Trust Fintech Ltd
Incorporated in 1998, Trust Fintech Ltd is in the business of selling software and allied services[1]
- Market Cap ₹ 180 Cr.
- Current Price ₹ 75.6
- High / Low ₹ 301 / 71.0
- Stock P/E 22.5
- Book Value ₹ 46.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Earnings include an other income of Rs.4.38 Cr.
- Company has high debtors of 159 days.
* 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
Information Technology Information Technology IT - Software Software Products
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 31.26 | |
| 22.42 | |
| Operating Profit | 8.84 |
| OPM % | 28.28% |
| 4.38 | |
| Interest | 0.10 |
| Depreciation | 1.96 |
| Profit before tax | 11.16 |
| Tax % | 28.32% |
| 8.01 | |
| EPS in Rs | 3.36 |
| Dividend Payout % | 1.49% |
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| 1 Year: | -62% |
| Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Equity Capital | 23.83 |
| Reserves | 85.74 |
| 0.00 | |
| 7.99 | |
| Total Liabilities | 117.56 |
| 32.77 | |
| CWIP | 0.08 |
| Investments | 53.86 |
| 30.85 | |
| Total Assets | 117.56 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| -36,739.78 | |
| -13,964.61 | |
| 53,116.52 | |
| Net Cash Flow | 2,412.13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 159.26 |
| Inventory Days | 292.57 |
| Days Payable | 208.77 |
| Cash Conversion Cycle | 243.06 |
| Working Capital Days | 782.31 |
| ROCE % |
Documents
Announcements
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Agreements,Contracts,Arrangements,MOU-XBRL
4 June 2025 - TRUST FINTECH LIMITED has informed regarding LOAN AGREEMENT (LINE OF CREDIT)
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Agreements
4 June 2025 - Loan agreement of 300K GBP line of credit to UK subsidiary at 8.5% interest for short-term funding.
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Structural Digital Database
29 May 2025 - SDD compliance certificate submitted for FY ended March 31, 2025; SME platform listing noted.
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Incorporation-XBRL
29 May 2025 - TRUST FINTECH LIMITED has informed regarding Incorporation
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Updates
28 May 2025 - Trust Fintech Ltd acquires 90% stake in UK subsidiary; approves 300K GBP credit line for growth.
Business Overview:[1][2]
TFL is a CMMI Level 5, ISO 9001:2015, and ISO 27001:2013 certified company specializing in software solutions and services. Its offerings cover sectors including banking, ERP implementation, customized software development, SAP B1, and offshore IT services.