹0.34 ₹0.30 ₹0.21 ₹0.26 ₹0.24 ₹0.20 ₹0.18 ₹0.17 ₹0.16 ₹0.08 ₹0.08 ₹0.12
Gross NPA ₹3,604.93 Cr ₹4,014.56 Cr ₹4,055.31 Cr ₹4,022.14 Cr ₹3,935.61 Cr ₹3,963.47 Cr ₹3,889.43 Cr ₹3,844.9 Cr ₹3,982.56 Cr ₹4,457.41 Cr ₹4,319.03 Cr ₹4,072.67 Cr
Gross NPA % 0.01% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net NPA % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets % 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CET1 Ratio % 0.14% 0.13% 0.00% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Treasury ₹1,909.5 Cr ₹758.34 Cr ₹173,250 Cr ₹95,282 Cr
Corporate Banking ₹3,204.11 Cr ₹829.56 Cr ₹152,865 Cr ₹136,114 Cr
Digital banking ₹21 Lakh -₹44 Lakh ₹1.59 Cr ₹14.87 Cr
Other Retail Banking ₹3,934.59 Cr -₹317.52 Cr ₹133,620 Cr ₹186,528 Cr
Other Banking Operations ₹402.71 Cr ₹264 Cr ₹1,030.73 Cr ₹499.05 Cr
Unallocated ₹17.26 Cr -₹84.46 Cr ₹9,438.04 Cr ₹602.25 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Treasury ₹7,721.13 Cr ₹2,760.03 Cr - -
Corporate Banking ₹12,333 Cr ₹3,195.69 Cr - -
Digital banking ₹57 Lakh -₹1.69 Cr - -
Other Retail Banking ₹15,421 Cr -₹1,647.24 Cr - -
Other Banking Operations ₹1,341.28 Cr ₹769.54 Cr - -
Unallocated ₹105.06 Cr -₹432.91 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹30,169 Cr ₹30,895 Cr ₹27,586 Cr ₹22,697 Cr ₹19,024 Cr ₹20,042 Cr ₹26,067 Cr
Interest Earned ₹30,169 Cr ₹30,895 Cr ₹27,586 Cr ₹22,697 Cr ₹19,024 Cr ₹20,042 Cr ₹26,067 Cr
Other Income ₹6,759.34 Cr ₹5,856.86 Cr ₹5,114.3 Cr ₹3,926.65 Cr ₹3,262.47 Cr ₹3,340.72 Cr ₹3,441.49 Cr
Total Income ₹36,928 Cr ₹36,752 Cr ₹32,700 Cr ₹26,624 Cr ₹22,286 Cr ₹23,383 Cr ₹29,508 Cr
Employee Benefit Expense ₹4,236.84 Cr ₹4,008.4 Cr ₹3,774.28 Cr ₹3,362.7 Cr ₹2,855.69 Cr ₹2,430.38 Cr ₹2,599.87 Cr
Interest Expended ₹20,393 Cr ₹21,951 Cr ₹19,491 Cr ₹14,780 Cr ₹12,526 Cr ₹12,613 Cr ₹19,261 Cr
Operating Expenses ₹11,029 Cr ₹10,547 Cr ₹9,822.66 Cr ₹8,661.46 Cr ₹6,844.39 Cr ₹5,792.02 Cr ₹6,729.21 Cr
Operating Profit before Provisions ₹5,506.39 Cr ₹4,253.95 Cr ₹3,386.26 Cr ₹3,182.76 Cr ₹2,915.93 Cr ₹4,977.31 Cr ₹3,517.52 Cr
Provisions (other than tax) ₹912.39 Cr ₹1,085.61 Cr ₹1,886.28 Cr ₹2,219.85 Cr ₹1,480.08 Cr ₹9,712.38 Cr ₹32,758 Cr
Profit Before Tax ₹4,594 Cr ₹3,168.34 Cr ₹1,499.98 Cr ₹962.91 Cr ₹1,435.85 Cr -₹4,735.07 Cr -₹29,241 Cr
Total Tax Expense ₹1,118.41 Cr ₹762.48 Cr ₹248.9 Cr ₹245.51 Cr ₹369.64 Cr -₹1,272.85 Cr -₹6,525.95 Cr
Net Profit ₹3,475.59 Cr ₹2,405.86 Cr ₹1,251.08 Cr ₹717.4 Cr ₹1,066.21 Cr -₹3,462.23 Cr -₹16,418 Cr
Basic EPS ₹1.11 ₹0.77 ₹0.44 ₹0.27 ₹0.43 ₹-1.63 ₹-56.06
Diluted EPS ₹1.11 ₹0.77 ₹0.43 ₹0.27 ₹0.43 ₹-1.63 ₹-56.06
Gross NPA ₹3,604.93 Cr ₹3,935.61 Cr ₹3,982.56 Cr ₹4,394.57 Cr ₹27,976 Cr ₹28,610 Cr ₹32,878 Cr
Gross NPA % 0.01% 0.02% 0.00% 0.00% 0.00% 0.00% 0.17%
Net NPA % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05%
Return on Assets % 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
CET1 Ratio % 0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06%
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹469,105 Cr ₹423,422 Cr ₹405,493 Cr - - - -
Equity (Net Worth) ₹51,062 Cr ₹47,780 Cr ₹41,197 Cr ₹39,794 Cr ₹33,742 Cr ₹33,138 Cr ₹21,726 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹21,213 Cr ₹6,061.77 Cr ₹9,596 Cr -₹25,626 Cr ₹23,623 Cr
Investing Cash Flow -₹4,957.41 Cr ₹8,537.5 Cr -₹12,425 Cr -₹12,901 Cr -₹14,493 Cr
Financing Cash Flow -₹6,705.4 Cr -₹5,456.26 Cr ₹2,506.09 Cr ₹11,284 Cr ₹8,255.56 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹9,569.29 Cr ₹9,129.39 Cr -₹344.8 Cr -₹27,365 Cr ₹17,331 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹7,650.9 Cr ₹7,543.22 Cr ₹7,378.84 Cr ₹7,595.88 Cr ₹7,616.13 Cr ₹7,829.14 Cr ₹7,730.49 Cr ₹7,719.15 Cr ₹7,447.17 Cr ₹6,984.85 Cr ₹6,710.7 Cr ₹6,443.22 Cr
