Trustedge Capital Ltd
₹ 127
-2.00%
14 Aug
- close price
About
Incorporated in 1995, Trustedge Capital Ltd
is in the business of finance and investment.[1]
Key Points
- Market Cap ₹ 74.6 Cr.
- Current Price ₹ 127
- High / Low ₹ 150 / 23.0
- Stock P/E
- Book Value ₹ 45.5
- Dividend Yield 0.00 %
- ROCE 1.05 %
- ROE 0.76 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.80 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.90% over past five years.
- Company has a low return on equity of 2.50% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.44 | 0.46 | 0.51 | 0.61 | 0.65 | 0.68 | 0.88 | 0.97 | 1.00 | 1.03 | 1.09 | 1.60 | |
| 0.12 | 0.16 | 0.66 | 0.24 | 0.25 | 0.21 | 0.15 | 0.24 | 0.22 | 0.32 | 0.29 | 0.87 | 1.80 | |
| Operating Profit | 0.18 | 0.28 | -0.20 | 0.27 | 0.36 | 0.44 | 0.53 | 0.64 | 0.75 | 0.68 | 0.74 | 0.22 | -0.20 |
| OPM % | 60.00% | 63.64% | -43.48% | 52.94% | 59.02% | 67.69% | 77.94% | 72.73% | 77.32% | 68.00% | 71.84% | 20.18% | -12.50% |
| 0.00 | 0.00 | 0.14 | 0.05 | 0.08 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.17 | 0.27 | -0.07 | 0.32 | 0.44 | 0.44 | 0.44 | 0.66 | 0.75 | 0.68 | 0.74 | 0.22 | -0.20 |
| Tax % | 17.65% | 14.81% | 0.00% | 3.12% | 9.09% | 13.64% | 15.91% | 27.27% | 53.33% | 0.00% | 24.32% | 27.27% | |
| 0.14 | 0.23 | -0.06 | 0.31 | 0.40 | 0.38 | 0.37 | 0.48 | 0.35 | 0.68 | 0.56 | 0.16 | -0.16 | |
| EPS in Rs | 0.34 | 0.56 | -0.15 | 0.76 | 0.97 | 0.88 | 0.86 | 1.11 | 0.81 | 1.57 | 1.30 | 0.32 | -0.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 4% |
| TTM: | 54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -15% |
| 3 Years: | -23% |
| TTM: | -127% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 88% |
| 3 Years: | 90% |
| 1 Year: | 421% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.97 |
| Reserves | 2.50 | 2.73 | 2.67 | 2.97 | 3.51 | 16.72 | 8.99 | 10.46 | 11.50 | 12.42 | 14.71 | 17.62 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.08 | 0.13 | 0.01 | 0.04 | 0.06 | 3.74 | 0.04 | 0.33 | 0.29 | 0.30 | 0.88 | 0.53 | |
| Total Liabilities | 7.13 | 7.41 | 7.23 | 7.56 | 8.12 | 25.23 | 14.16 | 15.56 | 16.56 | 17.49 | 20.36 | 23.12 |
| 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.35 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CWIP | 0.45 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.41 | 6.73 | 7.08 | 7.37 | 4.23 | 20.57 | 2.99 | 3.93 | 4.19 | 5.39 | 7.62 | 7.07 |
| 0.25 | 0.19 | 0.14 | 0.18 | 3.88 | 4.65 | 10.82 | 11.62 | 12.36 | 12.09 | 12.73 | 16.04 | |
| Total Assets | 7.13 | 7.41 | 7.23 | 7.56 | 8.12 | 25.23 | 14.16 | 15.56 | 16.56 | 17.49 | 20.36 | 23.12 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24 | 0.33 | 0.35 | 0.29 | 0.48 | 0.38 | -5.39 | -0.32 | -0.05 | 0.49 | -0.11 | 1.58 | |
| -0.26 | -0.34 | -0.35 | 3.37 | 3.14 | 0.02 | 5.38 | 0.32 | 0.40 | -0.85 | 0.13 | 0.66 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -3.51 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | |
| Net Cash Flow | -0.02 | 0.00 | 0.01 | 3.67 | 0.10 | -0.10 | -0.01 | 0.00 | 0.36 | -0.36 | 0.02 | 4.83 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 97.33 | -24.89 | 31.74 | 35.78 | -11.97 | 33.69 | 3,231.32 | 165.91 | 52.68 | 80.30 | 31.89 | -70.32 |
| ROCE % | 2.44% | 3.77% | -0.97% | 4.34% | 5.65% | 2.98% | 2.64% | 4.50% | 4.76% | 4.06% | 4.04% | 1.05% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Newspaper publication for the unaudited financial results for the quarter ended on June 30, 2025
-
Results For The Quarter Ended On June 30, 2025
11 Aug - Approved Q1 FY26 unaudited financial results with limited review report and operational updates.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On August 11, 2025
11 Aug - Unaudited Q1 FY26 financial results approved; includes limited review and preferential share allotment.
-
Board Meeting Intimation for Intimation Of Meeting Of Board
4 Aug - Board meeting on Aug 11 to approve Q1 June 2025 unaudited financial results.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Jul
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Services Offered:[1][2]
a) Financial Services:
The company operates as a non-banking
finance company (NBFC-UL). It deals in financing, investing in listed shares, debt instruments of companies in a wide range of industries, and in mutual funds.
b) Energy Sector Activities:
The company is engaged in the exploration and production of Coal Bed Methane, and is also involved in upstream operations for Oil & Gas resources