TRUCAP FINANCE LIMITED·Financial Services Companies·Finance Companies

2026-08-21 NSE BSE Web 10% Result 14 Aug

Price

4.17

-0.48%
O:4.19
H:4.4
L:4.02
C:4.17

52W Range

413.82
+4%/-70%

Market Cap

₹49.57 Cr

Traded: ₹0.10 Cr (0.20%) 0.0x

Free Float: ₹22.85 Cr (0.44% of FF traded)

Volume · 60D trend

2.44 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-9% 3M:-28% 6M:-32% 12M:-50%

Valuation

P/E--
P/B1.0
P/S--
EV/EBIT--

Business Strength

ROE-31.7%
ROCE3.5%
OPM--
NPM--

Growth (3Y CAGR)

EPS-87.0%
Sales-12.0%
Profit--
3Y Return-58.0%

Balance Sheet

Debt/Equity6.5
Debt331 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-115.0%
FCF130 Cr
FCF 3Y Avg120 Cr
Cash/MCap119.0%

Others

Div Yield0.1%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float46.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 2.07 L
60d low
₹ 0
60d mean
₹ 1.69 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+23.0%
-12.0%
--
-64.0%
Decelerating
ROE
--
-19.0%
-32.0%
--
--
Decelerating
Return
--
-51.0%
-58.0%
-62.0%
--
Decelerating
Profit
--
--
--
--
-40.0%
--

Quarterly Results

Jun 2026

14 Aug
Rev
--
----
OPM--
NPM--
PAT
-16% YoY-11 Cr
EPS
-16% YoY-0.9

Mar 2026

26 May
Rev
--
----
OPM--
NPM--
PAT
+72% YoY-19 Cr
EPS
+72% YoY-1.6

Dec 2025

11 Feb
Rev
--
----
OPM--
NPM--
PAT
-4522% YoY-42 Cr
EPS
-4563% YoY-3.6

Sep 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
-3356% YoY-33 Cr
EPS
-3178% YoY-2.8

Jun 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
-858% YoY-9 Cr
EPS
-870% YoY-0.8

Mar 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
-1290% YoY-68 Cr
EPS
-1282% YoY-5.8

Dec 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
-66% YoY1 Cr
EPS
-67% YoY0.1

Sep 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
-26% YoY1 Cr
EPS
-25% YoY0.1

Jun 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+13% YoY1 Cr
EPS
+11% YoY0.1

Mar 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+1085% YoY6 Cr
EPS
+1125% YoY0.5

Dec 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+9400% YoY3 Cr
EPS
--0.2

Sep 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+404% YoY1 Cr
EPS
+500% YoY0.1

Jun 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+807% YoY1 Cr
EPS
--0.1

Mar 2023

Rev
--
----
OPM--
NPM--
PAT
+367% YoY0 Cr
EPS
--0.0

Dec 2022

Rev
--
----
OPM--
NPM--
PAT
-99% YoY0 Cr
EPS
--0.0

Sep 2022

Rev
--
----
OPM--
NPM--
PAT
-85% YoY0 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage1.8x
Promoter Pledge0.0%
Borrowings--

