Trustedge Capital Financials

BSE: 532056

₹130.50

₹-0.20 (-0.15%)

As on 16-Oct-2026IST

Market cap

₹120 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

104

P/B Ratio

2.2

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	7.19	5.22	1.09	1.03	1.00	0.97
Other Income	0.22	0.15	--	--	0.00	--
Total Income	7.41	5.37	1.09	1.03	1.00	0.97
Interest Expense	0.32	0.09	--	--	--	--
Operating Expenses	5.86	4.92	0.87	0.29	0.32	0.22
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.22	0.36	0.22	0.74	0.68	0.75
Taxes	0.06	-0.18	0.06	0.19	0.00	0.41
Profit after Tax	1.16	0.55	0.16	0.56	0.68	0.35
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.16	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	55.25	55.25	22.59	19.48	17.19	16.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.95	10.55	0.15	0.87	0.29	0.26
Current Liabilities	14.82	5.13	0.38	0.01	0.01	0.04
Total Liabilities	71.03	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	0.12	65.59	18.27	20.34	11.94	11.91
Current Assets	70.42	5.35	4.85	0.02	5.55	4.66
Total Assets	71.03	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 (₹)	1.21	0.59	0.28	1.10	1.35	0.69
Cash EPS (₹)	1.25	0.60	0.28	1.10	1.35	0.69
Adjusted Book Value (₹)	59.54	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 (%)	2.80	1.42	0.79	3.11	4.18	2.28
ROA (%)	2.46	1.16	0.76	2.94	4.00	2.18
EBIT Margin (%)	18.44	5.76	20.16	71.61	67.95	77.41
Net Margin (%)	15.63	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 (%)	349.47	377.80	5.66	3.74	2.31	12.47
EBIT Growth (%)	765.83	36.62	-70.25	9.33	-10.19	15.61
Net Profit Growth (%)	329.21	231.11	-70.33	-18.41	94.99	-26.83
EPS Growth (%)	933.51	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	103.99	233.23	112.29	20.12	8.66	31.47
Price / Book Value	2.19	2.34	0.96	0.59	0.35	0.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	82.98	299.59	76.17	15.07	8.68	14.09
Close Price (₹)	143.00	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 (₹)	52.37	37.27	16.69	11.13	11.65	4.90
Market Cap (₹ Cr)	120.43	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	4.75	1.04	12.61	1.66	458.68	122.54
Quick Ratio	4.75	1.04	12.61	1.66	458.68	122.54
Interest Coverage	4.77	5.22	--	--	--	--

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