Trustedge Capital Ltd

Trustedgecapital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Trustedge Capital Ltd

₹ 150 1.90%
29 May - close price
adinatheximresources.com BSE: 532056
About

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

Key Points

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

Website BSE
  • Market Cap ₹ 138 Cr.
  • Current Price ₹ 150
  • High / Low ₹ 178 / 47.1
  • Stock P/E 252
  • Book Value ₹ 59.9
  • Dividend Yield 0.00 %
  • ROCE 0.91 %
  • ROE 1.41 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.50 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.62% 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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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.25 0.26 0.26 0.25 0.26 0.27 0.28 0.27 0.27 0.78 0.92 1.31 2.24
0.04 0.08 0.07 0.08 0.07 0.06 0.07 0.08 0.66 0.99 1.02 1.21 1.77
Operating Profit 0.21 0.18 0.19 0.17 0.19 0.21 0.21 0.19 -0.39 -0.21 -0.10 0.10 0.47
OPM % 84.00% 69.23% 73.08% 68.00% 73.08% 77.78% 75.00% 70.37% -144.44% -26.92% -10.87% 7.63% 20.98%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
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 0.21 0.18 0.19 0.17 0.19 0.21 0.21 0.19 -0.39 -0.21 -0.10 0.20 0.48
Tax % -66.67% 27.78% 26.32% 23.53% 26.32% 23.81% 23.81% 26.32% -25.64% -19.05% -40.00% 30.00% -33.33%
0.35 0.14 0.15 0.13 0.15 0.16 0.15 0.14 -0.29 -0.16 -0.08 0.14 0.64
EPS in Rs 0.51 0.21 0.22 0.19 0.22 0.24 0.22 0.21 -0.37 -0.17 -0.09 0.15 0.69
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
0.44 0.46 0.51 0.61 0.65 0.68 0.88 0.97 1.00 1.03 1.09 5.22
0.16 0.66 0.24 0.25 0.21 0.15 0.24 0.22 0.32 0.29 0.87 4.97
Operating Profit 0.28 -0.20 0.27 0.36 0.44 0.53 0.64 0.75 0.68 0.74 0.22 0.25
OPM % 63.64% -43.48% 52.94% 59.02% 67.69% 77.94% 72.73% 77.32% 68.00% 71.84% 20.18% 4.79%
0.00 0.14 0.05 0.08 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.15
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
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
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
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
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
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: 27%
5 Years: 43%
3 Years: 73%
TTM: 379%
Compounded Profit Growth
10 Years: 27%
5 Years: 3%
3 Years: -7%
TTM: 244%
Stock Price CAGR
10 Years: 29%
5 Years: 88%
3 Years: 117%
1 Year: 184%
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 5.77
Total Liabilities 7.41 7.23 7.56 8.12 25.23 14.16 15.56 16.56 17.49 20.36 23.12 71.03
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 64.63
Total Assets 7.41 7.23 7.56 8.12 25.23 14.16 15.56 16.56 17.49 20.36 23.12 71.03

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% -13,976%

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 -225.15
ROCE % 3.77% -0.97% 4.34% 5.65% 2.98% 2.64% 4.50% 4.76% 4.06% 4.04% 1.05% 0.91%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Permanent Employees
Number
Concentration of Advances (Top 20 Borrowers)
%
Interest Yield Range (on Loans)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
62.04% 62.04% 62.04% 62.04% 62.04% 62.04% 62.04% 67.00% 67.00% 71.99% 74.99% 74.99%
37.96% 37.97% 37.96% 37.96% 37.96% 37.96% 37.97% 33.01% 33.00% 28.01% 25.00% 25.02%
No. of Shareholders 3,3683,4653,7313,9504,0584,3274,2964,1424,1064,2394,2704,197

Documents

Announcements

Annual reports