Trust Fintech Financials

NSE: TRUST

₹28.85

₹-1.15 (-3.83%)

As on 07-Sep-2026IST

Market cap

₹71 Cr

Revenue (TTM)

₹31 Cr

P/E Ratio

9.1

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	31.26	35.04	--	--	--	--
Total Income	35.64	35.48	--	--	--	--
Total Expenditure	22.41	17.40	--	--	--	--
EBITDA	8.85	17.64	--	--	--	--
Depreciation	1.96	1.23	--	--	--	--
EBIT	6.89	16.41	--	--	--	--
Interest	0.10	0.16	--	--	--	--
Other Income	4.38	0.44	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.16	16.69	--	--	--	--
Provision for Tax	3.16	4.19	--	--	--	--
Profit after Tax	8.01	12.50	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.01	12.50	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	109.56	45.11	--	--	--	--
Minority Interest	-0.10	--	--	--	--	--
Non-Current Liabilities	0.15	0.06	--	--	--	--
Current Liabilities	7.94	7.27	--	--	--	--
Total Liabilities	117.56	52.44	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	37.84	25.84	--	--	--	--
Current Assets	79.72	26.60	--	--	--	--
Total Assets	117.56	52.44	--	--	--	--
Total Debt*	--	0.17	--	--	--	--
Net Current Assets	71.78	19.33	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-36.74	12.68	--	--	--	--
Cash Flow from Investing Activities	-13.96	-17.09	--	--	--	--
Cash from Financing Activities	53.12	5.62	--	--	--	--
Net Cash Inflow / Outflow	2.41	1.21	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.36	7.13	--	--	--	--
Cash EPS (₹)	4.18	7.83	--	--	--	--
Adjusted Book Value (₹)	42.63	21.15	--	--	--	--
Dividend per Share (₹)	0.50	--	--	--	--	--
Cash Flow per Share (₹)	-15.42	7.23	--	--	--	--
Free Cash Flow per Share (₹)	-22.46	0.84	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	16.22	45.19	--	--	--	--
ROE (%)	11.55	33.69	--	--	--	--
ROA (%)	9.42	23.84	--	--	--	--
EBIT Margin (%)	22.03	46.82	--	--	--	--
Net Margin (%)	22.46	35.23	--	--	--	--
Cash Profit Margin (%)	31.89	39.19	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-10.79	--	--	--	--	--
EBIT Growth (%)	-58.03	--	--	--	--	--
Net Profit Growth (%)	-35.96	--	--	--	--	--
EPS Growth (%)	-52.85	--	--	--	--	--
Book Value Growth (%)	173.67	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	21.74	--	--	--	--	--
Price / Book Value	1.71	--	--	--	--	--
Dividend Yield (%)	0.68	--	--	--	--	--
EV/EBITDA	12.80	0.85	--	--	--	--
Close Price (₹)	73.05	101.00	--	--	--	--
High Price (₹)	316.00	101.00	--	--	--	--
Low Price (₹)	73.05	101.00	--	--	--	--
Market Cap (₹ Cr)	174.04	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.00	--	--	--	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	10.03	3.66	--	--	--	--
Quick Ratio	9.78	3.66	--	--	--	--
Interest Coverage	112.87	107.39	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	43.64	33.93	--	--	--	--
Asset Turnover	0.37	0.67	--	--	--	--
Receivable days	149.05	123.83	--	--	--	--
Inventory Days	24.09	--	--	--	--	--
Payable days	-198.67	--	--	--	--	--
Cash Conversion Cycle	371.82	--	--	--	--	--