TruCap Finance Ltd (TRU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TruCap Finance Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-12 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TRU quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 52 35 30 23 15 15 11 12 Interest 25 21 20 20 14 21 4 10 Expenses 25 71 36 48 52 19 20 15 Financing Profit 2 -56 -26 -45 -51 -25 -13 -13 Financing Margin 4 -159 -86 -199 -340 -174 -119 -103 Other Income 1 1 12 2 1 1 1 1 Depreciation 2 21 2 2 2 2 2 2 Profit before tax 1 -76 -16 -46 -52 -26 -14 -13 Tax -25% -11% -42% -28% -19% -27% -25% -14% Net Profit 1 -68 -9 -33 -42 -19 -11 -12 EPS in Rs 0.08 -5.79 -0.77 -2.77 -3.57 -1.61 -0.89 -0.97
TRU profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 76 123 162 197 83 53 Interest 24 51 79 99 75 49 Expenses 40 63 83 144 151 107 Financing Profit 12 10 0 -46 -143 -103 Financing Margin 15 8 0 -24 -173 -193 Other Income 0 1 21 3 -2 3 Depreciation 5 8 9 28 8 7 Profit before tax 7 2 11 -71 -152 -106 Tax 45% 74% 4% -17% -26% - Net Profit 4 1 11 -59 -113 -84 EPS in Rs 0.45 0.05 0.94 -5.07 -9.48 -7.04 Dividend Payout 2% 18% 1% 0% 0% -
TRU balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 23 23 24 24 24 Reserves 189 139 84 27 5 Other Liabilities 23 17 16 9 8 Total Liabilities 921 699 450 392 372 Fixed Assets 31 22 22 9 10 CWIP 23 4 0 4 0 Investments 28 31 31 27 26 Other Assets 839 642 396 352 337 Total Assets 921 699 450 392 372 Borrowing 686 520 326 331 335
TRU cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -185 -151 -212 212 130 Cash from Investing Activity -73 -66 30 -28 55 Cash from Financing Activity 284 197 245 -246 -216 Net Cash Flow 26 -21 63 -62 -31 Free Cash Flow -221 -165 -222 211 130 CFO/OP -502% -241% -263% 404% -179%
TRU ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 3 0 5 -32 -101