TruCap Finance Limited

Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)

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Key metrics

Price as of 2026-07-17

Stock price
₹5.00
Market cap
60 Cr
P/B
2.52
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Net Interest Income8 Cr9 Cr9 Cr9 Cr10 Cr17 Cr23 Cr—11 Cr9 Cr1 Cr—
Other income0.13 Cr0.0015 Cr0.24 Cr9 Cr12 Cr0.37 Cr0.66 Cr1 Cr0.72 Cr12 Cr2 Cr0.71 Cr
Net operating income8 Cr9 Cr9 Cr19 Cr22 Cr18 Cr24 Cr1 Cr11 Cr21 Cr3 Cr0.71 Cr
Employee cost7 Cr9 Cr10 Cr12 Cr12 Cr12 Cr12 Cr12 Cr11 Cr10 Cr10 Cr5 Cr
Other expenses9 Cr7 Cr9 Cr9 Cr10 Cr8 Cr11 Cr11 Cr13 Cr15 Cr10 Cr11 Cr
Provisions & contingencies————————————
Depreciation2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr2 Cr21 Cr2 Cr2 Cr2 Cr
Profit before tax0.90 Cr1 Cr3 Cr3 Cr4 Cr2 Cr3 Cr0.78 Cr-76 Cr-16 Cr-46 Cr-52 Cr
Tax %46.5%28.1%46.6%13.5%-38.7%35.1%61.5%-24.2%11.4%42.4%27.9%19.1%
Net profit0.48 Cr1 Cr1 Cr3 Cr6 Cr1 Cr1 Cr0.96 Cr-68 Cr-9 Cr-33 Cr-42 Cr
EPS (₹)₹0.03₹0.09₹0.12₹0.24₹0.49₹0.10₹0.09₹0.80₹-5.34₹-0.78₹-2.81₹-3.54

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Net Interest Income4 Cr8 Cr21 Cr42 Cr38 Cr75 CrSign in for TTM
Other income0.19 Cr0.45 Cr0.24 Cr0.69 Cr21 Cr3 CrSign in for TTM
Net operating income5 Cr8 Cr21 Cr43 Cr59 Cr78 CrSign in for TTM
Employee cost7 Cr13 Cr19 Cr29 Cr43 Cr48 CrSign in for TTM
Other expenses4 Cr8 Cr18 Cr34 Cr35 Cr43 CrSign in for TTM
Provisions & contingencies——————Sign in for TTM
Depreciation0.49 Cr1 Cr5 Cr8 Cr9 Cr28 CrSign in for TTM
Profit before tax6 Cr3 Cr7 Cr2 Cr11 Cr-71 CrSign in for TTM
Tax %26.7%53.2%44.6%74.4%4.0%16.7%Sign in for TTM
Net profit4 Cr1 Cr4 Cr0.63 Cr11 Cr-59 CrSign in for TTM
EPS (₹)₹3.01₹0.88₹0.52₹0.06₹0.94₹-5.07Sign in for TTM
Dividend payout %——3.6%17.1%1.1%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity capital14 Cr15 Cr18 Cr23 Cr23 Cr23 Cr
Reserves18 Cr85 Cr154 Cr193 Cr189 Cr139 Cr
Borrowings16 Cr75 Cr248 Cr439 Cr562 Cr309 Cr
Other liabilities2 Cr12 Cr51 Cr16 Cr147 Cr228 Cr
Total liabilities48 Cr186 Cr472 Cr671 Cr921 Cr658 Cr
Fixed assets (net)2 Cr9 Cr15 Cr19 Cr20 Cr15 Cr
CWIP0.26 Cr0.78 Cr2 Cr0.73 Cr0.06 Cr0.0000 Cr
Investments1 Cr11 Cr26 Cr49 Cr28 Cr31 Cr
Other assets3 Cr38 Cr75 Cr77 Cr176 Cr81 Cr
Total assets48 Cr186 Cr472 Cr671 Cr921 Cr658 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity——-185 Cr-151 Cr-212 Cr212 Cr
Cash from investing——-73 Cr-66 Cr30 Cr-28 Cr
Cash from financing——284 Cr197 Cr245 Cr-246 Cr
Net cash flow——26 Cr-21 Cr63 Cr-62 Cr
Free cash flow (OCF − Capex)——-221 Cr-165 Cr-222 Cr211 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %15.1%3.8%7.4%8.0%8.9%5.2%
ROE %13.0%0.0%0.0%0.0%0.0%0.0%
Debtor days23737711516878
Inventory days000000
Days payable——————
Cash conversion cycle23737711516878
Debt / equity0.500.751.442.032.651.90
Current ratio——————
Net debt / EBITDA1.855.405.266.655.885.15

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