Interest Earned ₹7,650.9 Cr ₹7,543.22 Cr ₹7,378.84 Cr ₹7,595.88 Cr ₹7,616.13 Cr ₹7,829.14 Cr ₹7,730.49 Cr ₹7,719.15 Cr ₹7,447.17 Cr ₹6,984.85 Cr ₹6,710.7 Cr ₹6,443.22 Cr
Other Income ₹1,730.17 Cr ₹1,632.62 Cr ₹1,644.31 Cr ₹1,752.23 Cr ₹1,739.26 Cr ₹1,512.01 Cr ₹1,406.6 Cr ₹1,198.99 Cr ₹1,568.6 Cr ₹1,194.6 Cr ₹1,209.98 Cr ₹1,141.12 Cr
Total Income ₹9,381.07 Cr ₹9,175.84 Cr ₹9,023.15 Cr ₹9,348.11 Cr ₹9,355.39 Cr ₹9,341.15 Cr ₹9,137.09 Cr ₹8,918.14 Cr ₹9,015.77 Cr ₹8,179.45 Cr ₹7,920.68 Cr ₹7,584.34 Cr
Employee Benefit Expense ₹1,040.48 Cr ₹1,169.1 Cr ₹1,006.84 Cr ₹1,020.41 Cr ₹1,016.82 Cr ₹1,003.87 Cr ₹1,007.63 Cr ₹980.09 Cr ₹1,025.97 Cr ₹910.89 Cr ₹891.74 Cr ₹945.68 Cr
Interest Expended ₹5,013.2 Cr ₹5,077.62 Cr ₹5,077.96 Cr ₹5,224.41 Cr ₹5,339.77 Cr ₹5,605.62 Cr ₹5,530.05 Cr ₹5,475.11 Cr ₹5,294.15 Cr ₹4,967.97 Cr ₹4,785.61 Cr ₹4,443.59 Cr
Operating Expenses ₹2,749.63 Cr ₹2,864.6 Cr ₹2,648.69 Cr ₹2,765.66 Cr ₹2,701.24 Cr ₹2,656.51 Cr ₹2,631.77 Cr ₹2,557.74 Cr ₹2,819.15 Cr ₹2,347.43 Cr ₹2,333.74 Cr ₹2,322.34 Cr
Operating Profit before Provisions ₹1,618.24 Cr ₹1,233.62 Cr ₹1,296.5 Cr ₹1,358.04 Cr ₹1,314.38 Cr ₹1,079.02 Cr ₹975.27 Cr ₹885.29 Cr ₹902.47 Cr ₹864.05 Cr ₹801.33 Cr ₹818.41 Cr
Provisions (other than tax) ₹187.55 Cr ₹21.89 Cr ₹418.95 Cr ₹284.01 Cr ₹318.07 Cr ₹258.68 Cr ₹297.1 Cr ₹211.77 Cr ₹470.86 Cr ₹554.74 Cr ₹500.38 Cr ₹360.3 Cr
Profit Before Tax ₹1,430.69 Cr ₹1,211.73 Cr ₹877.55 Cr ₹1,074.03 Cr ₹996.31 Cr ₹820.34 Cr ₹678.17 Cr ₹673.52 Cr ₹431.61 Cr ₹309.31 Cr ₹300.95 Cr ₹458.11 Cr
Total Tax Expense ₹362.27 Cr ₹260.11 Cr ₹223.08 Cr ₹272.96 Cr ₹258.19 Cr ₹208.07 Cr ₹125.13 Cr ₹171.09 Cr -₹20.28 Cr ₹77.85 Cr ₹75.74 Cr ₹115.59 Cr
Net Profit ₹1,068.42 Cr ₹951.62 Cr ₹654.47 Cr ₹801.07 Cr ₹738.12 Cr ₹612.27 Cr ₹553.04 Cr ₹502.43 Cr ₹451.89 Cr ₹231.46 Cr ₹225.21 Cr ₹342.52 Cr
Basic EPS ₹0.34 ₹0.30 ₹0.21 ₹0.26 ₹0.24 ₹0.20 ₹0.18 ₹0.16 ₹0.16 ₹0.08 ₹0.08 ₹0.12
Diluted EPS ₹0.34 ₹0.30 ₹0.21 ₹0.25 ₹0.23 ₹0.19 ₹0.18 ₹0.16 ₹0.15 ₹0.08 ₹0.08 ₹0.12
Gross NPA ₹3,604.93 Cr ₹4,014.56 Cr ₹4,055.31 Cr ₹4,022.14 Cr ₹3,935.61 Cr ₹3,963.47 Cr ₹3,889.43 Cr ₹3,844.9 Cr ₹3,982.56 Cr ₹4,457.41 Cr ₹4,319.03 Cr ₹4,072.67 Cr
Gross NPA % 0.01% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net NPA % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets % 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CET1 Ratio % 0.14% 0.13% 0.13% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Treasury ₹1,909.5 Cr ₹758.34 Cr ₹172,517 Cr ₹94,695 Cr
Corporate Banking ₹3,192.72 Cr ₹816.73 Cr ₹152,866 Cr ₹136,115 Cr
Digital banking ₹21 Lakh -₹44 Lakh ₹1.59 Cr ₹14.87 Cr
Other Retail Banking ₹3,934.59 Cr -₹317.52 Cr ₹133,620 Cr ₹186,528 Cr
Other Banking Operations ₹315.57 Cr ₹256.59 Cr ₹267.54 Cr ₹86.83 Cr
Unallocated ₹18.72 Cr -₹83.01 Cr ₹9,833.76 Cr ₹602.26 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Treasury ₹7,721.13 Cr ₹2,760.03 Cr - -
Corporate Banking ₹12,290 Cr ₹3,144.71 Cr - -
Digital banking ₹57 Lakh -₹1.69 Cr - -
Other Retail Banking ₹15,421 Cr -₹1,647.24 Cr - -
Other Banking Operations ₹1,012.64 Cr ₹764.86 Cr - -
Unallocated ₹111.3 Cr -₹426.67 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Whiteoak Capital Trustee Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Whiteoak Capital Trustee Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 0.00%, foreign institutional investors hold 46.42%, domestic institutional investors hold 21.82%, retail and other public shareholders hold 31.76% of Whiteoak Capital Trustee Limited. The company had 6,008,062 shareholders on record.

