TruCap Finance Limited (TRU)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 37.78 42.49 39.60 41.19 51.99 57.56 51.55 35.32 30.02 22.79 15.10
YOY Revenue Growth % - - - - 37.62% 35.47% 30.19% -14.27% -42.26% -60.4% -70.71%
Other Income 0.00 0.24 9.17 11.54 0.37 0.66 1.08 0.72 11.97 1.81 0.71
Total Income 37.78 42.73 48.76 52.73 52.36 58.22 52.64 36.04 41.99 24.60 15.81
Total Expenses + 15.72 18.82 20.12 22.20 20.50 22.54 23.06 120.51 57.56 69.89 68.08
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 8.86 10.32 11.53 11.89 12.29 11.94 12.40 10.95 9.79 9.50 5.30
Other Expenses 6.86 8.50 8.59 10.31 8.21 10.60 10.66 13.26 15.32 9.57 10.86
Operating Profit 22.06 23.67 19.48 18.99 31.49 35.01 28.50 -85.19 -27.54 -47.10 -52.98
OPM % 58.4% 55.7% 49.2% 46.1% 60.6% 60.8% 55.3% -241.2% -91.7% -206.6% -350.9%
Profit Before Tax + 1.69 2.71 3.53 4.27 2.06 2.84 1.06 -84.47 -15.57 -45.29 -52.27
Tax Expense 0.42 1.19 0.45 -1.59 0.66 1.63 -0.17 -14.03 -6.70 -12.70 -10.05
Tax % 25% 44.1% 12.8% -37.2% 32.2% 57.5% -16.1% - - - -
Profit After Tax 1.26 1.51 3.08 5.85 1.39 1.21 1.23 -70.43 -8.87 -32.59 -42.23
EPS (Basic) 0.11 0.13 0.25 0.50 0.12 0.10 0.11 -6.03 -0.76 -2.79 -4.28

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 196.42 161.06
YOY Revenue Growth % 21.95% -
Other Income 2.84 20.95
Total Income 199.26 182.01
Total Expenses + 277.77 76.86
Employee Benefit Expense 47.59 42.59
Other Expenses 42.73 34.27
Operating Profit -81.35 84.20
OPM % -41.4% 52.3%
Profit Before Exceptional -78.51 12.19
Exceptional Items 0.00 0.00
Profit Before Tax + -78.51 12.19
Tax Expense -11.91 0.48
Tax % - 4%
Profit After Tax -66.61 11.71
EPS (Basic) -5.70 1.00

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 0.00 0.00
Property, Plant & Equipment 14.41 19.75
Capital Work in Progress 0.00 0.06
Non-Current Investments 0.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 6.05 8.57
Current Assets + 0.00 0.00
Inventories 0.00 0.00
Trade Receivables 0.00 0.00
Cash and Cash Equivalents 38.06 101.31
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 23.38 23.38
Other Equity 138.81 195.93
Non-Current Liabilities 0.00 0.00
Current Liabilities 0.00 0.00
Total Liabilities 537.05 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 207.80 -211.83
Cash from Investing Activities -24.99 30.45
Cash from Financing Activities -246.05 244.84
Net Increase/Decrease in Cash -63.25 63.46