TruCap Finance Ltd Q4 FY25 Share Price & Earnings Call Analysis

Financials of TruCap Finance Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of TruCap Finance Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +33384240415258523530231514
Interest15171821232627252120201421
Expenses +15172022242226259236485220
Financing Profit334-3-5442-77-26-45-51-26
Financing Margin %10%9%10%-7%-12%7%7%4%-219%-86%-199%-339%-181%
Other Income +000912011112211
Depreciation2223222282222
Profit before tax12344231-84-16-45-52-27
Tax %26%26%44%13%-37%32%58%-16%-17%-43%-28%-19%-35%
Net Profit +11236111-70-9-33-42-18
EPS in Rs0.090.110.130.260.500.120.100.11-6.02-0.75-2.74-3.55-1.49
Gross NPA %1.16%1.42%2.59%
Net NPA %0.67%0.90%1.87%

Financials of TruCap Finance Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +021121919247012416119682
Interest00025242451799975
Expenses +0215121217316083165156
Financing Profit00042621513-0-67-148
Financing Margin %13%7%3%38%12%31%10%21%11%-0%-34%-180%
Other Income +0000000002133
Depreciation0000001468147
Profit before tax000526211712-79-152
Tax %33%31%100%11%12%27%61%31%23%4%-15%-28%
Net Profit +00042417612-67-110
EPS in Rs0.010.020.001.050.320.610.090.830.481.00-5.70-9.29
Dividend Payout %0%0%0%19%16%3%11%1%2%1%0%0%

Financials of TruCap Finance Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital68881414151823232324
Reserves111513188415620019613930
Borrowing11039251681286443686520335
Other Liabilities +1003225121223179
Total Liabilities1099555448185472678928699397
Fixed Assets +01111310182128208
CWIP00001011112600
Investments012101185181604237
Other Assets +1077535243155392564834636352
Total Assets1099555448185472678928699397

Financials of TruCap Finance Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +6-11-41213-78-181-149-212208127
Cash from Investing Activity +0-1052-4-38-76-6930-2552
Cash from Financing Activity +-61-039-3-11145283198245-246-209
Net Cash Flow0-1121-23026-2063-63-30
Free Cash Flow6-11-41112-86-202-159-222208127
CFO/OP32,000%-567%3,025%-645%57%185%-1,134%-458%-224%-263%661%-174%

Financials of TruCap Finance Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %0%1%0%38%11%14%1%5%3%5%-35%-102%