TruCap Finance Ltd logo

TruCap Finance Ltd

TRU NSE

Key Fundamentals

MicrocapNBFCFinancial Services
Market Cap
₹55.87 Cr
Volatility
Moderate
P/E Ratio
-0.5
EBITDA
₹-72.81 Cr
Return on Equity
-36.54%
Debt to Equity
3.23
Book Value
₹4.29
52W High
₹13.82
52W Low
₹4.46

Insights

Beta

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Technical Indicators

Key Insights

Strengths

3
  • Company has reduced debt.
  • Stock is trading at 1.02 times its book value
  • Debtor days have improved from 102 to 68.2 days.

Weaknesses

5
  • Company has low interest coverage ratio.
  • Promoter holding is low: 31.0%
  • Company has a low return on equity of -31.8% over last 3 years.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -22.6%

Growth Rate

Revenue Growth
-58.65% ↘
Net Income Growth
156.88% ↗
Cash Flow Change
199.84% ↗
ROE
-806.77% ↘
ROCE
-54.81% ↗
EBITDA Margin (Avg.)
-407.26% ↘

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue
33
38
42
40
41
52
58
52
35
30
23
15
14
Expenses
15
17
20
22
24
22
26
25
92
36
48
52
20
Financing Profit
3
3
4
-3
-5
4
4
2
-77
-26
-45
-51
-26
Fin. Margin %
10%
9%
10%
-7%
-12%
7%
7%
4%
-219%
-86%
-199%
-339%
-181%
Other Income
0
0
0
9
12
0
1
1
1
12
2
1
1
Interest
15
17
18
21
23
26
27
25
21
20
20
14
21
Depreciation
2
2
2
3
2
2
2
2
8
2
2
2
2
PBT
1
2
3
4
4
2
3
1
-84
-16
-45
-52
-27
Tax %
26%
26%
44%
13%
-37%
32%
58%
-16%
-17%
-43%
-28%
-19%
-35%
Net Profit
1
1
2
3
6
1
1
1
-70
-9
-33
-42
-18
EPS in Rs
0.09
0.11
0.13
0.26
0.5
0.12
0.1
0.11
-6.02
-0.75
-2.74
-3.55
-1.49
Gross NPA %
—
—
1.16%
—
—
1.42%
2.59%
—
—
—
—
—
—
Net NPA %
—
—
0.67%
—
—
0.9%
1.87%
—
—
—
—
—
—
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
0
2
1
12
19
19
24
70
124
161
196
82
Expenses
0
2
1
5
12
12
17
31
60
83
165
156
Financing Profit
0
0
0
4
2
6
2
15
13
0
-67
-148
Fin. Margin %
13%
7%
3%
38%
12%
31%
10%
21%
11%
0%
-34%
-180%
Other Income
0
0
0
0
0
0
0
0
0
21
3
3
Interest
0
0
0
2
5
2
4
24
51
79
99
75
Depreciation
0
0
0
0
0
0
1
4
6
8
14
7
PBT
0
0
0
5
2
6
2
11
7
12
-79
-152
Tax %
33%
31%
100%
11%
12%
27%
61%
31%
23%
4%
-15%
-28%
Net Profit
0
0
0
4
2
4
1
7
6
12
-67
-110
EPS in Rs
0.01
0.02
0
1.05
0.32
0.61
0.09
0.83
0.48
1
-5.7
-9.29
Div. Payout %
0%
0%
0%
19%
16%
3%
11%
1%
2%
1%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
6
8
8
8
14
14
15
18
23
23
23
24
Reserves
1
1
1
5
13
18
84
156
200
196
139
30
Borrowing
1
1
0
39
25
16
81
286
443
686
520
335
Other Liabilities
1
0
0
3
2
2
5
12
12
23
17
9
Total Liabilities
10
9
9
55
54
48
185
472
678
928
699
397
Fixed Assets
0
1
1
1
1
3
10
18
21
28
20
8
CWIP
0
0
0
0
1
0
1
11
12
6
0
0
Investments
0
1
2
1
0
1
18
51
81
60
42
37
Other Assets
10
7
7
53
52
43
155
392
564
834
636
352
Total Assets
10
9
9
55
54
48
185
472
678
928
699
397
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
6
-1
1
-41
2
13
-78
-181
-149
-212
208
127
Investing
0
-1
0
5
2
-4
-38
-76
-69
30
-25
52
Financing
-6
1
0
39
-3
-11
145
283
198
245
-246
-209
Net Cash Flow
0
-1
1
2
1
-2
30
26
-20
63
-63
-30
Free Cash Flow
6
-1
1
-41
1
12
-86
-202
-159
-222
208
127
CFO/OP
32,000
-567
3,025
-645
57
185
-1,134
-458
-224
-263
661
-174
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
0%
1%
0%
38%
11%
14%
1%
5%
3%
5%
-35%
-102%

