TruCap Finance Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	957.14	1,741	1,166	931.33	453.63	122.44
Total Interest Expense	748.67	986.91	786.92	507.92	243.6	42.31
Net Interest Income	208.47	754.14	379.35	423.4	210.03	80.13
Commissions and Fees	74.32	223.96	441.21	291.06	287.32	172.85
Gain (Loss) on Sale of Investments	2.18	2.18	10.98	7.75	16.47	-
Other Revenue	152.07	28.3	207.47	7.5	1.87	5.35
Revenue Before Loan Losses	437.04	1,009	1,039	729.71	515.68	258.33
Provision for Loan Losses	933.48	259.78	30.99	-34.02	20.73	4.37
Revenue	-496.44	748.8	1,008	763.73	494.95	253.96
Revenue Growth (YoY)	-	-25.72%	31.99%	54.30%	94.89%	48.66%
Salaries & Employee Benefits	357.06	477.29	428.57	289.53	185.39	131.5
Cost of Services Provided	114.89	103.89	77.36	38.94	30.44	11.37
Other Operating Expenses	408.59	345.11	285.19	315.32	159.77	70.56
Total Operating Expenses	1,221	1,275	893.79	739.07	423.07	226.14
Operating Income	-1,718	-526.33	114.23	24.66	71.88	27.82
EBT Excluding Unusual Items	-1,718	-526.33	114.23	24.66	71.88	27.82
Pretax Income	-1,903	-711.61	114.23	24.66	71.88	27.82
Income Tax Expense	-434.31	-119.11	4.6	18.34	32.04	14.81
Net Income	-1,469	-592.5	109.63	6.31	39.85	13.01
Net Income to Common	-1,469	-592.5	109.63	6.31	39.85	13.01
Net Income Growth	-	-	1636.32%	-84.16%	206.29%	-67.96%
Shares Outstanding (Basic)	117	117	117	110	77	74
Shares Outstanding (Diluted)	117	117	117	112	98	97
Shares Change (YoY)	-0.24%	-0.63%	5.04%	13.39%	1.62%	35.15%
EPS (Basic)	-12.53	-5.08	0.94	0.06	0.52	0.18
EPS (Diluted)	-12.53	-5.08	0.93	0.06	0.45	0.14
EPS Growth	-	-	1518.29%	-87.23%	221.43%	-75.27%
Free Cash Flow	-	2,114	-2,217	-1,654	-2,208	-933.75
Free Cash Flow Per Share	-	18.14	-18.90	-14.81	-22.42	-9.63
Dividend Per Share	-	-	0.010	0.010	0.010	0.010
Dividend Growth	-	-	-	-	-	-50.00%
Operating Margin	-	-70.29%	11.33%	3.23%	14.52%	10.96%
Profit Margin	-	-79.13%	10.88%	0.83%	8.05%	5.12%
Free Cash Flow Margin	-	282.34%	-219.96%	-216.56%	-446.20%	-367.67%
Effective Tax Rate	-	-	4.03%	74.39%	44.57%	53.24%
Revenue as Reported	1,186	1,996	1,828	1,238	759.82	300.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.