Trustedge Capital Ltd

₹ 140 4.56%

04 Sep - close price

adinatheximresources.com BSE: 532056

About

Incorporated in 1995, Trustedge Capital Ltd
is in the business of finance and investment.^[1]

Key Points

Business Overview:^[1]
TECL is registered as a non-systematically important non-deposit-taking non-banking financial company. The company's activities primarily comprise financing, investing in listed shares, debt instruments of companies in a wide range of industries, and also in mutual funds.

Website BSE

Market Cap ₹ 129 Cr.
Current Price ₹ 140
High / Low ₹ 178 / 78.0
Stock P/E 112
Book Value ₹ 59.9
Dividend Yield 0.00 %
ROCE 0.93 %
ROE 1.44 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 1.63% 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

Financial Services Financial Services Finance Investment Company

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.26	0.26	0.25	0.26	0.27	0.28	0.27	0.27	0.78	0.92	1.31	2.24	2.72
	0.08	0.07	0.08	0.07	0.06	0.07	0.08	0.66	0.99	1.02	1.21	1.77	1.85
Operating Profit	0.18	0.19	0.17	0.19	0.21	0.21	0.19	-0.39	-0.21	-0.10	0.10	0.47	0.87
OPM %	69.23%	73.08%	68.00%	73.08%	77.78%	75.00%	70.37%	-144.44%	-26.92%	-10.87%	7.63%	20.98%	31.99%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.04	0.07
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.29
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.18	0.19	0.17	0.19	0.21	0.21	0.19	-0.39	-0.21	-0.10	0.20	0.48	0.65
Tax %	27.78%	26.32%	23.53%	26.32%	23.81%	23.81%	26.32%	-25.64%	-19.05%	-40.00%	30.00%	-33.33%	30.77%
	0.14	0.15	0.13	0.15	0.16	0.15	0.14	-0.29	-0.16	-0.08	0.14	0.64	0.45
EPS in Rs	0.21	0.22	0.19	0.22	0.24	0.22	0.21	-0.37	-0.17	-0.09	0.15	0.69	0.49
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0.44	0.46	0.51	0.61	0.65	0.68	0.88	0.97	1.00	1.03	1.09	5.38	7.19
	0.16	0.66	0.24	0.25	0.21	0.15	0.24	0.22	0.32	0.29	0.87	4.98	5.85
Operating Profit	0.28	-0.20	0.27	0.36	0.44	0.53	0.64	0.75	0.68	0.74	0.22	0.40	1.34
OPM %	63.64%	-43.48%	52.94%	59.02%	67.69%	77.94%	72.73%	77.32%	68.00%	71.84%	20.18%	7.43%	18.64%
	0.00	0.14	0.05	0.08	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.21
Interest	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.03	0.32
Depreciation	0.01	0.01	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.27	-0.07	0.32	0.44	0.44	0.44	0.66	0.75	0.68	0.74	0.22	0.37	1.23
Tax %	14.81%	0.00%	3.12%	9.09%	13.64%	15.91%	27.27%	53.33%	0.00%	24.32%	27.27%	-48.65%
	0.23	-0.06	0.31	0.40	0.38	0.37	0.48	0.35	0.68	0.56	0.16	0.55	1.15
EPS in Rs	0.35	-0.09	0.48	0.62	0.56	0.54	0.71	0.51	1.00	0.82	0.21	0.60	1.24
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:	28%
5 Years:	44%
3 Years:	75%
TTM:	349%

Compounded Profit Growth
10 Years:	27%
5 Years:	3%
3 Years:	-6%
TTM:	819%

Stock Price CAGR
10 Years:	26%
5 Years:	67%
3 Years:	113%
1 Year:	57%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	2%
Last Year:	1%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.55	4.55	4.55	4.55	4.77	4.77	4.77	4.77	4.77	4.77	4.97	9.23
Reserves	2.73	2.67	2.97	3.51	16.72	8.99	10.46	11.50	12.42	14.71	17.62	46.03
	0.00	0.00	0.00	0.00	0.00	0.36	0.00	0.00	0.00	0.00	0.00	10.00
	0.13	0.01	0.04	0.06	3.74	0.04	0.33	0.29	0.30	0.88	0.53	5.76
Total Liabilities	7.41	7.23	7.56	8.12	25.23	14.16	15.56	16.56	17.49	20.36	23.12	71.02
	0.02	0.01	0.01	0.01	0.01	0.35	0.01	0.01	0.01	0.01	0.01	0.03
CWIP	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.73	7.08	7.37	4.23	20.57	2.99	3.93	4.19	5.39	7.62	7.07	6.37
	0.19	0.14	0.18	3.88	4.65	10.82	11.62	12.36	12.09	12.73	16.04	64.62
Total Assets	7.41	7.23	7.56	8.12	25.23	14.16	15.56	16.56	17.49	20.36	23.12	71.02

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.33	0.35	0.29	0.48	0.38	-5.39	-0.32	-0.05	0.49	-0.11	1.58	-35.42
	-0.34	-0.35	3.37	3.14	0.02	5.38	0.32	0.40	-0.85	0.13	0.66	0.97
	0.00	0.00	0.00	-3.51	-0.50	0.00	0.00	0.00	0.00	0.00	2.59	31.41
Net Cash Flow	0.00	0.01	3.67	0.10	-0.10	-0.01	0.00	0.36	-0.36	0.02	4.83	-3.04
Free Cash Flow	0.31	0.35	0.29	0.48	0.38	-5.79	-0.32	-0.05	0.49	-0.11	1.58	-35.45
CFO/OP	118%	-175%	107%	133%	100%	-1,017%	-50%	-7%	103%	-8%	882%	-8,735%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
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	-24.89	31.74	35.78	-11.97	33.69	3,231.32	165.91	52.68	80.30	31.89	-70.32	-270.02
ROCE %	3.77%	-0.97%	4.34%	5.65%	2.98%	2.64%	4.50%	4.76%	4.06%	4.04%	1.05%	0.93%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Investment Portfolio (Total Value)
INR Lakhs

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x	x	x	x	x	x	x	x	x
				xx.xx	xxx.xx	xxx.xx	xx.xx	xx.xx	xx.xx
					xxx	xxx	xxx	xxx	xxx

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Loan Portfolio (Total Advances)
INR Lakhs

Number of Permanent Employees
count

Capital to Risk Assets Ratio (CRAR)
%

Top 20 Borrowers as % of Total Advances
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	62.04%	62.04%	62.04%	62.04%	62.04%	62.04%	67.00%	67.00%	71.99%	74.99%	74.99%	74.99%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%
	37.97%	37.96%	37.96%	37.96%	37.96%	37.97%	33.01%	33.00%	28.01%	25.00%	25.02%	24.01%
No. of Shareholders	3,465	3,731	3,950	4,058	4,327	4,296	4,142	4,106	4,239	4,270	4,197	4,142

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	60.05%	60.05%	62.04%	62.04%	62.04%	62.04%	62.04%	62.04%	67.00%	74.99%	74.99%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%
	39.95%	39.95%	37.96%	37.96%	37.96%	37.96%	37.97%	37.96%	33.01%	25.02%	24.01%
No. of Shareholders	2,453	2,536	2,541	2,567	2,546	3,299	3,382	3,950	4,142	4,197	4,142

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Trustedge Capital Ltd

Trustedge Capital Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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