TruCap Finance Limited

Financial Services · Finance

NSE: TRU BSE: 540268
₹4.10
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Finance

The largest companies in the same industry by market cap. This company ranks #253 of 510. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Bajaj Finance Limited 597,318 — 16.5% -2.9% — 58 18 28
Bajaj Finserv Limited 277,055 — 14.0% -13.8% — 28 81 25
Shriram Finance Limited 231,221 — 15.2% 51.5% — 48 50 29
Jio Financial Services Limited 143,209 — 1.2% -27.7% 0.28% 4 99 9
Tata Capital Limited 139,210 — — — — — 61 28
Cholamandalam Investment and Finance Company Limited 138,119 — 17.2% 0.9% — 50 29 25
Bajaj Holdings & Investment Limited 120,064 — 11.9% -10.1% 1.34% 80 91 31
Muthoot Finance Limited 109,886 — 26.7% -13.0% 1.10% 71 65 13
TruCap Finance Limited (this stock) 49 — -298.4% -61.0% — 6 100 48

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet. EBITDA = PBT + interest + depreciation.

Enterprise value
Data unavailable.
EV / EBITDA
Data unavailable.
EV / Sales
Data unavailable.
Market cap / Sales
1.83x
Earnings yield
Data unavailable.

Quarterly Financials

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 11 -14 -10 ₹
Dec. 31, 2025 15 -52 -42 ₹
Sept. 30, 2025 23 -45 -33 ₹
June 30, 2025 30 -16 -9 ₹
March 31, 2025 35 -84 -70 ₹
Dec. 31, 2024 52 1 1 ₹
Sept. 30, 2024 58 3 1 ₹
June 30, 2024 52 2 1 ₹
March 31, 2024 41 4 6 ₹
Dec. 31, 2023 40 4 3 ₹
Sept. 30, 2023 42 3 2 ₹
June 30, 2023 38 2 1 ₹
June 30, 2021 11 2 0 ₹

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 21Mar 19Dec 18Sep 18Jun 18Mar 18Dec 17Sep 17Jun 17Mar 17Sep 16
Total income (before exceptional items)115556444———
Operating revenue11555534000—
Other income00001103———
Operating expenses—232—221———
Operating profit—223—11-1———
Operating profit margin—45.3%47.0%55.9%—43.9%37.9%-271.4%———
Depreciation—000—00000—
Interest41111110———
Exceptional items, gain / (loss)———————————
Profit before tax211221120-00
Tax200000-000——
Net profit011121120-00
EPS———————————
Net profit (TTM)34556432———
EPS (TTM)———————————

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 82 -152 -110
March 31, 2025 196 -79 -67
March 31, 2024 161 12 12

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 19Mar 18
Total income (before exceptional items) — — ———21†—
Operating revenue — — 8219616120†7†
Other income — — ———2†—
Operating expenses — — —————
Operating profit — — —————
Operating profit margin — — —————
Depreciation — — ————0†
Interest — — ———5†—
Exceptional items, gain / (loss) — — ———0†0†
Profit before tax — — -152-79126†5†
Tax — — ———1†1†
Net profit — — -110-67124†4†
EPS — — —————

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 19Mar 18
Operating margin—————
EBIT margin———54.7%†—
PBT margin-184.8%-40.0%7.6%29.0%†62.6%†
Net margin-134.0%-33.9%7.3%22.4%†55.4%†
Interest coverage———2.13x†—
Dividend payout—————
Earnings retention—————
Current ratio—————
Quick ratio—————
Debt to equity—————
Return on equity-207.2%-41.1%———
Return on assets-27.8%-9.5%———
Return on capital employed—————
Asset turnover0.21x0.28x———

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 197 130 -345 -0 197
March 31, 2025 208 -25 -246 0 208
March 31, 2024 -212 30 245 10 -222

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 397 53 30 — — — — 8 5 0
March 31, 2025 699 162 139 — — — — 38 14 0
March 31, 2024 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.