TruCap Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 41.99 | 36.04 | 52.64 |
| Operating Expense | 36.23 | 91.85 | 24.76 |
| Net Profit | -8.87 | -70.43 | 1.23 |
| Net Profit Margin | -21.12 | -195.42 | 2.34 |
| Earning Per Share | -0.76 | -6.03 | 0.11 |
| EBIDTA | 12.45 | -44.76 | 29.11 |
| Effective Tax Rate | TBA | 5.34 | 3.80 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 41.99 |
| Operating Expense | 36.23 |
| Net Profit | -8.87 |
| Net Profit Margin | -21.12 |
| Earning Per Share | -0.76 |
| EBIDTA | 12.45 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 196.42 | 161.06 | 123.89 |
| Operating Expenses Annual | 263.68 | 161.51 | 110.76 |
| Operating Profit Annual | 34.27 | 99.19 | 63.99 |
| Interest Annual | 98.69 | 78.69 | 50.79 |
| Depreciation | 5.62 | 6.65 | 4.60 |
| Net Profit Annual | -66.61 | 11.71 | 5.54 |
| Tax Annual | -11.91 | 0.48 | 1.69 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 196.42 |
| Operating Expenses Annual | 263.68 |
| Operating Profit Annual | 34.27 |
| Interest Annual | 98.69 |
| Depreciation | 5.62 |
| Net Profit Annual | -66.61 |
| Tax Annual | -11.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 101.31 | 37.86 | 57.59 |
| Cash Flow from Operations | 207.80 | -211.83 | -149.22 |
| Cash Flow from Investing | -24.99 | 30.45 | -68.94 |
| Cash Flow from Financing | -246.05 | 244.84 | 198.42 |
| Cash Flow at the End | 38.06 | 101.31 | 37.86 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 101.31 |
| Cash Flow from Operations | 207.80 |
| Cash Flow from Investing | -24.99 |
| Cash Flow from Financing | -246.05 |
| Cash Flow at the End | 38.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.20 | 54.49 | 51.62 |
| PBIT Margin (%) | 10.13 | 49.93 | 46.81 |
| PBT Margin (%) | 10.03 | 49.30 | 45.89 |
| Net PROFIT Margin (%) | -33.43 | 6.43 | 4.47 |
| Return On Networth / Equity (%) | TBA | 5.30 | 2.79 |
| Return On Networth /Employed (%) | TBA | 11.57 | 10.31 |
| Return On Assets (%) | -8.36 | 1.35 | 0.98 |
| Total Debt / Equity (X) | 3.16 | 2.55 | 1.84 |
| Asset Turnover Ratio (%) | 0.25 | 0.21 | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.20 |
| PBIT Margin (%) | 10.13 |
| PBT Margin (%) | 10.03 |
| Net PROFIT Margin (%) | -33.43 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -8.36 |
| Total Debt / Equity (X) | 3.16 |
| Asset Turnover Ratio (%) | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 20.71 | 34.53 | 32.38 |
| Total Current Assets Annual | 204.96 | 297.11 | 146.04 |
| Non Current Assets Annual | 494.28 | 631.24 | 531.67 |
| Total Shareholders Funds Annual | 162.19 | 219.31 | 222.75 |
| Total Assets Annual | 699.24 | 928.35 | 677.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 20.71 |
| Total Current Assets Annual | 204.96 |
| Non Current Assets Annual | 494.28 |
| Total Shareholders Funds Annual | 162.19 |
| Total Assets Annual | 699.24 |
EPS (INR)
Expected
0.00
Reported
-0.78
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
