TruCap Finance Limited

₹ CrorePeersTFL BAIDFIN CPCAP TEAMGTY SAHLIBHFI STARTECK AVONMORE MUTHOOTCAPMcap ₹49.9 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	20.1	14.7	5.0	5.0
+ Capital Work-in-Progress	0.1	0.0	0.0	0.0
+ Other Intangibles	10.4	7.2	3.8	3.8
+ Intangibles under Development	23.0	4.3	4.3	4.3
+ Deferred Tax Assets	4.0	15.8	56.2	56.2
Current Assets
+ Trade Receivables	74.4	41.9	15.4	15.4
+ Cash & Cash Equivalents	101.3	39.0	8.3	8.3
+ Other Bank Balances	32.0	61.0	10.1	10.1
Total Assets	921.0	699.2	391.5	391.5
Equity
+ Equity Share Capital	23.4	23.4	23.8	23.8
+ Other Equity / Reserves	188.5	138.8	27.2	27.2
Equity — Owners of Parent	—	162.1	51.0	51.0
Total Equity	211.9	162.1	51.0	51.0
Liabilities
+ Deferred Tax Liabilities	0.0	9.3	0.0	0.0
Total Liabilities	—	537.1	340.5	340.5
Total Equity & Liabilities	921.0	699.2	391.5	391.5
Assets — additional as-filed lines
+ Current Tax Assets (net)	10.6	5.1	6.1	6.1
+ Financial Assets	844.2	644.6	311.8	311.8
+ Other Financial Assets	15.8	13.7	6.9	6.9
+ Non-financial Assets	76.8	54.6	79.7	79.7
+ Other Non-financial Assets	8.6	7.5	4.4	4.4
+ Loans	592.7	457.7	244.2	244.2
Liabilities — additional as-filed lines
+ Financial Liabilities	698.7	526.3	334.3	334.3
+ Other Financial Liabilities	9.1	3.6	1.2	1.2
+ Non-financial Liabilities	10.4	10.8	6.2	6.2
+ Other Non-financial Liabilities	9.3	0.0	4.5	4.5
+ Debt Securities	123.6	211.8	139.2	139.2
+ Provisions	1.1	1.5	1.7	1.7
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	0.2	0.1	0.0	0.0
+ Dues to Micro & Small — Other Payables	0.2	0.0	0.0	0.0
+ Dues to Other Creditors	3.0	2.1	1.8	1.8
+ Dues to Other Creditors — Other Payables	0.1	0.0	0.0	0.0
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	562.5	308.7	192.1	192.1
Investments	28.1	31.2	26.8	26.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.