DII (Domestic Institutional): 21.82%FII (Foreign Institutional): 46.42%Retail & Others: 31.76%
Mar 2026
QUARTER
21.82% DII (Domestic Institutional)
46.42% FII (Foreign Institutional)
31.76% Retail & Others
Promoter holding - history
Now 0.00% · Mar 2026High 21.96% · Dec 2015Low 0.00% · Jun 2020
0%5.8%11.5%17.3%23%Dec 2015Sep 2018Dec 2020Sep 2023Dec 2025Dec 2015: 21.96%Mar 2016: 21.91%Jun 2016: 21.88%Sep 2016: 21.85%Dec 2016: 21.78%Mar 2017: 20.19%Jun 2017: 20.14%Sep 2017: 20.11%Dec 2017: 20.04%Mar 2018: 20.01%Jun 2018: 19.98%Sep 2018: 19.91%Dec 2018: 19.82%Mar 2019: 19.80%Jun 2019: 19.78%Aug 2019: 17.97%Sep 2019: 13.05%Dec 2019: 8.33%Mar 2020: 1.67%Jun 2020: 0.00%Jul 2020: 0.00%Sep 2020: 0.00%Dec 2020: 0.00%Mar 2021: 0.00%Jun 2021: 0.00%Sep 2021: 0.00%Dec 2021: 0.00%Mar 2022: 0.00%Jun 2022: 0.00%Sep 2022: 0.00%Dec 2022: 0.00%Mar 2023: 0.00%Jun 2023: 0.00%Sep 2023: 0.00%Dec 2023: 0.00%Mar 2024: 0.00%Apr 2024: 0.00%May 2024: 0.00%Jun 2024: 0.00%Sep 2024: 0.00%Dec 2024: 0.00%Mar 2025: 0.00%Jun 2025: 0.00%Sep 2025: 0.00%Dec 2025: 0.00%Mar 2026: 0.00%21.96%0.00%0.00%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters0.00%0.00%0.00%0.00%0.00%0.00%
Public100.00%100.00%100.00%100.00%100.00%100.00%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters0.00%0.00%0.00%0.00%0.00%0.00%1.67%19.80%20.01%20.19%21.91%
Public100.00%100.00%100.00%100.00%100.00%100.00%98.33%80.20%79.99%79.81%78.09%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00+0.00-1.67-18.13-0.21-0.18-1.72-

