TruCap Finance Key Ratios

NSE: TRU | BSE: 540268

₹3.94

up-down-arrow-0.11 (-2.72%)

As on 01-Sep-2026 14:54IST

Market cap

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₹48 Cr

Revenue (TTM)

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₹64 Cr

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -22.59 -62.55 -63.52 -22.24 10.90
EBIT -66.52 -27.48 -640.41 -210.65 -256.48
Net Profit 44.84 -16.28 -95.23 -62.95 -33.75
EPS 44.85 -16.29 -38.37 -480.75 -335.45
Book Value -- -- -25.19 -12.12 24.38
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 32.3031.85-130.0212.5542.72
Net Margin info -7.54-2.73-154.86-29.696.00
Return on equity info -9.72-4.65-132.27-34.295.45
Return on Assets info -1.96-0.73-19.27-7.401.37
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
--
3.48
11.58
9.53
9.87
Peer Median
--
10.60
9.14
6.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-132.27

Lower than Peers by 140.93

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
-132.27
-34.29
5.45
0.34
3.09
Peer Median
8.66
10.78
8.66
3.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-19.27

Lower than Peers by 21.88

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
-19.27
-7.40
1.37
0.11
1.20
Peer Median
2.61
3.50
2.67
1.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-130.02

Lower than Peers by 200.23

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
-130.02
12.55
42.72
40.56
41.28
Peer Median
70.21
61.18
97.28
57.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-154.86

Lower than Peers by 178.84

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
-154.86
-29.69
6.00
0.50
5.24
Peer Median
23.98
26.68
51.92
19.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
0.00
-16.05
12.49
6.78
11.53
Peer Median
--
--
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-63.52

Lower than Peers by 82.46

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
-63.52
21.51
31.50
62.55
155.77
Peer Median
18.94
17.06
34.70
13.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-640.41

Lower than Peers by 658.08

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
-640.41
-64.30
38.50
59.73
376.37
Peer Median
17.68
15.67
38.04
29.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-95.23

Lower than Peers by 113.88

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
-95.23
-640.45
1,636.32
-84.15
206.29
Peer Median
18.65
11.48
49.18
49.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-38.37

Lower than Peers by 46.02

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
-38.37
-640.47
1,627.07
-87.89
163.67
Peer Median
7.65
-3.51
50.00
46.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
--
-25.19
-3.48
23.67
79.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
--
3.52
3.47
2.16
1.73
Peer Median
--
2.00
1.60
0.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
--
1.68
1.99
2.03
1.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.93

Lower than Peers by 0.54

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
0.93
0.46
0.52
0.41
0.49
Peer Median
1.47
4.14
2.82
3.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.93

Lower than Peers by 0.53

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
0.93
0.46
0.52
0.41
0.49
Peer Median
1.46
1.54
1.36
1.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.32

Lower than Peers by 3.26

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
-1.32
0.28
1.15
1.05
1.30
Peer Median
1.94
1.98
2.17
2.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-0.47

Lower than Peers by 22.88

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
-0.47
--
68.41
978.27
256.05
Peer Median
22.41
20.09
19.35
28.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.18

Lower than Peers by 0.81

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
1.18
0.57
3.79
3.02
6.16
Peer Median
1.99
1.53
1.83
1.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
--
--
0.02
0.02
0.01
Peer Median
0.13
0.05
0.16
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-3.10

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
-3.10
9.72
13.22
15.95
33.83
Peer Median
--
13.42
23.06
17.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

48

Lower than Peers by 8,863

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TruCap Finance
48
85
750
618
1,020
Peer Median
8,911
3,133
4,482
525
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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