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Trucap Finance Ltd

NSE:TRUFinancial Services

₹4.25−0.70%At closeAt close · Mon 19 Oct · ≈ AED 0.1642 · Market cap $5.49M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	48.0%	47.1%	37.9%	25.9%	38.1%	−9.3%	—	—
Operating margin	11.0%	14.7%	2.9%	−2.4%	11.3%	−82.0%	−82.0%	+0.0 pts
Net margin	4.5%	5.5%	0.5%	6.9%	−30.8%	−131.5%	−131.5%	+0.0 pts
EBITDA margin	14.4%	20.6%	10.9%	14.5%	−18.4%	−168.8%	—	—
Return on equity	1.3%	2.3%	0.3%	5.2%	−36.5%	−220.9%	−220.9%	+0.0 pts
Return on assets	0.7%	0.8%	0.1%	1.2%	−8.5%	−28.8%	−28.8%	+0.0 pts
Return on capital employed	1.8%	3.2%	0.9%	−0.8%	5.3%	−18.0%	—	—
Debt / equity	0.8×	1.7×	2.0×	3.2×	3.2×	6.5×	6.5×	+0.0%
Debt / assets	43.2%	60.7%	65.9%	74.5%	74.4%	84.6%	—	—
Interest coverage	20.7×	3.4×	1.2×	−1.6×	0.8×	0.0×	—	—
Current ratio	12.2×	2.4×	14.5×	1.5×	1.5×	18.9×	18.9×	+0.0%
Quick ratio	12.2×	2.3×	12.6×	1.5×	1.5×	18.9×	—	—
Cash ratio	3.8×	0.4×	12.7×	0.2×	0.1×	10.3×	10.3×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.3×	0.2×	—	—
Inventory turnover	—	3.7×	0.1×	—	—	—	—	—
Receivables turnover	4.1×	0.3×	3.1×	0.3×	0.5×	5.6×	—	—
Dividend payout	11.0%	3.6%	17.1%	1.1%	−0.2%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.