Shareholding Pattern

As of Jun 2026
Public 38.67%
Promoters 30.96%
Others 24.37%
FIIs 5.02%
DIIs 0.99%
Total 100.01%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
61.36%
61.19%
61.19%
60.35%
65.14%
67.00%
65.33%
60.25%
58.45%
53.57%
50.77%
46.85%
47.38%
42.15%
36.86%
37.21%
35.76%
30.96%
30.96%
30.96%
30.96%
30.96%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.13%
6.07%
6.07%
5.99%
8.13%
8.43%
9.70%
10.70%
8.41%
8.08%
6.18%
5.82%
5.22%
5.19%
5.19%
5.02%
DIIs
0.00%
0.00%
0.00%
0.10%
0.09%
0.07%
0.07%
0.07%
0.07%
0.00%
0.00%
0.17%
1.07%
1.07%
1.07%
1.07%
0.94%
0.93%
0.99%
0.99%
0.99%
0.99%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
30.63%
28.76%
26.92%
24.76%
22.39%
23.95%
24.20%
23.70%
22.91%
25.13%
24.08%
21.03%
21.25%
21.71%
27.32%
31.67%
36.46%
34.88%
36.33%
37.03%
37.77%
38.67%
Others
8.01%
10.05%
11.88%
14.79%
12.38%
8.98%
9.25%
9.91%
12.50%
15.31%
17.02%
23.52%
20.60%
24.37%
26.34%
21.97%
20.66%
27.41%
26.51%
25.83%
25.09%
24.37%
No. of Shareholders
1,194
1,594
1,873
2,712
5,549
7,980
10,543
10,028
10,487
10,299
11,970
14,578
17,193
18,727
25,061
26,528
28,832
27,734
27,352
26,681
26,049
25,728

Documents

Frequently Asked Questions about TruCap Finance Ltd

What does TruCap Finance Ltd do?
Incorporated in 1994, TruCap Finance Ltd is in the business of Fund based activities and Advisory services[1]
Where is TruCap Finance Ltd (TRU) listed?
TruCap Finance Ltd is listed on the Indian stock exchanges. It is listed on NSE: TRU and BSE: 540268. You can view its live share price, financials, and ratios on Tapetide.
Which sector does TruCap Finance Ltd belong to?
TruCap Finance Ltd operates in the Financial Services sector within the NBFC industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of TruCap Finance Ltd?
TruCap Finance Ltd has a market capitalisation of approximately ₹55.87 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of TruCap Finance Ltd?
The Price-to-Earnings (PE) ratio of TruCap Finance Ltd is -0.50. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of TruCap Finance Ltd?
Over the past 52 weeks, TruCap Finance Ltd has traded between a low of ₹4.46 and a high of ₹13.82. This range helps investors understand the stock's price volatility and recent trading levels.
Does TruCap Finance Ltd pay dividends?
Yes, TruCap Finance Ltd has a dividend yield of 0.22%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of TruCap Finance Ltd?
TruCap Finance Ltd has a Return on Equity (ROE) of -36.54%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research TruCap Finance Ltd on Tapetide?
On Tapetide, you can view TruCap Finance Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1994, TruCap Finance Ltd is in the business of Fund based activities and Advisory services[1]

Website trucapfinance.com
CEO Mr. Rohanjeet Singh Juneja
Employees 675
Listed 2023-06-20
Face Value ₹ 2
Issued Size 11,88,61,871

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