General information about company |
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|---|---|
| Scrip code | 540268 |
| NSE Symbol | TRU |
| MSEI Symbol | NOTLISTED |
| ISIN | INE615R01029 |
| Name of company | TRUCAP FINANCE LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-Apr-2025 |
| Date of end of financial year | 31-Mar-2026 |
| Date of board meeting when results were approved | 14-Aug-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 11-Aug-2025 |
| Description of presentation currency | INR (in Actuals) |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 14-Aug-2025 17:00:00 |
| End date and time of board meeting | 14-Aug-2025 19:15:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
Financial Results — NBFC |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 280988000 | 280988000 |
| (ii) | Dividend Income | 0 | 0 |
| (iii) | Rental Income | 0 | 0 |
| (iv) | Fees and commission Income | 17826000 | 17826000 |
| (v) | Net gain on fair value changes | 1974000 | 1974000 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0 | 0 |
| (vii) | Sale of products (including Excise Duty) | 0 | 0 |
| (viii) | Sale of services | 0 | 0 |
| (ix) | Other revenue from operations | ||
| Total other revenue from operations | |||
| Total Revenue From Operations | 300788000 | 300788000 | |
| Other income | 119745000 | 119745000 | |
| Total income | 420533000 | 420533000 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0 | 0 | |
| Purchases of stock-in-trade | 0 | 0 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | 0 | |
| Employee benefit expense | 98198000 | 98198000 | |
| Finance costs | 195138000 | 195138000 | |
| Depreciation, depletion and amortisation expense | 20181000 | 20181000 | |
| Fees and commission expense | 8166000 | 8166000 | |
| Net loss on fair value changes | 0 | 0 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0 | 0 | |
| Impairment on financial instruments | 102958000 | 102958000 | |
| (f) | Other expenses | ||
| 1 | Other expenses | 153851000 | |
| Total other expenses | 153851000 | 153851000 | |
| Total expenses | 578492000 | 578492000 | |
| 3 | Total profit before exceptional items and tax | -157959000 | -157959000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | -157959000 | -157959000 |
| 7 | Tax expense | ||
| 8 | Current tax | 0 | 0 |
| 9 | Deferred tax | -66979000 | -66979000 |
| 10 | Total tax expenses | -66979000 | -66979000 |
| 11 | Net Profit Loss for the period from continuing operations | -90980000 | -90980000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 17 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | 0 |
| 15 | Total profit (loss) for period | -90980000 | -90980000 |
| 16 | Other comprehensive income net of taxes | -599000 | -599000 |
| 17 | Total Comprehensive Income for the period | -91579000 | -91579000 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0 | 0 | |
| Total profit or loss, attributable to non-controlling interests | 0 | 0 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0 | 0 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0 | 0 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 237724000 | 237724000 | |
| Face value of equity share capital | 2 | 2 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | -0.78 | -0.78 | |
| Diluted earnings per share from continuing operations | -0.78 | -0.78 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | -0.78 | -0.78 | |
| Diluted earnings per share | -0.78 | -0.78 | |
| 23 | Debt equity ratio | 0.0311 | 0.0311 |
| 24 | Debt service coverage ratio | 0.0 | 0.0 |
| 25 | Interest service coverage ratio | 0.0 | 0.0 |
| 26 | Disclosure of notes on financial results | Textual Information(1) | |
Remarks |
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| 23 | Debt equity ratio | |
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio | |
Text Block |
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| Textual Information(1) | As perthe PDF filed with the Stock Exchange(s) | ||
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| Whether accounts are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | - Fund Based Activities | 307934000 | |
| 2 | - Advisory Services | 0 | |
| Total Segment Revenue | 307934000 | 307934000 | |
| Less: Inter segment revenue | 0 | ||
| Revenue from operations | 307934000 | 307934000 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | - Fund Based Activities | -241282000 | |
| 2 | - Advisory Services | -6557000 | |
| Total Profit before tax | -247839000 | -247839000 | |
| i. Finance cost | 0 | ||
| ii. Other Unallocable Expenditure net off Unallocable income | -89880000 | -89880000 | |
| Profit before tax | -157959000 | -157959000 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | - Fund Based Activities | 4749677000 | 4749677000 |
| 2 | - Advisory Services | 415793000 | 415793000 |
| Total Segment Asset | 5165470000 | 5165470000 | |
| Un-allocable Assets | 874905000 | 874905000 | |
| Net Segment Asset | 6040375000 | 6040375000 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | - Fund Based Activities | 4608251000 | 4608251000 |
| 2 | - Advisory Services | 10033000 | 10033000 |
| Total Segment Liabilities | 4618284000 | 4618284000 | |
| Un-allocable Liabilities | 0 | 0 | |
| Net Segment Liabilities | 4618284000 | 4618284000 | |
| Disclosure of notes on segments | |||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement gain/(loss) on defined benefit plan | -473000 | -473000 |
| Total Amount of items that will not be reclassified to profit and loss | -473000 | -473000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -116000 | -116000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Effective portion of gain/(Loss) on hedging instrumentsn in cash flow hedges | -441000 | -441000 |
| Total Amount of items that will be reclassified to profit and loss | -441000 | -441000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | -199000 | -199000 |
| 5 | Total Other comprehensive income | -599000 | -599000 |
Details of Impact of Audit Qualification |
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|---|---|
| Whether results are audited or unaudited | Unaudited |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | Khandelwal Kakani & Company | Yes | 31-Oct-2026 | ||
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