TruCap Finance
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TruCap Finance

8.48
-0.01
(-0.12%)
Market Cap
₹- Cr
PE Ratio
-
Volume
89,179.00
Day High - Low
₹8.65 - ₹8.21
52W High-Low
₹21.44 - ₹6.61
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Key Fundamentals
Add Ratio
split_icon_default
Market Cap
- Cr
EPS
-
PB Ratio
-
Book Value
9.08
EBITDA
-
Dividend Yield
- %
Sector
NBFC
ROE Growth %
-
Debt to Equity
-
Forecast For
Actual

Company News

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negative
TruCap Finance Limited reported a net loss of Rs 3,258.86 lakhs for the quarter ended September 30, 2025, and appointed Vishal Miglani as interim Chief Financial Officer effective November 14, 2025. The company also granted 19,07,498 stock options under its ESOP Plan 2018 and shifted its registered office within the same building in Mumbai.
neutral
Wilson Holdings Private Limited sold 5,41,591 equity shares of TruCap Finance Limited through open market sale on June 20, 2023. The transaction reduced Wilson Holdings' shareholding from 52.78% to 52.31% of TruCap Finance's total paid-up equity share capital. Combined with Mrs. Minaxi Mehta's holdings, their total stake decreased from 55.18% to 54.71%. The sale was conducted as part of regulatory disclosure requirements under SEBI takeover regulations.
negative
Infomerics Ratings downgraded TruCap Finance Limited's bank facilities totaling Rs 185 crore from 'IVR C/Negative' to 'IVR D' after the company defaulted on principal repayments of Rs 45.12 crore and interest of Rs 0.48 crore across multiple lenders due on September 30, 2025. The company also defaulted on an unlisted NCD of Rs 0.58 crore issued to Incred Credit Opportunities Fund. With total outstanding borrowings of Rs 277.89 crore and financial indebtedness of Rs 314.82 crore, TruCap faces significant refinancing risks and ongoing liquidity constraints. The rating agency noted the company's poor liquidity position and elevated repayment obligations. For rating upgrade, TruCap would need to demonstrate timely debt servicing for a minimum of 90 days.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
304.85
-
#1 -
-
-
-
-
48.10
843.40
-
#1 -
-
-
-
-
68.47
1,025.50
-
#1 -
-
-
-
-
50.18
170.87
-
#1 -
-
-
-
-
38.41
10.86
-
#1 -
-
-
-
-
38.43
13.71
-
#1 -
-
-
-
-
50.88
250.54
-
#1 -
-
-
-
-
56.63
2,294.10
-
#1 -
-
-
-
-
36.29
138.37
-
#1 -
-
-
-
-
50.99
260.00
-
#1 -
-
-
-
-
51.53
Growth Rate
Revenue Growth
-
Net Income Growth
-
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Financial Results

Quarterly Financials
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Revenue
5
5
4
4
5
6
5
7
9
11
14
18
22
23
26
30
35
33
38
43
49
53
53
58
53
36
42
25
Expenses
2
1
2
2
3
5
4
5
7
8
8
9
11
13
14
16
18
15
17
20
22
24
22
26
25
71
36
48
EBITDA
3
4
2
2
3
1
1
2
2
3
6
9
11
10
12
15
16
18
21
23
27
29
30
32
28
-35
6
-23
Operating Profit %
56 %
73 %
52 %
46 %
49 %
18 %
27 %
28 %
3 %
25 %
44 %
50 %
51 %
45 %
47 %
48 %
46 %
54 %
55 %
53 %
44 %
43 %
57 %
54 %
52 %
-100 %
-21 %
-109 %
Depreciation
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
2
2
2
3
2
2
2
2
21
2
2
Interest
1
1
1
0
0
0
1
1
1
2
4
5
7
8
10
12
14
15
17
18
21
23
26
27
25
21
20
20
Profit Before Tax
2
2
1
2
2
1
1
0
1
1
2
3
2
0
1
0
1
1
2
3
3
4
2
3
1
-76
-16
-46
Tax
1
1
0
1
0
0
0
0
2
-1
2
1
0
1
1
0
0
0
0
1
1
-2
1
2
-0
-9
-7
-13
Net Profit
1
2
1
1
2
0
0
0
-1
1
0
2
2
-0
-0
0
0
1
1
1
3
6
1
1
1
-68
-9
-33
EPS in ₹
1.19
1.58
0.78
0.76
1.22
0.24
0.25
0.26
-0.17
0.77
-0.03
1.11
0.32
-0.02
-0.02
0.03
0.00
0.03
0.09
0.12
0.24
0.49
0.10
0.09
0.08
-5.34
-0.78
-2.81

Balance Sheet

Balance Sheet
2019
2020
2021
2022
2023
2024
2025
Total Assets
54
49
187
472
671
921
699
Fixed Assets
1
3
11
23
24
31
22
Current Assets
5
9
59
110
152
243
168
Capital Work in Progress
1
0
4
24
29
23
4
Investments
0
1
11
26
49
28
31
Other Assets
52
44
160
399
570
839
642
Total Liabilities
54
49
187
472
671
921
699
Current Liabilities
27
12
9
13
32
36
101
Non Current Liabilities
0
5
78
287
424
673
436
Total Equity
27
31
100
172
216
212
162
Reserve & Surplus
12
16
80
150
184
177
127
Share Capital
14
14
15
18
23
23
23

Cash Flow

Cash Flow
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
1
-2
31
26
-21
63
-62
Investing Activities
2
-4
-34
-73
-66
31
-28
Operating Activities
2
13
-80
-185
-151
-212
212
Financing Activities
-3
-11
145
284
197
245
-246

