TRUCAP FINANCE LIMITED (TRU)

NSE: ₹5.50
BSE: ₹5.53
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 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 32.77 37.97 42.70 39.82 41.41 52.12 57.65 51.57 35.37 30.08 22.81 15.10
YOY Revenue Growth % 42.27% 48.44% 40.85% 15.56% 26.38% 37.29% 35% 29.52% -14.58% -42.29% -60.44% -70.72%
Other Income 0.13 0.00 0.24 9.17 11.54 0.37 0.66 1.08 0.73 11.97 1.81 0.71
Total Income 32.90 37.97 42.95 48.99 52.95 52.49 58.31 52.66 36.10 42.05 24.62 15.81
Total Expenses + 32.00 36.49 40.39 45.69 48.84 50.64 55.69 51.88 112.50 57.85 70.21 68.31
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 0.00
Employee Benefit Expense 7.33 8.92 10.37 11.60 11.96 12.33 11.98 12.44 10.99 9.82 9.55 5.35
Other Expenses 9.20 6.95 8.58 8.72 10.39 8.31 10.66 10.72 13.35 15.39 9.70 10.94
Operating Profit 0.77 1.47 2.31 -5.87 -7.44 1.48 1.96 -0.31 -77.13 -27.77 -47.40 -53.21
OPM % 2.3% 3.9% 5.4% -14.8% -18% 2.8% 3.4% -0.6% -218.1% -92.3% -207.8% -352.4%
Profit Before Tax + 0.90 1.47 2.55 3.30 4.10 1.85 2.62 0.78 -76.41 -15.80 -45.59 -52.50
Tax Expense 0.42 0.41 1.19 0.44 -1.59 0.65 1.61 -0.19 -8.67 -6.70 -12.70 -10.05
Tax % 46.5% 28.1% 46.6% 13.5% -38.7% 35.1% 61.5% -24.2% - - - -
Profit After Tax 0.48 1.06 1.36 2.85 5.69 1.20 1.01 0.96 -67.73 -9.10 -32.89 -42.45
EPS (Basic) 0.03 0.09 0.12 0.24 0.49 0.10 0.09 0.80 -5.34 -0.78 -2.81 -3.54

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 196.72 161.89 123.12 75.74 29.61 19.11
YOY Revenue Growth % 21.51% 31.5% 62.55% 155.77% 55% -
Other Income 2.84 20.95 0.69 0.24 0.45 0.19
Total Income 199.56 182.84 123.80 75.98 30.06 19.29
Total Expenses + 270.72 171.42 121.34 68.79 27.28 13.75
Employee Benefit Expense 47.73 42.86 28.95 18.54 13.15 7.02
Other Expenses 43.03 34.65 34.14 18.38 7.90 4.21
Operating Profit -74.00 -9.53 1.78 6.95 2.33 5.35
OPM % -37.6% -5.9% 1.4% 9.2% 7.9% 28%
Profit Before Exceptional -71.16 11.42 2.47 7.19 2.78 5.54
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -71.16 11.42 2.47 7.19 2.78 5.54
Tax Expense -11.91 0.46 1.83 3.20 1.48 1.48
Tax % - 4% 74.4% 44.6% 53.2% 26.7%
Profit After Tax -59.25 10.96 0.63 3.98 1.30 4.06
EPS (Basic) -5.07 0.94 0.06 0.52 0.88 3.01

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 14.66 20.14 19.10 15.37 9.42 1.89
Capital Work in Progress 0.00 0.06 0.73 1.94 0.78 0.26
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 7.20 10.41 5.09 7.20 1.92 1.43
Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 39.02 101.35 38.01 58.56 32.23 1.71
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 211.91 216.09 172.08 99.91 31.15
Equity Share Capital 23.38 23.38 23.24 17.77 15.29 13.51
Other Equity 138.76 188.53 192.85 154.31 84.62 17.65
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 537.09 709.09 455.16 299.59 86.57 17.32

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 211.62 -211.95 -151.40 -184.70 -80.37 0.00
Cash from Investing Activities -27.90 30.45 -65.77 -73.10 -34.44 0.00
Cash from Financing Activities -246.05 244.84 196.63 284.13 145.33 0.00
Net Increase/Decrease in Cash -62.33 63.34 -20.55 26.33 30.52 0.00