TRU

TruCap Finance financials

Market cap
₹51 Cr

Quarterly results

Q1 FY27: revenue down 63.3%, net profit down 11.1% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue58 52 35 30 23 −60%15 −71%14 −60%11 −63%
Net profit1 1 -70 -9 -33 −3400%-42 −4300%-18 +74%-10 −11%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −64.7% 1Y

₹4.0₹6.0₹8.0₹10.0₹12.0Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹12.13 on 10 Sept 2025 → ₹4.28. High ₹12.75 (22 Sept 2025), low ₹4.04 (27 Aug 2026).

Financials, as filed

Revenue fell 28.6% a year over 2 years, FY24 to FY26.

Year endingFY24FY25FY26
Revenue₹161 Cr₹197 Cr₹82 Cr
Interest₹79 Cr₹99 Cr₹75 Cr
Depreciation₹9 Cr₹14 Cr₹8 Cr
Net profit₹12 Cr₹-67 Cr₹-102 Cr
Net margin7.5%-34.0%-124.4%
Cash from operations₹-212 Cr₹208 Cr₹127 Cr
Free cash flow₹-222 Cr₹208 Cr₹127 Cr
ROE5.0%-35.0%-102.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹15 Cr₹18 Cr₹23 Cr₹23 Cr₹24 Cr₹24 Cr
Reserves₹84 Cr₹156 Cr₹200 Cr₹196 Cr₹84 Cr₹30 Cr
Borrowings₹81 Cr₹286 Cr₹443 Cr₹686 Cr₹335 Cr
Other liabilities₹5 Cr₹12 Cr₹12 Cr₹23 Cr₹16 Cr₹9 Cr
Total liabilities₹185 Cr₹472 Cr₹678 Cr₹928 Cr₹450 Cr₹397 Cr
Fixed assets₹10 Cr₹18 Cr₹21 Cr₹28 Cr₹22 Cr₹8 Cr
Capital work in progress₹1 Cr₹11 Cr₹12 Cr₹6 Cr₹0 Cr₹0 Cr
Investments₹18 Cr₹51 Cr₹81 Cr₹60 Cr₹31 Cr₹37 Cr
Other assets₹155 Cr₹392 Cr₹564 Cr₹834 Cr₹396 Cr₹352 Cr
Total assets₹185 Cr₹472 Cr₹678 Cr₹928 Cr₹450 Cr₹397 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, FIIs trimmed −0.80 pp while the public added +0.75 pp. The shareholder count shrank 7% to 25,728.

Promoters
31.0%
FIIs
5.0%
DIIs
1.0%
Public
63.0%

Since Jun 2025

  • FIIs −0.80 pp
  • Public +0.75 pp
  • DIIs +0.06 pp

How it drifted, 12 quarters

Over this window the public went from 41.1% to 63.0% — +21.9 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 50.8%, FIIs 8.1%, Public 41.1%.Dec '23: Promoters 46.8%, FIIs 8.4%, Public 44.7%.Mar '24: Promoters 47.4%, FIIs 9.7%, Public 42.9%.Jun '24: Promoters 42.1%, FIIs 10.7%, Public 47.2%.Sep '24: Promoters 36.9%, FIIs 8.4%, DIIs 1.1%, Public 53.7%.Dec '24: Promoters 37.2%, FIIs 8.1%, DIIs 1.1%, Public 53.6%.Mar '25: Promoters 35.8%, FIIs 6.2%, DIIs 0.9%, Public 57.1%.Jun '25: Promoters 31.0%, FIIs 5.8%, DIIs 0.9%, Public 62.3%.Sep '25: Promoters 31.0%, FIIs 5.2%, DIIs 1.0%, Public 62.8%.Dec '25: Promoters 31.0%, FIIs 5.2%, DIIs 1.0%, Public 62.9%.Mar '26: Promoters 31.0%, FIIs 5.2%, DIIs 1.0%, Public 62.9%.Jun '26: Promoters 31.0%, FIIs 5.0%, DIIs 1.0%, Public 63.0%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of TruCap Finance Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.