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TruCap Finance Limited (IN:TRU)
:TRU
India Market
TRU
TruCap Finance Limited
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TruCap Finance Limited (TRU) Financial Statements

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TruCap Finance Limited Financial Overview

TruCap Finance Limited's market cap is currently ₹612.14M. The company's EPS TTM is ₹-9.51; its P/E ratio is -0.54; and it has a dividend yield of 0.12%. TruCap Finance Limited is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 856.43M₹ 1.92B₹ 1.59B₹ 1.21B₹ 730.61M
Gross Profit₹ -79.34M₹ 731.76M₹ 411.87M₹ 459.08M₹ 344.31M
Operating Income₹ -702.11M₹ 217.38M₹ -38.87M₹ 35.04M₹ 107.08M
EBITDA₹ -1.45B₹ -353.53M₹ 230.49M₹ 131.86M₹ 150.70M
Net Income₹ -1.13B₹ -592.50M₹ 109.63M₹ 6.31M₹ 39.85M
Balance Sheet
Cash & Short-Term Investments₹ 184.15M₹ 737.08M₹ 1.40B₹ 38.51B₹ 925.52M
Total Assets₹ 3.92B₹ 6.99B₹ 9.21B₹ 6.71B₹ 4.72B
Total Debt₹ 3.31B₹ 5.20B₹ 6.86B₹ 4.43B₹ 2.86B
Net Debt₹ 3.13B₹ 4.81B₹ 5.85B₹ -33.58B₹ 2.28B
Total Liabilities₹ 3.41B₹ 5.37B₹ 7.09B₹ 4.55B₹ 3.00B
Stockholders' Equity₹ 510.02M₹ 1.62B₹ 2.12B₹ 2.16B₹ 1.72B
Cash Flow
Free Cash Flow₹ -256.56M₹ 1.53B₹ -2.22B₹ -1.65B₹ -2.21B
Operating Cash Flow₹ -256.19M₹ 1.53B₹ -2.12B₹ -1.51B₹ -1.85B
Investing Cash Flow₹ 2.11B₹ 302.39M₹ 304.45M₹ -657.74M₹ -731.00M
Financing Cash Flow₹ -2.16B₹ -2.46B₹ 2.45B₹ 1.97B₹ 2.84B
Currency in INR

TruCap Finance Limited Earnings and Revenue History

Income Statement >

TruCap Finance Limited Debt to Assets

Balance Sheet >

TruCap Finance Limited Cash Flow

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TruCap Finance Limited Forecast EPS vs Actual EPS

Earnings >