Trust Fintech Ltd

Trust Fintech Ltd

₹ 60.3 -4.29%
24 Oct 3:31 p.m.
About

Incorporated in 1998, Trust Fintech Ltd is in the business of selling software and allied services[1]

Key Points

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.

  • Market Cap 144 Cr.
  • Current Price 60.3
  • High / Low 221 / 42.7
  • Stock P/E 17.9
  • Book Value 46.0
  • Dividend Yield 0.83 %
  • ROCE 14.6 %
  • ROE 10.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Mar 2025
16.69 14.57
12.02 10.48
Operating Profit 4.67 4.09
OPM % 27.98% 28.07%
2.29 2.08
Interest 0.02 0.08
Depreciation 0.76 1.20
Profit before tax 6.18 4.89
Tax % 23.14% 35.38%
4.75 3.15
EPS in Rs 1.99 1.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
34.73 31.26
17.02 22.42
Operating Profit 17.71 8.84
OPM % 50.99% 28.28%
0.23 4.38
Interest 0.02 0.10
Depreciation 1.23 1.96
Profit before tax 16.69 11.16
Tax % 25.10% 28.32%
12.50 8.01
EPS in Rs 7.13 3.36
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -36%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -68%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Equity Capital 17.54 23.83
Reserves 27.57 85.74
0.17 0.00
7.16 7.99
Total Liabilities 52.44 117.56
12.85 16.91
CWIP 8.34 15.94
Investments 7.94 53.86
23.31 30.85
Total Assets 52.44 117.56

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
12.68 -36.74
-17.09 -13.96
5.62 53.12
Net Cash Flow 1.21 2.41

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 124.96 159.26
Inventory Days
Days Payable
Cash Conversion Cycle 124.96 159.26
Working Capital Days 99.95 159.03
ROCE % 14.55%

Shareholding Pattern

Numbers in percentages

Mar 2024Apr 2024Sep 2024Mar 2025Sep 2025
93.51% 68.85% 68.85% 68.85% 68.91%
0.00% 6.39% 0.53% 0.09% 0.08%
0.00% 5.04% 1.81% 1.14% 0.43%
6.49% 19.72% 28.80% 29.92% 30.58%
No. of Shareholders 302,3922,3042,6672,613

* 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.

Click on the line-items to see the names of individual entities.

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