TruCap Finance

TruCap Finance

9.93
-0.18
(-1.78%)
ann
There are 2 new updates from the company4 hours ago
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Key Fundamentals
Add Ratio
Market Cap
120.20 Cr
EPS
-5.07
PE Ratio
-1.58
Dividend Yield
0.00 %
52 Week High
29.00
52 Week Low
6.61
PB Ratio
0.78
Debt to Equity
3.23
Sector
NBFC
Forecast For
Actual

Company News

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positive
TruCap Finance Limited completed its final 30% principal payment along with interest on its non-convertible debentures on September 23, 2025, totaling ₹89.49 crore across six ISIN series. The payment was made on a pro-rata basis to debenture holders, discharging the company's entire payment obligation for the listed NCDs. The company had previously made partial payments in multiple tranches between July 18 and August 8, 2025. The final payment was delayed from the original due date of July 16, 2025, which the company attributed to liquidity stress and non-receipt of committed funds for redemption. All outstanding amounts for the NCDs now stand at zero, with total interest payments of ₹21.02 lakh made alongside the principal redemption.
neutral
Saurabh Sethi, Finance Head of TruCap Finance Limited, resigned from his position effective September 30, 2025. Sethi was designated as Senior Management Personnel of the company. The company notified BSE and NSE about the resignation through Company Secretary Sonal Sharma.
negative
TruCap Finance Limited announced the termination of agreements with Marwadi Chandarana Intermediaries Brokers Private Limited that were originally executed on May 26, 2025. The terminated agreements included a share purchase agreement for acquisition of 3,68,00,220 equity shares from promoters and a securities subscription agreement for 11,56,80,000 equity shares and 9,37,00,000 convertible warrants. Marwadi Chandarana communicated the termination through a letter dated September 22, 2025. As a result of the termination, the acquirer will no longer be able to gain control over TruCap Finance through promoter classification. The company stated that the termination does not have material impact except for the expected fund infusion from the equity shares and convertible warrants subscription that will no longer occur.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,070.10
#1 6,63,161.00
37.76
#1 69,724.80
26.81
#1 16,780
21.81
71.32
309.30
1,98,281.60
120.35
2,078.90
12.09
1,613
0.86
50.76
1,654.30
1,40,353.80
31.34
26,152.80
34.67
4,260
20.12
58.81
3,334.50
1,31,220.00
21.82
20,324.50
34.04
5,352
65.12
73.53
675.50
1,26,497.80
13.09
41,859.50
19.61
9,423
6.34
66.53
927.00
88,955.10
46.95
18,637.10
6.60
1,916
-6.48
66.54
3,162.20
54,994.10
13.17
4,612.20
#1 76.63
4,241
-14.01
50.72
4,488.20
49,892.30
25.97
8,563.00
17.53
1,813
9.27
49.29
526.40
41,017.50
#1 -130.57
4,222.80
34.17
-98
#1 115.75
59.74
300.10
40,767.90
18.24
18,530.50
16.03
2,261
6.44
71.07

Automatic Screeners on ScanX

Growth Rate
Revenue Growth
9.19 %
Net Income Growth
-639.09 %
Cash Flow Change
199.84 %
ROE
-806.77 %
ROCE
-54.81 %
EBITDA Margin (Avg.)
-49.09 %

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
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
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
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
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 %
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
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
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
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
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
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

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
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 %
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 %
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 %
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 %
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 %
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 %
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

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 59.37
26 Sept 2023 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Sept 2023 61.85 58.89
08 Dec 2023 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
08 Dec 2023 69.88 68.06
22 May 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
22 May 2024 62.15 61.50
27 Jun 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
27 Jun 2024 58.81 50.94
20 Sept 2024 DIVIDEND Dividend
₹ 0.01 /share
19 Sept 2024 61.05 39.88
26 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Sept 2024 49.77 31.15
04 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
04 Nov 2024 22.60 23.30
13 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Feb 2025 13.11 12.67
26 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
26 May 2025 8.61 9.95
25 Jun 2025 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
25 Jun 2025 9.95 16.17
14 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Aug 2025 13.44 11.48
26 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Sept 2025 11.77 11.06

Announcements

Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD 4 hours ago
Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD 4 hours ago
Defaults under Para A sub-paragraph 6 of Schedule III-Initial Disclosure1 day ago
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
Updates on Open OfferJun 02, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 02, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 28, 2025
Public Announcement - Open OfferMay 27, 2025
Business PresentationMay 26, 2025
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSMay 26, 2025
Regulation 32-Statement Of Utilization Of Funds.May 26, 2025
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportMay 26, 2025

Technical Indicators

RSI(14)
Neutral
40.96
ATR(14)
Less Volatile
0.66
STOCH(9,6)
Neutral
51.76
STOCH RSI(14)
Overbought
83.59
MACD(12,26)
Bullish
0.04
ADX(14)
Strong Trend
25.39
UO(9)
Bearish
53.88
ROC(12)
Downtrend And Accelerating
-10.30
WillR(14)
Neutral
-59.65