Board & Governance of Whiteoak Capital Trustee Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Whiteoak Capital Trustee Limited has 14 directors - 7 independent and 3 executive. The board is chaired by Rama Subramaniam Gandhi.

DirectorPositionOn board sinceListed boards
Rama Subramaniam Gandhi Non-Executive - Independent Director · Chairperson 2022-07-23 1
Atul Malik Non-Executive - Independent Director 2022-07-15 1
Rekha Murthy Non-Executive - Independent Director 2022-07-15 1
Sharad Sharma Non-Executive - Independent Director 2022-07-15 1
Thekepat Keshav Kumar Non-Executive - Nominee Director 2022-07-15 1
Sadashiv Srinivas Rao Non-Executive - Independent Director 2022-07-15 1
Nandita Gurjar Non-Executive - Independent Director 2022-07-15 1
Sanjay Kumar Khemani Non-Executive - Independent Director 2022-07-15 2
Shivakumar Dega Non-Executive - Non Independent Director 2025-06-27 2
Rajeev Veeravalli Kannan Non-Executive - Non Independent Director 2025-09-18 2
Shinichiro Nishino Non-Executive - Non Independent Director 2025-09-18 1
Prashant Kumar Executive Director · CEO-MD 2022-07-15 1
Rajan Pental Executive Director 2023-02-02 1
Manish Jain Executive Director 2024-12-11 1
Board Committees
CommitteeMembers
Audit Committee Sanjay Kumar Khemani (Chairperson), Atul Malik, Rekha Murthy, Sharad Sharma, Thekepat Keshav Kumar, Rajeev Veeravalli Kannan
Nomination and remuneration committee Nandita Gurjar (Chairperson), Rama Subramaniam Gandhi, Atul Malik, Rekha Murthy, Shivakumar Dega, Sharad Sharma, Sadashiv Srinivas Rao, Thekepat Keshav Kumar, Rajeev Veeravalli Kannan
Stakeholders Relationship Committee Sadashiv Srinivas Rao (Chairperson), Rajan Pental, Manish Jain, Nandita Gurjar, Shinichiro Nishino
Risk Management Committee Sharad Sharma (Chairperson), Rama Subramaniam Gandhi, Prashant Kumar, Rekha Murthy, Sanjay Kumar Khemani, Shinichiro Nishino
Corporate Social Responsibility Committee Rajan Pental (Chairperson), Nandita Gurjar, Shivakumar Dega, Sanjay Kumar Khemani, Shinichiro Nishino