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow130 Cr
Investing Cash Flow55 Cr
Financing Cash Flow-216 Cr
Free Cash Flow130 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales--------------------------------
Expenses20195248367125262224222017151816
Operating Profit--------------------------------
OPM %--------------------------------
Other Income111212111012900000
Interest4211420202125272623211817151412
Depreciation22222212222322222
Profit Before Tax-14-26-52-46-16-761324331100
Tax %-25.0%-27.0%-19.0%-28.0%-42.0%-11.0%-25.0%61.0%35.0%-39.0%13.0%47.0%29.0%47.0%91.0%31.0%
Net Profit-11-19-42-33-9-681116311000
Exceptional Items--------------------------------
EPS (Rs)-0.9-1.6-3.6-2.8-0.8-5.80.10.10.10.50.20.10.10.00.00.0
Sales Growth (YoY)--------------------------------
Sales Growth (QoQ)--------------------------------
OP Growth (YoY)--------------------------------
OP Growth (QoQ)--------------------------------
Profit Growth (YoY)-16.3%71.7%-4521.9%-3356.4%-858.3%-1290.3%-66.3%-25.7%13.2%1085.4%9400.0%403.7%806.7%367.0%-99.0%-85.0%
EPS Growth (YoY)-15.6%72.2%-4562.5%-3177.8%-870.0%-1281.6%-66.7%-25.0%11.1%1125.0%--500.0%--------
EPS Growth (QoQ)44.7%54.9%-28.9%-259.7%86.7%-7337.5%-11.1%-10.0%-79.6%104.2%100.0%33.3%125.0%---100.0%--
OP Margin--------------------------------
Net Margin--------------------------------
Material Cost %--------------------------------
Employee Cost %62.0%34.0%35.0%42.0%33.0%31.0%24.0%21.0%24.0%29.0%29.0%24.0%23.0%22.3%22.0%25.4%
P/S--------------------------------
P/E--------------------------------
P/B0.970.970.670.73------------------------

Shareholding Pattern

Shareholders:25.7K (+145.3%)
Current MixJun 2026

Exchange Filings

50
Company Update15 Aug 2026

Submission of copy of newspaper publication(s)regarding unaudited financial results for the quarter ended June 30, 2026.

Board Meeting13 Aug 2026

Outcome of the Board Meeting held on August 13, 2026

Result13 Aug 2026

Unaudited Standalone & Consolidated Financial Results for the quarter ended June 30, 2026

Company Update13 Aug 2026

Reg 32 - Statement of Deviation & Variation for the quarter ended June 30, 2026

Company Update13 Aug 2026

Announcement under Reg 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, 1. Intimation for appointment of Interim Chief Financial Officer, and, 2. Intimation ....

Board Meeting10 Aug 2026

Trucap Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve the unaudited standalone and ....

Company Update23 Jul 2026

Notice to Shareholders regarding Transfer of Unclaimed Dividend to Investor Education and Protection Fund (IEPF).

Company Update23 Jul 2026

Newspaper Publication(s) for transferring unclaimed dividend not claimed for seven years to be transferred to Investor Education and Protection Fund (IEPF).

Company Update10 Jul 2026

Sundae Capital Advisors Pvt Ltd ("Manager to the Offer") has informed BSE as under :<BR><BR>"This in continuation to our submission made on June 29, 2026, we are hereby submitting the following ....

Company Update06 Jul 2026

Certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018, for the quarter ended June 30, 2026.

Company Update29 Jun 2026

Sundae Capital Advisors Pvt Ltd ("Manager to the Offer") has informed BSE as under :<BR><BR>"This in continuation to our submission made on June 17, 2026, we are hereby submitting the following ....

Insider Trading / SAST23 Jun 2026

Intimation with respect to Closure of Trading Window pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015.

Company Update17 Jun 2026

Sundae Capital Advisors Pvt Ltd ("Manager to the Offer") has informed BSE as under :<BR><BR>"This in continuation to our submission made on June 15, 2026, we are hereby submitting the following ....

Company Update15 Jun 2026

Sundae Capital Advisors Pvt Ltd ("Manager to the Offer") has informed BSE as under :<BR><BR>"This in continuation to our submission made on April 24, 2026, we are hereby submitting the ....

Company Update27 May 2026

Submission of copy of newspaper publication(s) regarding audited financial results for the quarter and year ended March 31, 2026.

Company Update25 May 2026

Intimation of resignation of Interim Chief Financial Officer of the Company.

Result25 May 2026

Audited Standalone and Consolidated Financial Results for the quarter and year ended March 31, 2026.

Board Meeting25 May 2026

Outcome of the Board Meeting held on May 25, 2026.

Company Update25 May 2026

Statement of Deviation and Variation for the quarter ended March 31, 2026.

Board Meeting20 May 2026

Trucap Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve the audited standalone and consolidated ....

Company Update29 Apr 2026

Sundae Capital Advisors Pvt Ltd ("Manager to the Offer") has informed BSE as under :<BR><BR>"This in continuation to our submission made on March 27, 2026, we are hereby submitting the ....

