TruCap Finance Key Ratios

NSE: TRU | BSE: 540268

₹4.28

up-down-arrow ₹0.13 (3.13%)

As on 16-Oct-2026IST

Market cap

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₹52 Cr

Revenue (TTM)

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₹64 Cr

P/E Ratio

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--

P/B Ratio

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1.3

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 -- -- -66.63 -37.90 -18.94
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -15.077.89-130.02-97.6412.55
Net Margin info -52.06-29.90-154.86-131.54-29.69
Return on equity info -47.38-27.83-132.27-113.76-34.29
Return on Assets info -9.48-5.37-19.27-22.12-7.40
ROCE

--

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TruCap Finance
--
-14.55
3.48
11.58
9.53
Peer Median
--
9.59
10.60
9.14
--
*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 141.02

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TruCap Finance
-132.27
-113.76
-34.29
5.45
0.34
Peer Median
8.75
10.17
10.78
8.66
--
*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 21.89

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TruCap Finance
-19.27
-22.12
-7.40
1.37
0.11
Peer Median
2.62
2.66
3.50
2.67
--
*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 199.09

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TruCap Finance
-130.02
-97.64
12.55
42.72
40.56
Peer Median
69.07
62.61
61.18
97.28
--
*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 178.58

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TruCap Finance
-154.86
-131.54
-29.69
6.00
0.50
Peer Median
23.71
18.52
26.68
51.92
--
*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-26
Mar-25
Mar-24
Mar-23
TruCap Finance
0.00
-127.06
-16.05
12.49
6.78
Peer Median
--
--
--
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 82.91

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TruCap Finance
-63.52
-58.04
21.51
31.50
62.55
Peer Median
19.39
18.23
17.06
34.70
--
*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 658.56

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TruCap Finance
-640.41
-426.43
-64.30
38.50
59.73
Peer Median
18.15
30.24
15.67
38.04
--
*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 115.04

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TruCap Finance
-95.23
-90.13
-640.45
1,636.32
-84.15
Peer Median
19.80
43.82
11.48
49.18
--
*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 47.20

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TruCap Finance
-38.37
-86.99
-640.47
1,627.07
-87.89
Peer Median
8.83
28.52
-3.51
50.00
--
*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-26
Mar-25
Mar-24
Mar-23
TruCap Finance
--
-66.07
-25.19
-3.48
23.67
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-26
Mar-25
Mar-24
Mar-23
TruCap Finance
--
6.60
3.52
3.47
2.16
Peer Median
--
1.81
2.00
1.60
--
*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-26
Mar-25
Mar-24
Mar-23
TruCap Finance
--
4.41
1.68
1.99
2.03
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 0.55

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TruCap Finance
0.93
0.11
0.41
0.52
0.41
Peer Median
1.48
0.87
4.14
2.82
--
*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 0.55

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TruCap Finance
0.93
0.11
0.41
0.52
0.41
Peer Median
1.48
1.52
1.54
1.36
--
*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 3.27

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TruCap Finance
-1.32
-1.04
0.28
1.15
1.05
Peer Median
1.95
1.78
1.98
2.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-0.49

Lower than Peers by 21.49

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TruCap Finance
-0.49
--
--
68.41
978.27
Peer Median
21.00
20.26
20.09
19.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.30

Lower than Peers by 0.59

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TruCap Finance
1.30
1.12
0.57
3.79
3.02
Peer Median
1.89
1.90
1.53
1.83
--
*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-26
Mar-25
Mar-24
Mar-23
TruCap Finance
--
--
--
0.02
0.02
Peer Median
0.09
0.06
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

-5.11

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TruCap Finance
-5.11
-5.29
9.72
13.22
15.95
Peer Median
--
15.21
13.42
23.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

52

Lower than Peers by 7,598

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TruCap Finance
52
56
85
750
618
Peer Median
7,649
6,404
3,133
4,482
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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