TruCap Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 36.04 | 52.64 | 58.22 |
| Operating Expense | 91.85 | 24.76 | 26.32 |
| Net Profit | -70.43 | 1.23 | 1.21 |
| Net Profit Margin | -195.42 | 2.34 | 2.08 |
| Earning Per Share | -6.03 | 0.11 | 0.10 |
| EBIDTA | -44.76 | 29.11 | 31.66 |
| Effective Tax Rate | 5.34 | 3.80 | 4.33 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 36.04 |
| Operating Expense | 91.85 |
| Net Profit | -70.43 |
| Net Profit Margin | -195.42 |
| Earning Per Share | -6.03 |
| EBIDTA | -44.76 |
| Effective Tax Rate | 5.34 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
-5.79
Reported
-5.34
Surprise
-7.77%
Dec 2024
EPS beaten by -7.77%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