Company Update07 Apr 2026

Certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018, for the quarter ended March 31, 2026.

Company Update27 Mar 2026

Sundae Capital Advisors Private Limited ("Manager to the Offer") with respect to the open offer to the shareholders of Trucap Finance Limited ('Target Company') has informed BSE as under - ....

Insider Trading / SAST25 Mar 2026

Intimation with respect to Closure of Trading Window pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015.

Company Update27 Feb 2026

Sundae Capital Advisors Pvt Ltd ("Manager to the Offer") has informed BSE regarding "Interim order of The Hon'ble SAT in the matter of Open Offer given by Marwadi Chandarana Intermediaries ....

Company Update12 Feb 2026

Submission of copy of newspaper publication(s) regarding unaudited financial results for the quarter and nine months ended December 31, 2025.

Company Update11 Feb 2026

Reg. 32: Statement of Deviation and Variation

Result11 Feb 2026

Unaudited & Consolidated Financial Results for the quarter and nine months ended December 31, 2025.

Board Meeting11 Feb 2026

Unaudited Standalone & Consolidated financial results for the quarter and nine months ended December 31, 2025

Company Update10 Feb 2026

Sundae Capital Advisors Pvt Ltd ("Manager to the Offer") has informed BSE regarding "Update on the Open Offer given by Marwadi Chandarana Intermediaries Brokers Private Limited ('Acquirer') ....

Board Meeting06 Feb 2026

Trucap Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve unaudited standalone and consolidated ....

Company Update06 Jan 2026

Certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018, for the quarter ended December 31, 2025.

Insider Trading / SAST26 Dec 2025

Intimation with respect to Closure of Trading Window pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015.

Company Update15 Nov 2025

Submission of copy of newspaper publication(s) regarding unaudited financial results for the quarter and half year ended September 30, 2025.

Company Update13 Nov 2025

Intimation pertaining to grant of options.

Company Update13 Nov 2025

Appointment of Interim Chief Financial Officer

Company Update13 Nov 2025

Monitoring Agency Report - Quarter September 30, 2025.

Company Update13 Nov 2025

Reg. 32-Sattement of Deviation & Variation for the quarter ended September 30, 2025.

Result13 Nov 2025

Unaudited standalone &consolidated financial results for quarter and half year ended September 30, 2025.

Board Meeting13 Nov 2025

Outcome of Board Meeting held on November 13, 2025.

Board Meeting10 Nov 2025

Trucap Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve unaudited standalone and consolidated ....

Company Update27 Oct 2025

Intimation of Revision in Credit Rating

Others20 Oct 2025

Intimation under Regulation 57 with respect to full and final payment of balance 30% principal on NCDs.

Others20 Oct 2025

Intimation under Regulation 57 with respect to full and final payment of interest on NCDs.

Others18 Oct 2025

Intimation of default in repayment of loans/NCDs under SEBI (Listing Obligations and Disclosure Requirements)Regulations, 2015, as amended.

Company Update07 Oct 2025

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018, for quarter ended September 30, 2025.

Company Update30 Sept 2025

Intimation about change in senior management personnel of the Company.

AGM/EGM29 Sept 2025

The Scrutinizers Report along with voting results pertaining to Annual General Meeting of the Company held on September 26, 2025.

Insider Trading / SAST26 Sept 2025

Intimation with respect to Closure of Trading Window pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015.

AGM/EGM26 Sept 2025

Summary of Proceedings of the Extra Ordinary General Meeting held on September 26, 2025.

Annual Reports

9

2025

2024

2023

2022

2021

2020

2019

2018

2017

Credit Ratings

6
careRating update
18 Jul 2025Report
careRating update
04 Jun 2025Report
careRating update
28 Feb 2025Report
careRating update
06 Jan 2025Report
careRating update
24 Jan 2024Report
careRating update
01 Dec 2023Report

Concalls

24

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Mar 2023

31 Mar 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Dec 2020

31 Dec 2020

Nov 2020

30 Nov 2020

Sep 2020

30 Sept 2020

Jun 2020

30 Jun 2020