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Promoter
61.36 %
61.19 %
61.19 %
60.35 %
65.14 %
67.00 %
65.33 %
60.25 %
58.45 %
53.57 %
50.77 %
46.85 %
47.38 %
42.15 %
36.86 %
37.21 %
35.76 %
30.96 %
30.96 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
1.13 %
6.07 %
6.07 %
5.99 %
8.13 %
8.43 %
9.70 %
10.70 %
8.41 %
8.08 %
6.18 %
5.82 %
5.22 %
DIIs
0.00 %
0.00 %
0.00 %
0.10 %
0.09 %
0.07 %
0.07 %
0.07 %
0.07 %
0.00 %
0.00 %
0.17 %
1.07 %
1.07 %
1.07 %
1.07 %
0.94 %
0.93 %
0.99 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
30.63 %
28.76 %
26.92 %
24.76 %
22.39 %
23.95 %
24.20 %
23.70 %
22.91 %
25.13 %
24.08 %
21.03 %
21.25 %
21.71 %
27.32 %
31.67 %
36.46 %
34.88 %
36.33 %
Others
8.01 %
10.05 %
11.88 %
14.79 %
12.38 %
8.98 %
9.25 %
9.91 %
12.50 %
15.31 %
17.02 %
23.52 %
20.60 %
24.37 %
26.34 %
21.97 %
20.66 %
27.41 %
26.51 %
No of Share Holders
1,194
1,594
1,873
2,712
5,549
7,980
10,543
10,028
10,487
10,299
11,970
14,578
17,193
18,727
25,061
26,528
28,832
27,734
27,352

Dividend History

Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
13 Sept 2021 DIVIDEND Dividend
0.05 /share
08 Sept 2021 31.85 25.40
03 Aug 2022 CHANGE OF NAME Change Of Name
NA
03 Aug 2022 25.56 25.56
23 Sept 2022 DIVIDEND Dividend
0.01 /share
21 Sept 2022 25.56 72.20
20 Sept 2023 DIVIDEND Dividend
0.01 /share
18 Sept 2023 47.90 59.25
26 Sept 2023 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Sept 2023 62.04 59.55
08 Dec 2023 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
08 Dec 2023 70.20 68.00
22 May 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
22 May 2024 62.35 61.44
27 Jun 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
27 Jun 2024 59.60 50.92
20 Sept 2024 DIVIDEND Dividend
0.01 /share
19 Sept 2024 60.97 40.00
26 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Sept 2024 49.70 31.27
04 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
04 Nov 2024 22.48 23.18
13 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Feb 2025 12.93 12.65
26 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
26 May 2025 8.60 9.96
25 Jun 2025 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
25 Jun 2025 9.96 16.18
14 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Aug 2025 13.35 11.56
26 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Sept 2025 11.74 11.01
13 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Nov 2025 9.91 10.01

Announcements

Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 15, 2025
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSNov 13, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementNov 13, 2025
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportNov 13, 2025
Reg. 32- Statement Of Deviation & Variation For The Quarter Ended September 30 2025.Nov 13, 2025
Unaudited Standalone & Consolidated Financial Results For Quarter And Half Year Ended September 30 2025Nov 13, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On November 13 2025.Nov 13, 2025
Board Meeting Intimation for Intimation Of Board MeetingNov 10, 2025
Announcement under Regulation 30 (LODR)-Credit RatingOct 27, 2025
Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD Oct 19, 2025
Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD Oct 19, 2025
Defaults under Para A sub-paragraph 6 of Schedule III-Initial DisclosureOct 18, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 07, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementSep 30, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportSep 29, 2025
Closure of Trading WindowSep 26, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 26, 2025
Termination of Share Purchase Agreement and Securities Subscription Agreement by AcquirerSep 25, 2025
Intimation Under Reg 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015.Sep 23, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 03, 2025
Book Closure For The Purpose Of 31St Annual General Meeting Of The Company.Sep 02, 2025
Reg. 34 (1) Annual Report.Sep 02, 2025
Notice Of 31St Annual General Meeting Of The CompanySep 02, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 29, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 15, 2025
Business PresentationAug 14, 2025
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportAug 14, 2025
Submission Of Statement Of Fund Utilization Under Regulation 32 Of SEBI (LODR) Regulations 2015Aug 14, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On August 14 2025Aug 14, 2025
Unaudited Financial Results - Standalone And Consolidated For The Quarter Ended June 30 2025Aug 14, 2025
Board Meeting Intimation for Intimation Of Board MeetingAug 11, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 01, 2025
Notice To Shareholders Regarding Transfer Of Unclaimed Dividend To Investor Education And Protection Fund (IEPF)Jul 31, 2025
Announcement under Regulation 30 (LODR)-Credit RatingJul 22, 2025
Announcement under Regulation 30 (LODR)-Credit RatingJul 21, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 07, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementJul 07, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 27, 2025
Closure of Trading WindowJun 26, 2025
Shareholder Meeting / Postal Ballot-Outcome of EGMJun 25, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 25, 2025
Further Corrigendum To The Notice Of The Extra-Ordinary General Meeting Of The Company Scheduled To Be Held On June 25 2025.Jun 24, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 21, 2025
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)Jun 20, 2025
Corrigendum To The Notice Of The Extra-Ordinary General Meeting Of The Company Scheduled To Be Held On June 25 2025.Jun 20, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Jun 17, 2025
Draft Letter of OfferJun 10, 2025
Announcement under Regulation 30 (LODR)-Credit RatingJun 05, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 05, 2025
Extra-Ordinary General Meeting Of Members Of Trucap Finance Limited To Be Held On Wednesday June 25 2025.Jun 03, 2025

Technical Indicators