TruCap Finance Limited (BOM:540268)
India · Delayed Price · Currency is INR 4.590
-0.130 (-2.75%)
At close: Jul 31, 2026
TruCap Finance Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | -713.16 | -713.16 | 748.8 | 1,008 | 763.73 | 494.95 |
Revenue Growth | - | - | -25.72% | 31.99% | 54.30% | 94.89% |
Operating Income Operating Income Growth | -1,523 | -1,523 | -526.33 | 114.23 | 24.66 | 71.88 |
Net Income Net Income Growth | -1,127 | -1,127 | -592.5 | 109.63 | 6.31 | 39.85 |
Earnings Per Share EPS Growth | -9.48 | -9.48 | -5.08 | 0.93 | 0.06 | 0.45 |
EPS Growth | - | - | - | 1518.29% | -87.23% | 221.43% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Fund Based Activities Fund Based Activities Growth | 844.39 | 844.39 | 1,860 | 1,280 | 943.21 | 592.76 |
Advisory Services Advisory Services Growth | - | - | 130.04 | 410 | 277.65 | 163.79 |
Total Total Growth | 844.39 | 844.39 | 1,990 | 1,690 | 1,221 | 756.55 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 184.15 | 184.15 | 390.8 | 1,160 | 793.94 | 835.93 |
Total Debt Total Debt Growth | 3,313 | 3,313 | 5,205 | 6,861 | 4,425 | 2,865 |
Net Cash (Debt) Net Cash Growth | -3,129 | -3,129 | -4,814 | -5,701 | -3,631 | -2,029 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.33 | -26.33 | -41.30 | -48.60 | -32.52 | -20.60 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,297 | 1,297 | 2,116 | -2,120 | -1,514 | -1,847 |
Capital Expenditures CapEx Growth | -0.37 | -0.37 | -1.99 | -97.76 | -139.91 | -361.49 |
Free Cash Flow Free Cash Flow Growth | 1,296 | 1,296 | 2,114 | -2,217 | -1,654 | -2,208 |
Free Cash Flow Growth | -38.69% | -38.69% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Margin | - | - | -70.29% | 11.33% | 3.23% | 14.52% |
Pretax Margin | 213.60% | 213.60% | -95.03% | 11.33% | 3.23% | 14.52% |
Profit Margin | - | - | -79.13% | 10.88% | 0.83% | 8.05% |
FCF Margin | - | - | 282.34% | -219.96% | -216.56% | -446.20% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 0% |
Dividend Yield | 0.02% | 0.02% | 0.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 68.41 | 978.27 | 256.05 |
P/FCF Ratio | 0.42 | 0.43 | 0.40 | - | - | - |
PS Ratio | -0.77 | -0.78 | 1.13 | 7.44 | 8.09 | 20.62 |