TruCap Finance Key Ratios
NSE: TRU | BSE: 540268
₹3.94
As on 01-Sep-2026 14:54IST
Market cap
₹48 Cr
Revenue (TTM)
₹64 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 32.30 | 31.85 | -130.02 | 12.55 | 42.72 |
| Net Margin
| -7.54 | -2.73 | -154.86 | -29.69 | 6.00 |
| Return on equity
| -9.72 | -4.65 | -132.27 | -34.29 | 5.45 |
| Return on Assets
| -1.96 | -0.73 | -19.27 | -7.40 | 1.37 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
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
|
--
|