Trustedge Capital Financials

BSE: 532056

₹95.45

₹0.25 (0.26%)

As on 09-Nov-2026IST

Market cap

₹88 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

51.1

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	9.08	5.22	1.09	1.03	1.00	0.97
Other Income	0.31	0.15	--	--	0.00	--
Total Income	9.38	5.37	1.09	1.03	1.00	0.97
Interest Expense	0.69	0.09	--	--	--	--
Operating Expenses	6.77	4.92	0.87	0.29	0.32	0.22
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.92	0.36	0.22	0.74	0.68	0.75
Taxes	0.20	-0.18	0.06	0.19	0.00	0.41
Profit after Tax	1.72	0.55	0.16	0.56	0.68	0.35
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.72	0.55	0.16	0.56	0.68	0.35

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	57.93	55.25	22.59	19.48	17.19	16.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.11	10.55	0.15	0.87	0.29	0.26
Current Liabilities	23.94	5.13	0.38	0.01	0.01	0.04
Total Liabilities	82.98	71.03	23.12	20.35	17.49	16.56

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.05	65.59	18.27	20.34	11.94	11.91
Current Assets	81.92	5.35	4.85	0.02	5.55	4.66
Total Assets	82.98	71.03	23.12	20.35	17.49	16.56
Contingent Liabilities	--	--	--	--	0.02	0.02

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-35.42	1.58	-0.11	0.49	-0.05
Cash Flow from Investing Activities	--	0.97	0.66	0.13	-0.85	0.40
Cash from Financing Activities	--	31.41	2.59	--	--	--
Net Cash Inflow / Outflow	--	-3.04	4.83	0.02	-0.36	0.36

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	1.87	0.59	0.28	1.10	1.35	0.69
Cash EPS (₹)	1.87	0.60	0.28	1.10	1.35	0.69
Adjusted Book Value (₹)	62.77	59.05	38.90	37.70	33.17	31.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-38.38	3.17	-0.26	1.14	-0.11
Free Cash Flow per Share (₹)	--	-38.32	3.89	-0.46	1.72	-0.98

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	1.02	1.05	4.04	4.06	4.79
ROE (%)	3.04	1.42	0.79	3.11	4.18	2.28
ROA (%)	3.10	1.16	0.76	2.94	4.00	2.18
EBIT Margin (%)	25.37	5.76	20.16	71.61	67.95	77.41
Net Margin (%)	18.36	10.17	15.08	53.71	68.19	35.83
Cash Profit Margin (%)	0.00	10.52	15.08	53.71	68.29	35.83

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	306.27	377.80	5.66	3.74	2.31	12.47
EBIT Growth (%)	549.80	36.62	-70.25	9.33	-10.19	15.61
Net Profit Growth (%)	275.34	231.11	-70.33	-18.41	94.99	-26.83
EPS Growth (%)	430.28	108.35	-74.21	-18.41	94.99	-26.83
Book Value Growth (%)	--	141.26	18.70	13.66	5.85	7.02

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	51.12	233.23	112.29	20.12	8.66	31.47
Price / Book Value	1.52	2.34	0.96	0.59	0.35	0.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	39.75	299.59	76.17	15.07	8.68	14.09
Close Price (₹)	132.00	138.00	37.27	22.16	11.69	21.78
High Price (₹)	178.50	166.35	56.86	32.95	22.68	35.69
Low Price (₹)	78.00	37.27	16.69	11.13	11.65	4.90
Market Cap (₹ Cr)	88.08	127.35	21.64	11.18	5.90	10.99

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.18	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.42	1.04	12.61	1.66	458.68	122.54
Quick Ratio	3.42	1.04	12.61	1.66	458.68	122.54
Interest Coverage	3.78	5.22	--	--	--	--

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