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

TruCap Finance Limited (TRU) Financial Statements

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TruCap Finance Limited Financial Overview

TruCap Finance Limited's market cap is currently ₹935.44M. The company's EPS TTM is ₹-2.767; its P/E ratio is -0.85; and it has a dividend yield of 0.12%. TruCap Finance Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.92B₹ 1.59B₹ 1.21B₹ 730.61M₹ 291.80M
Gross Profit₹ 731.76M₹ 411.87M₹ 459.08M₹ 344.31M₹ 140.01M
Operating Income₹ 217.38M₹ -38.87M₹ 35.04M₹ 107.08M₹ 32.24M
EBITDA₹ -353.53M₹ 230.49M₹ 131.86M₹ 150.70M₹ 42.08M
Net Income₹ -592.50M₹ 109.63M₹ 6.31M₹ 39.85M₹ 13.01M
Balance Sheet
Cash & Short-Term Investments₹ 737.08M₹ 1.40B₹ 38.51B₹ 925.52M₹ 531.37M
Total Assets₹ 6.99B₹ 9.21B₹ 6.71B₹ 4.72B₹ 1.86B
Total Debt₹ 5.20B₹ 6.86B₹ 4.43B₹ 2.86B₹ 805.28M
Net Debt₹ 4.81B₹ 5.85B₹ -33.58B₹ 2.28B₹ 483.03M
Total Liabilities₹ 5.37B₹ 7.09B₹ 4.55B₹ 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
Currency in INR

TruCap Finance Limited Earnings and Revenue History

TruCap Finance Limited Debt to Assets

TruCap Finance Limited Cash Flow

TruCap Finance Limited Forecast EPS vs Actual EPS