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TruCap Finance Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-59%37%22%
----640%
---60%-67%
0%-5%-10%-34%

Peer Comparison

Symbol
PFC
IRFC
RECLTD
IFCI
TFCILTD
SATIN
FINBUD-SM
TRU
VERTIS-IV
NHIT-IV
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
348.4₹114151 Cr4.3821.2579.13₹25901 Cr
83.84₹107881 Cr151.475.51₹7010 Cr
315₹82604 Cr5.1515.9261₹16308 Cr
103.56₹25844 Cr148.160.120.96₹181 Cr
145.79₹6787 Cr44.041.323.34₹123 Cr
219₹2425 Cr5.9211.1439.99₹332 Cr
133₹244 Cr20.943.427.21₹12 Cr
4.05₹48 Cr-0.89-8.22-₹113 Cr
115₹0₹632 Cr
171₹0₹686 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Mar 2019Dec 2018
₹11 Cr₹15 Cr₹15 Cr₹23 Cr₹30 Cr₹35 Cr₹52 Cr₹58 Cr₹52 Cr₹41 Cr₹40 Cr₹43 Cr₹38 Cr₹33 Cr₹34 Cr₹30 Cr₹26 Cr₹23 Cr₹21 Cr₹18 Cr₹14 Cr₹10 Cr₹7 Cr₹7 Cr₹5 Cr₹6 Cr₹5 Cr₹4 Cr₹5 Cr₹5 Cr
₹95 L₹67 L₹72 L₹2 Cr₹12 Cr₹73 L₹1 Cr₹66 L₹37 L₹12 Cr₹9 Cr₹24 L₹20,000₹13 L₹5 L₹6 L₹11 L₹11 L₹6 L₹6 L₹1 L₹37 L₹2 Cr₹50,000₹10,000₹13 L₹30,000₹30,000₹40,000₹19 L
₹12 Cr₹15 Cr₹16 Cr₹25 Cr₹42 Cr₹36 Cr₹53 Cr₹58 Cr₹52 Cr₹53 Cr₹49 Cr₹43 Cr₹38 Cr₹33 Cr₹35 Cr₹30 Cr₹26 Cr₹23 Cr₹21 Cr₹18 Cr₹14 Cr₹11 Cr₹9 Cr₹7 Cr₹5 Cr₹6 Cr₹5 Cr₹4 Cr₹5 Cr₹5 Cr
₹22 Cr₹21 Cr₹54 Cr₹50 Cr₹38 Cr₹92 Cr₹27 Cr₹29 Cr₹25 Cr₹26 Cr₹25 Cr₹22 Cr₹19 Cr₹17 Cr₹20 Cr₹18 Cr₹15 Cr₹14 Cr₹12 Cr₹10 Cr₹8 Cr₹8 Cr₹7 Cr₹5 Cr₹4 Cr₹5 Cr₹3 Cr₹2 Cr₹1 Cr₹2 Cr
-₹8 Cr-₹4 Cr-₹36 Cr-₹23 Cr₹6 Cr-₹35 Cr₹28 Cr₹32 Cr₹30 Cr₹29 Cr₹27 Cr₹23 Cr₹21 Cr₹18 Cr₹16 Cr₹15 Cr₹12 Cr₹10 Cr₹11 Cr₹9 Cr₹6 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹4 Cr₹3 Cr
₹4 Cr₹21 Cr₹14 Cr₹20 Cr₹20 Cr₹21 Cr₹25 Cr₹27 Cr₹26 Cr₹23 Cr₹21 Cr₹18 Cr₹17 Cr₹15 Cr₹14 Cr₹12 Cr₹10 Cr₹8 Cr₹7 Cr₹5 Cr₹4 Cr₹2 Cr₹55 L₹1 Cr₹63 L₹42 L₹33 L₹39 L₹1 Cr₹1 Cr
-₹14 Cr-₹26 Cr-₹52 Cr-₹46 Cr-₹16 Cr-₹76 Cr₹78 L₹3 Cr₹2 Cr₹4 Cr₹3 Cr₹3 Cr₹1 Cr₹90 L₹46 L₹39 L₹72 L₹39 L₹2 Cr₹3 Cr₹2 Cr₹70 L₹1 Cr₹43 L₹65 L₹50 L₹2 Cr₹2 Cr₹2 Cr₹2 Cr
