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Swing Capital

TruCap Finance Ltd

NSE: TRU BSE: 540268

Incorporated in 1994, TruCap Finance Ltd is in the business of Fund based activities and Advisory services[1]

₹6.11
52W: ₹4.51 — ₹20.8
PE 0 · Book ₹9.13 · -33% vs book
Market Cap₹72.6 Cr
Stock P/E—Price to Earnings
ROCE2.54%Return on Capital
ROE34.9%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Company has reduced debt.
  • +Stock is trading at 0.68 times its book value
  • +Debtor days have improved from 114 to 77.8 days.
  • +Company's working capital requirements have reduced from 137 days to 93.4 days

Weaknesses

  • −Company has low interest coverage ratio.
  • −Promoter holding is low: 31.0%
  • −Company has a low return on equity of -8.09% over last 3 years.
  • −Company's cost of borrowing seems high
  • −Promoter holding has decreased over last 3 years: -27.5%

Shareholding Pattern

Promoters30.97%
FIIs5.19%
DIIs0.99%
Public62.87%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters42.14%36.87%▼5.337.22%▲0.435.76%▼1.530.97%▼4.830.97%30.97%30.97%
FIIs10.7%8.42%▼2.38.08%▼0.36.18%▼1.95.82%▼0.45.22%▼0.65.19%▼0.05.19%
DIIs0%1.07%▲1.11.07%0.94%▼0.10.93%▼0.00.99%▲0.10.99%0.99%
Public47.16%53.66%▲6.553.65%▼0.057.12%▲3.562.3%▲5.262.83%▲0.562.87%▲0.062.87%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales0000000000
Expenses20222422262592364852
Operating Profit0000000000
OPM %0%0%0%0%0%0%0%0%0%0%
Net Profit236111-70-9-33-42
EPS ₹0.130.260.50.120.10.11-6.02-0.75-2.74-3.55

AI Insights

Revenue Trend

TTM revenue at ₹0Cr, up 0% YoY. OPM at 0%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0.99% (+0.99pp change). FIIs: 5.19% (-3.38pp change). Promoters hold 30.97%.

Margin & Efficiency

ROCE improving from 0% (Mar 2014) to 0% (Mar 2025). Working capital days: 0.

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