TruCap Finance Financial Statements
TruCap Finance financial statements. In FY2026, TruCap Finance (TRU) reported revenue ₹15 Cr, net profit ₹-19 Cr and EPS ₹-2.35, with a net profit margin of -126.7% and ROE of -37.3%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse TRU shareholding pattern to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
TRU Revenue, Net Profit & EBITDA — Year-on-Year Growth
TRU YoY (Mar 2025 vs Mar 2026) — revenue -58.3%, net profit +72.1%, EBITDA +88.6%, expenses -73.2%. For live price, earnings ratios and company overview, see TRU screener.
TRU Income Statement — Revenue, EBITDA & Net Profit
TruCap Finance revenue ₹15 Cr, EBITDA ₹-4 Cr, net profit ₹-19 Cr, EPS ₹-2.35 (2026) — net profit margin -126.7%. Read TruCap Finance dividend policy for the complete payout history and dividend yield track record.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 12 | 25 | 36 | 42 | 16 | 58 | 53 | 53 | 53 | 43 | 33 | 38 | 49 | 30 | 23 | 26 | 35 | 18 | 11 | 14 | 22 | 7 | 6 | 5 | 9 | 4 | 5 | 4 | 5 | 5 |
| Expenses | 19 | 20 | 48 | 71 | 36 | 52 | 26 | 24 | 22 | 25 | 20 | 15 | 17 | 22 | 16 | 13 | 14 | 18 | 9 | 8 | 8 | 11 | 5 | 5 | 4 | 7 | 2 | 1 | 2 | 3 | 2 |
| EBITDA | -4 | -8 | -23 | -35 | 6 | -36 | 32 | 29 | 30 | 28 | 23 | 18 | 21 | 27 | 15 | 10 | 12 | 16 | 9 | 3 | 6 | 11 | 2 | 1 | 1 | 2 | 2 | 4 | 2 | 3 | 3 |
| Operating Profit Margin % | -31.00% | -79.00% | -109.00% | -100.00% | -21.00% | -246.00% | 54.00% | 43.00% | 57.00% | 52.00% | 53.00% | 54.00% | 55.00% | 44.00% | 48.00% | 45.00% | 47.00% | 46.00% | 50.00% | 25.00% | 44.00% | 51.00% | 28.00% | 18.00% | 27.00% | 3.00% | 46.00% | 73.00% | 52.00% | 49.00% | 56.00% |
| Depreciation | 2 | 2 | 2 | 21 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 21 | 5 | 20 | 21 | 20 | 14 | 27 | 23 | 26 | 25 | 18 | 15 | 17 | 21 | 12 | 8 | 10 | 14 | 5 | 2 | 4 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Profit Before Tax | -26 | -14 | -46 | -76 | -16 | -53 | 3 | 4 | 2 | 1 | 3 | 1 | 2 | 3 | 0 | 0 | 1 | 1 | 3 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 |
| Tax | -7 | -4 | -13 | -9 | -7 | -10 | 2 | -2 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | -1 | 2 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 1 |
| Net Profit | -19 | -11 | -33 | -68 | -9 | -43 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 2 | 0 | 0 | 0 | -1 | 1 | 2 | 1 | 2 | 1 |
| Earnings Per Share (₹) | -2.35 | -0.89 | -2.81 | -5.34 | -0.78 | -3.54 | 0.09 | 0.49 | 0.10 | 0.08 | 0.12 | 0.03 | 0.09 | 0.24 | 0.03 | -0.02 | -0.02 | 0.00 | 1.11 | 0.77 | -0.03 | 0.32 | 0.26 | 0.24 | 0.25 | -0.17 | 0.76 | 1.58 | 0.78 | 1.22 | 1.19 |
TRU Balance Sheet — Assets, Liabilities & Shareholders' Equity
TRU total assets ₹392 Cr, total equity ₹51 Cr, total liabilities ₹ Cr (2026) — ROE -37.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 392 | 699 | 921 | 671 | 472 | 187 | 49 | 54 |
| Current Assets | 51 | 168 | 243 | 152 | 110 | 59 | 9 | 5 |
| Fixed Assets | 9 | 22 | 31 | 24 | 23 | 11 | 3 | 1 |
| Capital Work in Progress | 4 | 4 | 23 | 29 | 24 | 4 | 0 | 1 |
| Investments | 27 | 31 | 28 | 49 | 26 | 11 | 1 | 0 |
| Other Assets | 352 | 642 | 839 | 570 | 399 | 160 | 44 | 52 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 331 | 521 | 673 | 424 | 287 | 78 | 5 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 51 | 162 | 212 | 216 | 172 | 100 | 31 | 27 |
| Share Capital | 24 | 23 | 23 | 23 | 18 | 15 | 14 | 14 |
| Reserves & Surplus | 27 | 127 | 177 | 184 | 150 | 80 | 16 | 12 |
TRU Cash Flow Statement — Operating, Investing & Financing
TruCap Finance operating cash flow ₹130 Cr, investing ₹56 Cr, financing ₹-216 Cr, net cash flow ₹-31 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 130 | 212 | -212 | -151 | -185 | -80 | 13 | 2 |
| Investing Activities | 56 | -28 | 31 | -66 | -73 | -34 | -4 | 2 |
| Financing Activities | -216 | -246 | 245 | 197 | 284 | 145 | -11 | -3 |
| Net Cash Flow | -31 | -62 | 63 | -21 | 26 | 31 | -2 | 1 |