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TruCap Finance Limited (TRU) Financial Statements
TruCap Finance Limited Financial Overview
TruCap Finance Limited's market cap is currently $473.06M. The company's EPS TTM is $-9.62; its P/E ratio is -0.50; and it has a dividend yield of 0.03%. TruCap Finance Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 856.43M | $ 1.92B | $ 1.59B | $ 1.21B | $ 730.61M |
| Gross Profit | $ -79.34M | $ 731.76M | $ 411.87M | $ 459.08M | $ 344.31M |
| Operating Income | $ -702.11M | $ 217.38M | $ -38.87M | $ 35.04M | $ 107.08M |
| EBITDA | $ -1.45B | $ -353.53M | $ 230.49M | $ 131.86M | $ 150.70M |
| Net Income | $ -1.13B | $ -592.50M | $ 109.63M | $ 6.31M | $ 39.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.15M | $ 737.08M | $ 1.40B | $ 38.51B | $ 925.52M |
| Total Assets | $ 3.92B | $ 6.99B | $ 9.21B | $ 6.71B | $ 4.72B |
| Total Debt | $ 3.31B | $ 5.20B | $ 6.86B | $ 4.43B | $ 2.86B |
| Net Debt | $ 3.13B | $ 4.81B | $ 5.85B | $ -33.58B | $ 2.28B |
| Total Liabilities | $ 3.41B | $ 5.37B | $ 7.09B | $ 4.55B | $ 3.00B |
| Stockholders' Equity | $ 510.02M | $ 1.62B | $ 2.12B | $ 2.16B | $ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | $ -256.56M | $ 1.53B | $ -2.22B | $ -1.65B | $ -2.21B |
| Operating Cash Flow | $ -256.19M | $ 1.53B | $ -2.12B | $ -1.51B | $ -1.85B |
| Investing Cash Flow | $ 2.11B | $ 302.39M | $ 304.45M | $ -657.74M | $ -731.00M |
| Financing Cash Flow | $ -2.16B | $ -2.46B | $ 2.45B | $ 1.97B | $ 2.84B |
Currency in INR