Charges & Borrowings Whiteoak Capital Trustee Limited

Whiteoak Capital Trustee Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Whiteoak Capital Trustee Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Whiteoak Capital Trustee Limited

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GST Compliance of Whiteoak Capital Trustee Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Whiteoak Capital Trustee Limited

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Credit Ratings, Litigation & Regulatory Alerts for Whiteoak Capital Trustee Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Whiteoak Capital Trustee Limited

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MSME Payment Delays by Whiteoak Capital Trustee Limited

MSME Payment Delays by Whiteoak Capital Trustee Limited

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Amounts outstanding to MSME suppliers
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Subsidiaries & Group Companies of Whiteoak Capital Trustee Limited

Subsidiaries & Group Companies of Whiteoak Capital Trustee Limited

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MCA Filings & Documents of Whiteoak Capital Trustee Limited

MCA Filings & Documents of Whiteoak Capital Trustee Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
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Recent Activity on Whiteoak Capital Trustee Limited

Activity
31 Jul 2025
Whiteoak Capital Trustee Limited last Annual general meeting of members was held on 31 Jul 2025 as per latest MCA records.
Activity
31 Mar 2025
Whiteoak Capital Trustee Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
01 Nov 2021
Rekha Shreeratan Bagry was appointed as a Director on 01 Nov 2021 & has been associated with this company since 4 years 8 months.
Directors
01 Nov 2021
Ajith Punnakkal was appointed as a Director on 01 Nov 2021 & has been associated with this company since 4 years 8 months.
Directors
01 Nov 2021
Sharadchandra Damodar Abhyankar was appointed as a Director on 01 Nov 2021 & has been associated with this company since 4 years 8 months.
Directors
01 Nov 2021
Nagesh Dinkar Pinge was appointed as a Director on 01 Nov 2021 & has been associated with this company since 4 years 8 months.

Recent News on Whiteoak Capital Trustee Limited

Frequently Asked Questions about Whiteoak Capital Trustee Limited

Whiteoak Capital Trustee Limited is an active public limited company in the travel and hospitality sector based in Mumbai, Maharashtra, India. It was incorporated on 03 May 2017 (9+ years old) and is registered under CIN U65999MH2017PLC294613.

Whiteoak Capital Trustee Limited reported revenue of ₹55.54 Lakh for FY 2025 (up 794.00% YoY).

The current directors of Whiteoak Capital Trustee Limited are:

The primary industry of Whiteoak Capital Trustee Limited is travel and hospitality. The company specifically operates in consumer professional services. The company is currently active in this sector.

Whiteoak Capital Trustee Limited can be reached at the registered office: Unit No. B4 6Th Floor Cnergy Appasaheb Marathe Marg Prabhadevi, Mumbai, Maharashtra, India – 400025, or through the website yesamc.in.

The authorised capital is ₹3 Cr, and the paid-up capital is ₹2.15 Cr.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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