| TruCap Finance Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 540268 |
NSE Symbol : TRU |
P/E(TTM) : 0.00 |
|
ISIN Demat : INE615R01029 |
Div & Yield% : 0.00 |
EPS(TTM) : 0.00 |
|
Book Value(₹) : 9.13 |
Market Cap(₹Cr) : 88.43 |
Face Value(₹) : 2.00 |
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Operating Income | 22.79 | 30.02 | 35.32 | 51.55 | 57.56 | 51.99 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 1.81 | 11.97 | 0.72 | 1.08 | 0.66 | 0.37 |
| Total Income | 24.60 | 41.99 | 36.04 | 52.64 | 58.22 | 52.36 |
| Interest | 20.49 | 19.51 | 20.75 | 24.76 | 27.04 | 26.14 |
| Employee Expenses | 9.50 | 9.79 | 10.95 | 12.40 | 11.94 | 12.29 |
| 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 | 10.71 | 16.14 | 13.62 | 11.00 | 11.27 | 8.72 |
| TOTAL OPERATING EXPENDITURE | 40.70 | 45.44 | 45.32 | 48.16 | 50.25 | 47.15 |
| Operating Profit Before Prov. & Cont. | -16.10 | -3.45 | -9.28 | 4.48 | 7.97 | 5.21 |
| Provisions & Write Offs | 27.34 | 10.30 | 67.28 | 1.36 | 3.11 | 1.05 |
| Depreciation | 1.84 | 1.81 | 7.90 | 2.06 | 2.03 | 2.10 |
| TOTAL EXPENDITURE | 69.88 | 57.55 | 120.50 | 51.58 | 55.39 | 50.30 |
| Tax | 0.00 | 0.00 | -2.98 | 1.06 | 1.38 | 0.84 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -12.70 | -6.70 | -11.05 | -1.23 | 0.25 | -0.18 |
| Reported Profit After Tax | -32.59 | -8.87 | -70.43 | 1.23 | 1.21 | 1.39 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | -32.59 | -8.87 | -70.43 | 1.23 | 1.21 | 1.39 |
| EPS (Unit Curr.) | -2.79 | -0.76 | -6.03 | 0.11 | 0.10 | 0.12 |
| EPS (Adj) (Unit Curr.) | -2.79 | -0.76 | -6.03 | 0.11 | 0.10 | 0.12 |
| Calculated EPS (Unit Curr.) | -2.74 | -0.75 | -6.03 | 0.11 | 0.10 | 0.12 |
| Calculated EPS (Adj) (Unit Curr.) | -2.74 | -0.75 | -6.03 | 0.11 | 0.10 | 0.12 |
| Calculated EPS (Ann.) (Unit Curr.) | -10.97 | -2.98 | -24.10 | 0.42 | 0.41 | 0.48 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | -10.97 | -2.98 | -24.10 | 0.42 | 0.41 | 0.48 |
| 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 | 23.77 | 23.77 | 23.38 | 23.38 | 23.38 | 23.38 |
| Reserve & Surplus | 84.74 | 118.47 | 138.81 | 209.64 | 208.43 | 207.35 |
| 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(%) | -100.75 | 19.19 | -158.01 | 54.08 | 55.42 | 58.28 |
| PBDTM(%) | -190.65 | -45.80 | -216.76 | 6.05 | 8.44 | 8.00 |
| PATM(%) | -143.00 | -29.55 | -199.41 | 2.39 | 2.10 | 2.67 |
| 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(%) | 0.00 | 0.00 | 0.00 | 0.00 | 28.01 | 36.93 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 1.42 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.90 |
| 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 |