Trustedge Capital Financials

BSE: 532056

₹140.00

₹6.10 (4.56%)

As on 04-Sep-2026IST

Market cap

₹129 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

111.6

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	7.19	1.09	1.03	1.00	0.97	0.87
Other Income	0.22	--	--	0.00	--	0.04
Total Income	7.41	1.09	1.03	1.00	0.97	0.91
Interest Expense	0.32	--	--	--	--	0.00
Operating Expenses	5.86	0.87	0.29	0.32	0.22	0.21
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.22	0.22	0.74	0.68	0.75	0.69
Taxes	0.06	0.06	0.19	0.00	0.41	0.21
Profit after Tax	1.16	0.16	0.56	0.68	0.35	0.48
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.16	0.16	0.56	0.68	0.35	0.48

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	55.25	22.59	19.48	17.19	16.26	15.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.95	0.19	0.87	0.29	0.26	0.32
Current Liabilities	14.82	0.35	0.01	0.01	0.04	0.01
Total Liabilities	71.03	23.12	20.35	17.49	16.56	15.56

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.12	18.27	20.34	11.94	11.91	11.28
Current Assets	70.42	4.85	0.02	5.55	4.66	4.27
Total Assets	71.03	23.12	20.35	17.49	16.56	15.56
Contingent Liabilities	--	--	--	0.02	0.02	0.02

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.58	-0.11	0.49	-0.05	-0.32
Cash Flow from Investing Activities	--	0.66	0.13	-0.85	0.40	0.32
Cash from Financing Activities	--	2.59	--	--	--	--
Net Cash Inflow / Outflow	--	4.83	0.02	-0.36	0.36	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.21	0.28	1.10	1.35	0.69	0.95
Cash EPS (₹)	1.25	0.28	1.10	1.35	0.69	0.95
Adjusted Book Value (₹)	60.37	38.90	37.70	33.17	31.33	29.28
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.17	-0.26	1.14	-0.11	-0.75
Free Cash Flow per Share (₹)	--	3.89	-0.46	1.72	-0.98	-1.15

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.05	4.04	4.06	4.79	4.77
ROE (%)	2.80	0.79	3.11	4.18	2.28	3.40
ROA (%)	2.46	0.76	2.94	4.00	2.18	3.21
EBIT Margin (%)	18.44	20.16	71.61	67.95	77.41	75.31
Net Margin (%)	15.63	15.08	53.71	68.19	35.83	52.72
Cash Profit Margin (%)	0.00	15.08	53.71	68.29	35.83	55.15

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	349.47	5.66	3.74	2.31	12.47	35.63
EBIT Growth (%)	765.83	-70.25	9.33	-10.19	15.61	52.25
Net Profit Growth (%)	329.21	-70.33	-18.41	94.99	-26.83	29.66
EPS Growth (%)	933.51	-74.20	-18.41	94.99	-26.83	29.65
Book Value Growth (%)	--	18.70	13.66	5.85	7.02	11.04

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	111.57	131.21	20.12	8.66	31.47	5.16
Price / Book Value	2.32	0.96	0.59	0.35	0.70	0.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	88.63	76.17	15.07	8.68	14.09	3.55
Close Price (₹)	143.00	37.27	22.16	11.69	21.78	4.88
High Price (₹)	178.50	56.86	32.95	22.68	35.69	7.77
Low Price (₹)	52.37	16.69	11.13	11.65	4.90	4.02
Market Cap (₹ Cr)	129.19	21.64	11.18	5.90	10.99	2.46

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.75	14.03	1.66	458.68	122.54	350.39
Quick Ratio	4.75	14.03	1.66	458.68	122.54	350.39
Interest Coverage	4.77	--	--	--	--	230.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.