Corporate Information

TruCap Finance Ltd Industry : (Finance)

BSE Code : 540268

NSE Symbol : TRU

P/E(TTM) : 20.58

ISIN Demat : INE615R01029

Div & Yield% : 0.05

EPS(TTM) : 0.99

Book Value(₹) : 19.83

Market Cap(₹Cr) : 238.12

Face Value(₹) : 2.00

Particulars Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Operating Income 57.56 51.99 41.19 39.60 42.49 37.78
Other Operating Income 0.00 0.00 0.00 0.00 0.00 0.00
Other Income 0.66 0.37 11.54 9.17 0.24 0.00
Total Income 58.22 52.36 52.73 48.76 42.73 37.78
Interest 27.04 26.14 22.68 20.51 18.16 17.34
Employee Expenses 11.94 12.29 11.89 11.53 10.32 8.86
Selling & Administrative Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00
Loss on Forex Transaction 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 11.27 8.72 10.89 9.24 8.87 7.13
TOTAL OPERATING EXPENDITURE 50.25 47.15 45.46 41.28 37.35 33.33
Operating Profit Before Prov. & Cont. 7.97 5.21 7.27 7.48 5.38 4.45
Provisions & Write Offs 3.11 1.05 0.83 1.22 0.93 1.12
Depreciation 2.03 2.10 2.17 2.74 1.75 1.65
TOTAL EXPENDITURE 55.39 50.30 48.46 45.24 40.03 36.10
Tax 1.38 0.84 0.60 0.92 1.70 0.59
Fringe Benefit Tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 0.25 -0.18 -2.19 -0.47 -0.51 -0.16
Reported Profit After Tax 1.21 1.39 5.85 3.08 1.51 1.26
Extra-ordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Adjusted Profit After Extra-ordinary item 1.21 1.39 5.85 3.08 1.51 1.26
EPS (Unit Curr.) 0.10 0.12 0.50 0.25 0.13 0.11
EPS (Adj) (Unit Curr.) 0.10 0.12 0.50 0.25 0.13 0.11
Calculated EPS (Unit Curr.) 0.10 0.12 0.50 0.26 0.13 0.11
Calculated EPS (Adj) (Unit Curr.) 0.10 0.12 0.50 0.26 0.13 0.11
Calculated EPS (Ann.) (Unit Curr.) 0.41 0.48 2.00 1.05 0.52 0.43
Calculated EPS (Adj) (Ann.) (Unit Curr.) 0.41 0.48 2.00 1.05 0.52 0.43
Book Value (Unit Curr.) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Equity 23.38 23.38 23.38 23.38 23.26 23.25
Reserve & Surplus 208.43 207.35 195.93 203.19 207.81 202.30
Face Value 2.00 2.00 2.00 2.00 2.00 2.00
Public Shareholding (No. Of Shares) 0.00 0.00 0.00 0.00 0.00 0.00
Public Shareholding (% in Equity) 0.00 0.00 0.00 0.00 0.00 0.00
Pledged/Encumbered - No. of Shares 0.00 0.00 0.00 0.00 0.00 0.00
Pledged/Encumbered - % in Total Promoters Holding 0.00 0.00 0.00 0.00 0.00 0.00
Pledged/Encumbered - % in Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Non Encumbered - No. of Shares 0.00 0.00 0.00 0.00 0.00 0.00
Non Encumbered - % in Total Promoters Holding 0.00 0.00 0.00 0.00 0.00 0.00
Non Encumbered - % in Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
PBIDTM(%) 55.42 58.28 70.70 67.63 53.24 54.71
PBDTM(%) 8.44 8.00 15.63 15.83 10.50 8.81
PATM(%) 2.10 2.67 14.20 7.78 3.55 3.34
Net Interest Income 0.00 0.00 0.00 0.00 0.00 0.00
Operating Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Loan Losses & Provision 0.00 0.00 0.00 0.00 0.00 0.00
Assets Under Management 0.00 0.00 0.00 0.00 0.00 0.00
Return on Equity(%) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Expenses to Net Interest Income(%) 0.00 0.00 0.00 0.00 0.00 0.00
Cost to Income Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Loan Loss Provision Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Loans Spreads(%) 0.00 0.00 0.00 0.00 0.00 0.00
Net Interest Margin(%) 0.00 0.00 0.00 0.00 0.00 0.00
Provision Coverage Ratio(%) 28.01 36.93 0.00 0.00 42.72 0.00
Capital Adequacy Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Tier I Capital 0.00 0.00 0.00 0.00 0.00 0.00
Tier II Capital 0.00 0.00 0.00 0.00 0.00 0.00
Gross Non Performing Assets 0.00 0.00 0.00 0.00 0.00 0.00
Net Non Performing Assets 0.00 0.00 0.00 0.00 0.00 0.00
(%) Gross Non Performing Assets 2.59 1.42 0.00 0.00 1.16 0.00
(%) Net Non Performing Assets 1.87 0.90 0.00 0.00 0.67 0.00
Return on Assets(Annualised) 0.00 0.00 0.00 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00 0.00 0.00 0.00
Loans Disbursed(Amt Rs cr) 0.00 0.00 0.00 0.00 0.00 0.00
Loans Sanctioned/Approved(Amt Rs cr) 0.00 0.00 0.00 0.00 0.00 0.00
Loan Book(Amt Rs cr) 0.00 0.00 0.00 0.00 0.00 0.00