TruCap Finance Limited (NSE:TRU)
India flag India · Delayed Price · Currency is INR
4.260
0.00 (0.00%)
Nov 11, 2026, 1:31 PM IST

TruCap Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-347.62-453.95748.81,008763.73494.95
Revenue Growth
---25.72%31.99%54.30%94.89%
Operating Income
-1,138-1,477-526.33114.2324.6671.88
Net Income
-928.09-1,127-592.5109.636.3139.85
Earnings Per Share
--9.48-5.070.930.060.45
EPS Growth
---1518.29%-87.23%221.43%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fund Based Activities
430.76844.391,8601,280943.21592.76
Advisory Services
--130.04410277.65163.79
Total
430.76844.391,9901,6901,221756.55

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
180.6594.01467.531,160793.94835.93
Total Debt
3,3483,3135,2056,8614,4252,865
Net Cash (Debt)
-3,167-3,219-4,737-5,701-3,631-2,029
Net Cash Growth
------
Net Cash Per Share
--27.09-40.54-48.60-32.52-20.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-80.41,2972,116-2,120-1,514-1,847
Capital Expenditures
-0.37-0.37-1.99-97.76-139.91-361.49
Free Cash Flow
-80.771,2962,114-2,217-1,654-2,208
Free Cash Flow Growth
--38.69%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
---70.29%11.33%3.23%14.52%
Pretax Margin
340.69%335.56%-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%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.0100.0100.010
Dividend Per Share Growth
0%0%0%
Dividend Yield
0.02%0.02%0.01%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---68.41978.27256.05
P/FCF Ratio
-0.430.40---
PS Ratio
--1.231.137.448.0920.62