-₹11 Cr-₹19 Cr-₹42 Cr-₹33 Cr-₹9 Cr-₹68 Cr₹96 L₹1 Cr₹1 Cr₹6 Cr₹3 Cr₹1 Cr₹1 Cr₹48 L₹3 L₹27 L-₹15 L-₹18 L₹2 Cr₹2 Cr-₹3 L₹1 Cr-₹59 L₹37 L₹36 L₹33 L₹2 Cr₹1 Cr₹2 Cr₹1 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Loans (Non - Current Assets)
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹23 Cr₹23 Cr₹23 Cr₹18 Cr₹15 Cr₹14 Cr₹14 Cr
₹14 Cr₹14 Cr₹11 Cr₹6 Cr₹8 Cr₹2 Cr₹2 Cr
₹124 Cr₹174 Cr₹182 Cr₹148 Cr₹77 Cr₹15 Cr₹12 Cr
₹124 Cr₹174 Cr₹182 Cr₹148 Cr₹77 Cr₹15 Cr₹12 Cr
₹162 Cr₹212 Cr₹216 Cr₹172 Cr₹100 Cr₹31 Cr₹27 Cr
₹248 Cr₹264 Cr₹4 Cr₹37 Cr₹5 Cr₹0₹0
₹0₹0₹0₹1 Cr₹1 Cr₹0₹0
-₹16 Cr-₹4 Cr-₹11 L-₹84 L-₹1 Cr-₹2 Cr-₹2 Cr
₹0₹0₹0₹0₹0₹4 L₹88 L
₹1 Cr₹87 L₹8 Cr₹8 Cr₹4 Cr₹2 Cr₹13 L
₹234 Cr₹261 Cr₹12 Cr₹45 Cr₹9 Cr₹39 L-₹1 Cr
₹2 Cr₹3 Cr₹2 Cr₹6 Cr₹3 Cr₹50 L₹23 L
₹13 Cr₹19 Cr₹9 Cr₹6 Cr₹2 Cr₹60 L₹48 L
₹272 Cr₹422 Cr₹439 Cr₹248 Cr₹75 Cr₹16 Cr₹25 Cr
₹15 L₹19 L₹37 L₹37 L₹1 Cr₹1 Cr₹0
₹288 Cr₹444 Cr₹451 Cr₹260 Cr₹81 Cr₹18 Cr₹26 Cr
₹683 Cr₹917 Cr₹679 Cr₹478 Cr₹189 Cr₹50 Cr₹52 Cr
₹53 L₹67 L₹67 L₹66 L₹66 L₹66 L₹66 L
₹520 Cr₹686 Cr₹443 Cr₹286 Cr₹81 Cr₹16 Cr₹25 Cr
₹458 Cr₹593 Cr₹0₹0₹0₹0₹0
₹54 Cr₹54 Cr₹39 Cr₹29 Cr₹13 Cr₹4 Cr₹92 L
₹33 Cr₹24 Cr₹14 Cr₹7 Cr₹2 Cr₹64 L₹16 L
₹22 Cr₹31 Cr₹24 Cr₹23 Cr₹11 Cr₹3 Cr₹77 L
₹0₹6 L₹73 L₹2 Cr₹78 L₹26 L₹0
₹18 Cr₹0₹0₹0₹0₹0₹0
₹18 Cr₹0₹0₹0₹0₹0₹0
₹13 Cr₹26 Cr₹440 Cr₹303 Cr₹6 Cr₹3 Cr₹48 L
₹37 Cr₹15 Cr₹0₹0₹1 Cr₹26 L₹67 L
₹552 Cr₹688 Cr₹493 Cr₹350 Cr₹23 Cr₹7 Cr₹3 Cr
₹13 Cr₹28 Cr₹49 Cr₹26 Cr₹11 Cr₹1 Cr₹0
₹36 Cr₹63 Cr₹39 Cr₹16 Cr₹7 Cr₹1 Cr₹65,000
₹69 Cr₹123 Cr₹88 Cr₹79 Cr₹48 Cr₹3 Cr₹4 Cr
₹5 Cr₹3 Cr₹9 Cr₹4 Cr₹52 L₹0₹0
₹9 Cr₹13 Cr₹1 Cr₹2 Cr₹100 Cr₹37 Cr₹45 Cr
₹131 Cr₹229 Cr₹186 Cr₹128 Cr₹166 Cr₹43 Cr₹49 Cr
-₹156 Cr-₹215 Cr-₹265 Cr-₹133 Cr₹86 Cr₹25 Cr₹23 Cr
₹683 Cr₹917 Cr₹679 Cr₹478 Cr₹189 Cr₹50 Cr₹52 Cr
₹13₹17₹18₹19₹60₹21₹19
₹13₹17₹18₹19₹12₹4₹4

