TruCap Finance Share Price
4.09+0.01 (+0.25%)
-66.88% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | 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
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 356.3 | ₹114151 Cr | 4.38 | 21.25 | 79.13 | ₹25901 Cr |
| 83.24 | ₹107881 Cr | 15 | 1.47 | 5.51 | ₹7010 Cr |
| 318.8 | ₹82604 Cr | 5.15 | 15.92 | 61 | ₹16308 Cr |
| 101.7 | ₹25844 Cr | 148.16 | 0.12 | 0.96 | ₹181 Cr |
| 143.71 | ₹6787 Cr | 44.04 | 1.32 | 3.34 | ₹123 Cr |
| 220.18 | ₹2425 Cr | 5.92 | 11.14 | 39.99 | ₹332 Cr |
| 133.1 | ₹244 Cr | 20.94 | 3.42 | 7.21 | ₹12 Cr |
| 4.09 | ₹48 Cr | — | -0.89 | -8.22 | -₹113 Cr |
| 115.05 | ₹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 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Mar 2019 | Dec 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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
No results found