TRU4.20

TruCap Finance Limited

· Banking & Finance
AnnualQuarterly₹ CrorePeersTFLBAIDFINCPCAPTEAMGTYSAHLIBHFISTARTECKAVONMOREMUTHOOTCAPMcap ₹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
Revenue from Operations161.9196.782.578.8
Other Income21.02.83.14.9
Total Income182.8199.685.683.7
Expenses
+ Employee Benefit Expense42.947.729.632.2
+ Finance Costs78.798.774.874.0
+ Depreciation & Amortisation9.327.77.89.3
+ Other Expenses34.643.040.442.2
Total Expenses171.4270.7238.0274.7
EBITDA78.452.4-72.8-112.6
EBIT69.224.7-80.6-121.9
Profit
PBT before Exceptional Items11.4-71.2-152.3-191.0
Pretax Income11.4-71.2-152.3-191.0
+ Current Tax3.80.30.00.0
+ Deferred Tax-3.4-12.2-39.7-46.5
Tax Expense0.5-11.9-39.7-46.5
Net Income11.0-59.3-112.7-144.5
+ Net Income — Continuing Ops11.0-59.3-112.7-144.5
+ Other Comprehensive Income-0.1-0.50.40.6
Total Comprehensive Income10.9-59.7-112.2-143.9
Per Share
Basic EPS0.94-5.07-5.89-13.13
Diluted EPS0.93-5.07-5.89-13.13
Revenue Detail — as filed
+ Fees & Commission Income44.122.43.72.9
+ Net Gain on Fair Value Changes1.10.20.20.0
Expense Detail — as filed
+ Fees & Commission Expense1.91.93.23.4
+ Impairment on Financial Instruments4.151.782.1113.7
Other Comprehensive Income — detail
+ Other Comprehensive Income-0.1-0.50.40.6
+ Items NOT to be Reclassified to P&L-0.1-0.20.60.5
+ Tax on Items NOT to be Reclassified-0.00.10.1
+ Tax on Items NOT to be Reclassified — alt tag-0.0
+ Items to be Reclassified to P&L-0.40.0
+ Tax on Items to be Reclassified-0.10.00.1
Per Share — as-filed variants
Basic EPS — Continuing Operations0.94-5.07-5.89-13.13
Diluted EPS — Continuing Operations0.93-5.07-5.89-13.13
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit161.9196.782.578.8
Gross Margin %100.00100.00100.00100.00
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)11.4-71.2-152.3-191.0
Net Income Adj (tax-effected)11.0-59.3-112.7-144.5
EPS Adj0.94-5.07-5.89-13.13
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value2.002.002.002.00
Filed Debt Equity0.030.030.070.08
Interest Earned116.6174.178.775.9
Paid Up Equity Capital23.423.423.823.8
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 agreementXBRL cross-verified ✓ 95%.