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TruCap Finance Limited (IN:TRU)
:TRU
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.00B | ₹ 1.01B | ₹ 1.22B | ₹ 730.61M | ₹ 291.80M |
| Gross Profit | ₹ 713.03M | ₹ 411.87M | ₹ 411.69M | ₹ 344.31M | ₹ 140.01M |
| Operating Income | ₹ -194.58M | ₹ 518.74M | ₹ -31.46M | ₹ 107.08M | ₹ 32.24M |
| EBITDA | ₹ 82.28M | ₹ 230.49M | ₹ 76.42M | ₹ 150.70M | ₹ 82.54M |
| Net Income | ₹ -592.50M | ₹ 109.63M | ₹ 6.31M | ₹ 39.85M | ₹ 13.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.00B | ₹ 1.40B | ₹ 38.51B | ₹ 925.52M | ₹ 531.37M |
| Total Assets | ₹ 6.99B | ₹ 9.21B | ₹ 50.22B | ₹ 4.72B | ₹ 1.86B |
| Total Debt | ₹ 5.20B | ₹ 6.86B | ₹ 4.43B | ₹ 2.86B | ₹ 805.28M |
| Net Debt | ₹ 4.20B | ₹ 5.85B | ₹ -33.58B | ₹ 2.28B | ₹ 483.03M |
| Total Liabilities | ₹ 5.37B | ₹ 7.09B | ₹ 48.06B | ₹ 3.00B | ₹ 865.74M |
| Stockholders' Equity | ₹ 1.62B | ₹ 2.12B | ₹ 2.16B | ₹ 1.72B | ₹ 999.14M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.53B | ₹ -2.22B | ₹ -1.65B | ₹ -2.21B | ₹ -933.75M |
| Operating Cash Flow | ₹ 1.53B | ₹ -2.12B | ₹ -1.51B | ₹ -1.85B | ₹ -803.73M |
| Investing Cash Flow | ₹ 302.39M | ₹ 304.45M | ₹ -657.74M | ₹ -731.00M | ₹ -344.42M |
| Financing Cash Flow | ₹ -2.46B | ₹ 2.45B | ₹ 1.97B | ₹ 2.84B | ₹ 1.45B |
TruCap Finance Limited Forecast EPS vs Actual EPS
Currently, no data available
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