Is Trustedge Capital Ltd debt-free?

Yes, Trustedge Capital Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Trustedge Capital Ltd

Trustedge Capital Ltd Financials

Trustedge Capital Ltd Financial Statement

Trustedge Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	0.27	0.27	0.28
Operating Expense	0.65	0.08	0.08
Net Profit	-0.29	0.14	0.15
Net Profit Margin	-107.41	51.85	53.57
Earning Per Share	-0.61	0.33	0.35
EBIDTA	-0.39	0.19	0.20
Effective Tax Rate	25.64	26.32	23.81

Particulars	Mar 2025
Revenue	0.27
Operating Expense	0.65
Net Profit	-0.29
Net Profit Margin	-107.41
Earning Per Share	-0.61
EBIDTA	-0.39
Effective Tax Rate	25.64

Trustedge Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1.03	1.00	0.97
Operating Expenses Annual	0.29	0.32	0.22
Operating Profit Annual	0.74	0.68	0.75
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.56	0.68	0.35
Tax Annual	0.19	-0.00	0.41

Particulars	Mar 2024
Total Revenue Annual	1.03
Operating Expenses Annual	0.29
Operating Profit Annual	0.74
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	0.56
Tax Annual	0.19

Trustedge Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.36	0.01	0.01
Cash Flow from Operations	0.49	-0.05	-0.32
Cash Flow from Investing	-0.85	0.40	0.32
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	TBA	0.36	0.01

Particulars	Mar 2023
Cash Flow at the Beginning	0.36
Cash Flow from Operations	0.49
Cash Flow from Investing	-0.85
Cash Flow from Financing	TBA
Cash Flow at the End	TBA

Trustedge Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	71.84	68	77.32
PBIT Margin (%)	71.84	68	77.32
PBT Margin (%)	71.84	68	77.32
Net PROFIT Margin (%)	54.37	68	36.08
Return On Networth / Equity (%)	3.05	4.06	2.22
Return On Networth /Employed (%)	4.09	4.06	4.83
Return On Assets (%)	3.26	4.08	2.16
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.06	0.06	0.06

Particulars	Mar 2024
PBDIT Margin (%)	71.84
PBIT Margin (%)	71.84
PBT Margin (%)	71.84
Net PROFIT Margin (%)	54.37
Return On Networth / Equity (%)	3.05
Return On Networth /Employed (%)	4.09
Return On Assets (%)	3.26
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.06

Trustedge Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.01	0.01	0.01
Total Current Assets Annual	0.11	0.23	0.54
Non Current Assets Annual	20.24	17.26	16.02
Total Shareholders Funds Annual	19.48	17.19	16.26
Total Assets Annual	20.35	17.49	16.56

Particulars	Mar 2024
Fixed Assets Annual	0.01
Total Current Assets Annual	0.11
Non Current Assets Annual	20.24
Total Shareholders Funds Annual	19.48
Total Assets Annual	20.35

Trustedge Capital Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Trustedge Capital Ltd Financials

As of Jul 12, 2025, Trustedge Capital Ltd has a market capitalization of 21.64 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Trustedge Capital Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Trustedge Capital Ltd recorded a total revenue of approximately 1.09 Cr marking a significant milestone in the company's financial performance.

Trustedge Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.0% annually, respectively..

Trustedge Capital Ltd's current PE ratio is 135.25.

Trustedge Capital Ltd's ROCE averaged 2.9% from the FY ending March 2023 to 2025, with a median of 3.8%. It peaked at 4.0% in March 2023, reflecting strong capital efficiency over the period..

Trustedge Capital Ltd's latest EBIT is Rs. 0.22 Cr, surpassing the average EBIT of Rs. 0.55 Cr over the 5 years..