TruCap Finance Ltd Financials

TruCap Finance Ltd Financial Statement

TruCap Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	58.22	52.36	52.73
Operating Expense	26.32	22.06	23.61
Net Profit	1.21	1.39	5.85
Net Profit Margin	2.08	2.65	11.09
Earning Per Share	0.10	0.12	0.50
EBIDTA	31.66	30.47	31.30
Effective Tax Rate	4.33	2.77	2.06

Particulars	Sep 2024
Revenue	58.22
Operating Expense	26.32
Net Profit	1.21
Net Profit Margin	2.08
Earning Per Share	0.10
EBIDTA	31.66
Effective Tax Rate	4.33

TruCap Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	161.06	123.89	69.82
Operating Expenses Annual	161.51	110.76	55.30
Operating Profit Annual	99.19	63.99	39.11
Interest Annual	78.69	50.79	24.35
Depreciation	6.65	4.60	3.03
Net Profit Annual	11.71	5.54	7.37
Tax Annual	0.48	1.69	3.30

Particulars	Mar 2024
Total Revenue Annual	161.06
Operating Expenses Annual	161.51
Operating Profit Annual	99.19
Interest Annual	78.69
Depreciation	6.65
Net Profit Annual	11.71
Tax Annual	0.48

TruCap Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	37.86	57.59	31.43
Cash Flow from Operations	-211.83	-149.22	-180.94
Cash Flow from Investing	30.45	-68.94	-76.13
Cash Flow from Financing	244.84	198.42	283.23
Cash Flow at the End	101.31	37.86	57.59

Particulars	Mar 2024
Cash Flow at the Beginning	37.86
Cash Flow from Operations	-211.83
Cash Flow from Investing	30.45
Cash Flow from Financing	244.84
Cash Flow at the End	101.31

TruCap Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	54.49	51.62	55.82
PBIT Margin (%)	49.93	46.81	50
PBT Margin (%)	49.30	45.89	47.94
Net PROFIT Margin (%)	6.43	4.47	10.52
Return On Networth / Equity (%)	5.30	2.79	5.39
Return On Networth /Employed (%)	11.57	10.31	10.94
Return On Assets (%)	1.35	0.98	2.31
Total Debt / Equity (X)	2.55	1.84	1.34
Asset Turnover Ratio (%)	0.21	0.22	0.22

Particulars	Mar 2024
PBDIT Margin (%)	54.49
PBIT Margin (%)	49.93
PBT Margin (%)	49.30
Net PROFIT Margin (%)	6.43
Return On Networth / Equity (%)	5.30
Return On Networth /Employed (%)	11.57
Return On Assets (%)	1.35
Total Debt / Equity (X)	2.55
Asset Turnover Ratio (%)	0.21

TruCap Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	34.53	32.38	26.88
Total Current Assets Annual	237.13	146.04	102.68
Non Current Assets Annual	691.22	531.67	369.50
Total Shareholders Funds Annual	219.31	222.75	173.94
Total Assets Annual	928.35	677.72	472.19

Particulars	Mar 2024
Fixed Assets Annual	34.53
Total Current Assets Annual	237.13
Non Current Assets Annual	691.22
Total Shareholders Funds Annual	219.31
Total Assets Annual	928.35

TruCap Finance Ltd Earning Calls

EPS (INR)

Expected

0.09

Reported

0.09

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, TruCap Finance Ltd has a market capitalization of 750.03 Cr. Value Research classifies it as a Small-Cap company.

No, TruCap Finance Ltd is not debt-free with a debt-to-equity ratio of 3.13.

In FY 2023 , TruCap Finance Ltd recorded a total revenue of approximately 161.06 Cr marking a significant milestone in the company's financial performance.

TruCap Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.4% annually, respectively..

TruCap Finance Ltd's current PE ratio is 64.05.

TruCap Finance Ltd's ROCE averaged 8.7% from the FY ending March 2022 to 2024, with a median of 8.6%. It peaked at 9.9% in March 2024, reflecting strong capital efficiency over the period..

TruCap Finance Ltd's latest EBIT is Rs. 90.88 Cr, surpassing the average EBIT of Rs. 61.31 Cr over the 5 years..