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Trucap Finance Ltd Financial Statement

Trucap Finance Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue48.7642.7337.78
Operating Expense21.9920.1117.11
Net Profit3.081.511.26
Net Profit Margin6.323.533.34
Earning Per Share0.250.130.11
EBIDTA27.2523.1220.84
Effective Tax Rate3.447.522.85

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Trucap Finance Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual123.1275.7429.61
Operating Expenses Annual113.6364.0526.01
Operating Profit Annual60.9736.38.28
Interest Annual50.7924.364.23
Depreciation5.593.40.74
Net Profit Annual0.633.981.3
Tax Annual1.833.21.48

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Trucap Finance Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning58.5632.231.71
Cash Flow from Operations-151.4-184.7-80.37
Cash Flow from Investing-65.77-73.1-34.44
Cash Flow from Financing196.63284.13145.33
Cash Flow at the End38.0158.5632.23

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Trucap Finance Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)49.2447.7827.54
PBIT Margin (%)43.0241.5223.32
PBT Margin (%)42.1739.6816.52
Net PROFIT Margin (%)4.4710.522.78
Return On Networth / Equity (%)0.322.931.98
Return On Networth /Employed(%)9.539.876.17
Return On Assets (%)0.982.520.72
Total Debt / Equity(X)1.841.340.74
Asset Turnover Ratio (%)0.220.240.26

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Trucap Finance Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual52.3844.914.64
Total Current Assets Annual151.51109.9859.13
Non Current Assets Annual519.74361.69127.35
Total Shareholders Funds Annual216.09172.0899.91
Total Assets Annual671.25471.67186.49

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Trucap Finance Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Trucap Finance Ltd has a market capitalization of 617.68 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 2.05.

In FY 2023, Trucap Finance Ltd recorded a total revenue of approximately 123.73 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 -0.1% and 0.7% annually, respectively..

Trucap Finance Ltd's current PE ratio is 980.44.

Trucap Finance Ltd's ROCE averaged 6.2% from the FY ending March 2021 to 2023, with a median of 6.8%. It peaked at 8.0% in March 2023, reflecting strong capital efficiency over the period..

Trucap Finance Ltd's latest EBIT is Rs. 53.26 Cr, surpassing the average EBIT of Rs. 30.61 Cr over the 5 years..