TruCap Finance Ltd (TRU)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 12.51
% Change: -5.87% (Prev Close: 13.29)

Volume: 2,64,930
% Change: -41.60% (Prev Volume: 4,53,678)

Delivery: 1,90,714
Delivery % : 71.99
% Change: 0.00% (Prev Delivery: 0)

Turnover: 34 Lacs
% Change: -44.09% (Prev Turnover: 60)

💹 EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 0.90
Market Cap: 149 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TRU
Market Cap: 127 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 46.09
52 Week Low: 6.61

All-Time High: 187.50 Rs.
All-Time Low: 2.50 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-12.91% | -3.52% | 15.10% | -72.65% | -48.37%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 30.96%

Change (3Y | 1Y): -36.04% | -4.79%

Pledged %: 0.00%

FII Holding

FII Holding: 5.82%

Change (3Y | 1Y): 2.39% | -0.36%

DII Holding

DII Holding: 0.93%

Change (3Y | 1Y): 0.85% | -0.01%

Public Holding: 62.30%


🏦 Financial Strength

Debt to Equity: 3.21
Debt: 520.48 Rs. Cr.

Book Value: 13.87 Rs.
Current Ratio: 21.61
Interest Coverage: -0.04
Free Cash Flow: 207.60 Rs. Cr.


📈 Growth & Sales

Sales Growth: -0.47%

Sales Growth Qtr (YOY | QoQ):
-42.26% | -15.01%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
59.38% | 41.17% | -0.47%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -749.70%

Profit Growth Qtr (YOY | QoQ):
-738.13% | 87.41%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | -749.70%


EPS Rs.

EPS (TTM): -6.56 Rs.

EPS Qtr (Last Year | Latest):
0.12 Rs. | -0.75 Rs.

EPS Annual (Last Annual | Annual March):
1.00 Rs. | -5.70 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%


Net Profit Rs. Cr.

Net Profit (TTM): -76.86 Rs. Cr.

Net Profit (Annual - March): -66.61 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
1.39| -70.43 | -8.87


EBITDA Rs. Cr.

EBITDA (Quarter): 5.76 Rs. Cr.
EBITDA (Previous Yr Ql): 30.30 Rs. Cr.

EBITDA (Annual - March): 34.27 Rs. Cr.
EBITDA (Previous Annual): 99.18 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
34.76% | -4.31%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): -2.69%

OPM Qtr (Previous | Current):
-160.05% | -20.69%

OPM Annual (5 Yrs | Last Yr | March):
38.11% | 48.57% | 16.00%


Return on Equity %

ROE: -34.92%

ROE (5 Yrs | 3 Yrs | Last Yr):
-5.09% | -8.09% | 5.30%


Return on Capital Employed %

ROCE: 2.54%

ROCE (5 Yrs | 3 Yrs | Last Yr):
8.12% | 8.14% | 11.57%


Return on Assets %

ROA (TTM): -8.19%

ROA (5 Yrs | 3 Yrs | Last Yr):
-0.59% | -1.92% | 1.46%



PEG Ratio: 0.00
Dividend Yield: 0.09%

PE 3 Yrs: 70.55
PE 5 Yrs: 104.24

Dividend Yield: 0.09%


👥 Company

TruCap Finance Ltd

TRU

Promoter Holding: %