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TruCap Finance
SectorFinancial Services
| Metric (₹ crore) | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.21 | 4.98 | 3.86 | 4.4 | 5.13 | 5.72 | 5.32 | 6.77 | 7.05 | 10.47 | 13.69 | 17.59 | 21.43 | 23.03 | 25.58 | 30.32 | 34.46 | 32.87 | 37.97 | 42.7 | 39.82 | 41.41 | 52.12 | 57.65 | 51.57 | 35.37 | 30.08 | 22.81 | 15.1 | 14.55 | 11.27 |
| Expenses | 2.31 | 1.34 | 1.85 | 2.38 | 2.63 | 4.71 | 3.89 | 4.88 | 6.87 | 7.87 | 7.62 | 8.83 | 10.46 | 12.78 | 13.65 | 15.74 | 18.44 | 15.02 | 17.26 | 20.25 | 22.19 | 23.77 | 22.19 | 26.41 | 24.85 | 70.88 | 36.32 | 47.74 | 52.2 | 19.1 | 20.18 |
| Interest | 1.23 | 1.11 | 0.55 | 0.39 | 0.33 | 0.42 | 0.63 | 1.13 | 0.55 | 1.92 | 3.52 | 5.15 | 7.25 | 8.45 | 9.99 | 12.17 | 13.75 | 14.88 | 17.34 | 18.16 | 20.51 | 22.68 | 26.14 | 27.04 | 24.76 | 20.75 | 19.51 | 20.43 | 14.17 | 20.72 | 4.46 |
| EBITDA | 2.9 | 3.64 | 2.01 | 2.02 | 2.5 | 1.01 | 1.43 | 1.89 | 0.18 | 2.6 | 6.07 | 8.76 | 10.97 | 10.25 | 11.93 | 14.58 | 16.02 | 17.85 | 20.71 | 22.45 | 17.63 | 17.64 | 29.93 | 31.24 | 26.72 | -35.51 | -6.24 | -24.93 | -37.1 | -4.55 | -8.91 |
| Profit Before Tax | 1.63 | 2.43 | 1.38 | 1.54 | 2.07 | 0.37 | 0.64 | 0.42 | -0.79 | 0.33 | 1.74 | 2.58 | 2.34 | 0.27 | 0.28 | 0.33 | 0.41 | 0.86 | 1.47 | 2.3 | -5.87 | -7.43 | 1.48 | 1.96 | -0.31 | -77.13 | -27.77 | -47.41 | -53.21 | -27.04 | -14.98 |
| Net Profit | 1.29 | 1.9 | 1.06 | 1.03 | 1.65 | 0.33 | 0.36 | 0.37 | -0.59 | 1.17 | -0.03 | 1.78 | 2.43 | -0.18 | -0.15 | 0.27 | 0.03 | 0.48 | 1.06 | 1.36 | 2.85 | 5.69 | 1.2 | 1.01 | 0.96 | -67.73 | -9.1 | -32.89 | -42.45 | -19.18 | -10.58 |
| EPS | 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 | 0.03 | 0.09 | 0.12 | 0.24 | 0.49 | 0.1 | 0.09 | 0.08 | -5.34 | -0.78 | -2.81 | -3.54 | -2.35 | -0.89 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 | 13.15 | -80.37 | -184.7 | -151.4 | -211.95 | 211.62 | 129.66 |
| Investing Cash Flow | 2.43 | -3.71 | -34.44 | -73.1 | -65.77 | 30.45 | -27.9 | 55.49 |
| Financing Cash Flow | -3.28 | -11.34 | 145.33 | 284.13 | 196.63 | 244.84 | -246.05 | -215.83 |
| Net Cash Flow | 1.12 | -1.9 | 30.52 | 26.33 | -20.54 | 63.34 | -62.33 | -30.68 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 53.78 | 48.48 | 186.49 | 471.67 | 671.25 | 921 | 699.23 | 391.51 |
| Total Assets | 53.78 | 48.48 | 186.49 | 471.67 | 671.25 | 921 | 699.23 | 391.51 |