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
-₹71 Cr₹11 Cr₹2 Cr₹7 Cr₹3 Cr₹6 Cr₹2 Cr
₹68 Cr-₹3 Cr-₹47 Cr-₹22 Cr-₹4 Cr₹1 Cr₹2 Cr
₹209 Cr-₹214 Cr-₹101 Cr-₹166 Cr-₹77 Cr₹7 Cr₹8 L
₹206 Cr-₹206 Cr-₹145 Cr-₹181 Cr-₹78 Cr₹14 Cr₹4 Cr
₹212 Cr-₹212 Cr-₹151 Cr-₹185 Cr-₹80 Cr₹13 Cr₹2 Cr
-₹28 Cr₹30 Cr-₹66 Cr-₹73 Cr-₹34 Cr-₹4 Cr₹2 Cr
-₹246 Cr₹245 Cr₹197 Cr₹284 Cr₹145 Cr-₹11 Cr-₹3 Cr
-₹62 Cr₹63 Cr-₹21 Cr₹26 Cr₹31 Cr-₹2 Cr₹1 Cr
₹101 Cr₹38 Cr₹59 Cr₹32 Cr₹2 Cr₹4 Cr₹3 Cr
₹39 Cr₹101 Cr₹38 Cr₹59 Cr₹32 Cr₹2 Cr₹4 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)4.05
Volume (₹)56,516.00
High (₹)4.13
Upper Circuit4.48
Low (₹)4.00
Lower Circuit3.68
Prev Close4.08
52W High (₹)13.82
Price4.05
52W Low (₹)3.90

Share Market Cap & Key Ratios Overview

M.Cap (₹)48.50 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity3.52
Price to Book0.57
Book Value12.65
EPS (TTM)-8.84
Face Value2.00
ROE (%)-34.29

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
PFCNSE
IRFCNSE
RECLTDNSE
IFCINSE
TFCILTDNSE
SATINNSE
FINBUD-SMNSE
TRUNSE
VERTIS-IVNSE
NHIT-IVNSE
LTP
1W Low
1W High
Market cap (₹)
348.4-3.6 (-1.02%)
336.30
352.30
1,14,151Cr
83.84-0.06 (-0.07%)
81.30
84.15
1,07,881Cr
315-1.8 (-0.57%)
310.40
323.30
82,604Cr
103.56+13.6 (15.12%)
86.25
104.20
25,844Cr
145.79+5.25 (3.74%)
137.05
147.65
6,787Cr
219-3.37 (-1.52%)
213.06
228.90
2,425Cr
133+1.05 (0.80%)
125
133.10
244Cr
4.05-0.07 (-1.70%)
3.90
4.25
48Cr
115-0.75 (-0.65%)
105
115.50
0Cr
171+0 (0.00%)
171
171
0Cr

TruCap Finance Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹7.96Cr; with other income of ₹95.1Lakh, profit before interest and tax came to ₹-₹9.57Cr. Interest expense was ₹4.46Cr; PBT before exceptional items stood at ₹-₹14.04Cr. Basis: consolidated annual results.

TruCap Finance Ltd Quaterly Results Key Takeaways

TruCap Finance Ltd reported ₹11.27Cr total income from operations in Jun 2026, softer than ₹14.55Cr in Mar 2026 but higher than ₹30.08Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹-₹7.96Cr; with other income of ₹95.1Lakh, profit before interest and tax came to ₹-₹9.57Cr. Interest expense was ₹4.46Cr, taking profit before tax to ₹-₹14.04Cr. After tax of ₹-₹3.46Cr, profit after tax stood at ₹-₹10.58Cr (vs ₹-₹19.18Cr in Mar 2026 and ₹-₹9.1Cr in Jun 2025).