Trustedge Capital quarterly results and financials

Trustedge Capital (BSE 532056)₹95.45−7.33%(9 Nov 2026 close)Investment Company

Key facts

In the Jun 2026 quarter (standalone), Trustedge Capital reported sales of ₹2.73 Cr, up 245.6% from Jun 2025, and net profit of ₹0.44 Cr. For the year to Mar 2026, sales were ₹5.23 Cr and net profit ₹0.54 Cr.

Sales (Jun 2026): ₹2.73 Cr
Net profit (Jun 2026): ₹0.44 Cr
Sales (FY Mar 2026): ₹5.23 Cr
Net profit (FY Mar 2026): ₹0.54 Cr
EPS (Jun 2026): ₹0.48
Borrowings (Mar 2026): ₹9.99 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Trustedge Capital quarterly results

₹ crore unless stated; each column is a quarter.

Trustedge Capital Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.27	0.26	0.27	0.28	0.29	0.28	0.28	0.79	0.93	1.32	2.25	2.73
Expenses	0.08	0.09	0.08	0.07	0.08	0.09	0.67	1.00	1.03	1.22	1.78	1.86
Operating Profit	0.20	0.18	0.20	0.22	0.22	0.20	−0.40	−0.22	−0.11	0.11	0.48	0.88
OPM %	73.0%	67.9%	73.0%	77.7%	74.9%	70.3%	−144.5%	−27.0%	−10.9%	7.6%	20.9%	31.9%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.05	0.08
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.30
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
Profit before tax	0.18	0.16	0.18	0.20	0.20	0.18	−0.38	−0.20	−0.09	0.19	0.47	0.64
Tax %	26.4%	23.6%	26.4%	23.8%	23.9%	26.4%	−25.6%	−19.0%	−40.0%	30.0%	−33.3%	30.8%
Net Profit	0.14	0.12	0.14	0.15	0.14	0.13	−0.28	−0.15	−0.07	0.13	0.63	0.44
EPS (Rs)	0.21	0.18	0.21	0.23	0.21	0.20	−0.36	−0.16	−0.08	0.14	0.68	0.48

Trustedge Capital profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Trustedge Capital Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.47	0.52	0.62	0.66	0.69	0.89	0.98	1.01	1.04	1.10	5.23	7.23
Expenses	0.67	0.25	0.26	0.22	0.16	0.25	0.23	0.33	0.30	0.88	4.98	5.89
Operating Profit	−0.21	0.28	0.37	0.45	0.54	0.65	0.76	0.69	0.75	0.23	0.26	1.36
OPM %	−43.6%	52.9%	59.0%	67.6%	77.9%	72.7%	77.2%	67.9%	71.8%	20.1%	4.8%	18.8%
Other Income	0.15	0.06	0.09	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.16	0.24
Interest	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.04	0.34
Depreciation	0.02	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.06	0.31	0.43	0.43	0.43	0.65	0.74	0.67	0.73	0.21	0.36	1.21
Tax %	0.0%	3.1%	9.1%	13.7%	16.0%	27.3%	53.4%	0.0%	24.4%	27.3%	−48.6%	—
Net Profit	−0.05	0.30	0.39	0.37	0.36	0.47	0.34	0.67	0.55	0.15	0.54	1.13
EPS (Rs)	−0.08	0.47	0.61	0.55	0.53	0.70	0.50	0.99	0.81	0.20	0.59	1.22
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Trustedge Capital balance sheet

₹ crore, at each year end.

Trustedge Capital Balance sheet
	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	4.54	4.54	4.54	4.55	4.76	4.77	4.76	4.76	4.76	4.76	4.96	9.23
Reserves	2.74	2.68	2.98	3.52	16.77	9.02	10.49	11.54	12.47	14.76	17.68	46.19
Borrowings	0.00	0.00	0.00	0.00	0.00	0.35	0.00	0.00	0.00	0.00	0.00	9.99
Other Liabilities	0.13	0.00	0.03	0.06	3.72	0.04	0.33	0.29	0.30	0.88	0.52	5.80
Total Liabilities	7.41	7.22	7.55	8.13	25.25	14.18	15.58	16.59	17.53	20.40	23.16	71.21
Fixed Assets	0.01	0.00	0.00	0.00	0.00	0.34	0.00	0.00	0.00	0.00	0.00	0.02
CWIP	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.74	7.07	7.36	4.24	20.58	2.98	3.92	4.18	5.40	7.63	7.06	6.38
Other Assets	0.20	0.15	0.19	3.89	4.67	10.86	11.66	12.41	12.13	12.77	16.10	64.81
Cash & equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.99	1.99
Total Assets	7.41	7.22	7.55	8.13	25.25	14.18	15.58	16.59	17.53	20.40	23.16	71.21

Trustedge Capital cash flow

₹ crore, for each year.

Trustedge Capital Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.32	0.34	0.28	0.47	0.37	−5.38	−0.31	−0.04	0.48	−0.10	1.57	−35.39
Cash from investing activity	−0.35	−0.36	3.38	3.15	0.03	5.40	0.33	0.41	−0.86	0.14	0.67	0.98
Cash from financing activity	0.00	0.00	0.00	−3.52	−0.49	0.00	0.00	0.00	0.00	0.00	2.58	31.42
Net cash flow	0.00	0.00	3.66	0.09	−0.09	0.00	0.00	0.35	−0.35	0.01	4.82	−3.03
Capex	0.03	0.00	0.00	0.00	0.00	0.41	0.00	0.00	0.00	0.00	0.00	0.04
Free cash flow	0.32	0.36	0.30	0.49	0.39	−5.80	−0.33	−0.06	0.50	−0.12	1.59	−35.47
CFO / OP %	118.0%	−175.0%	107.0%	133.0%	100.0%	−1,017.0%	−50.0%	−7.0%	103.0%	−8.0%	882.0%	−13,976.0%

Trustedge Capital ratios

Working-capital days and returns, by year.

Trustedge Capital Ratios
	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	0	0	0	0	0	0	0	0	0	0	0
Cash conversion cycle	0	0	0	0	0	0	0	0	0	0	0	0
Working capital days	−25	32	36	−12	34	3,231	166	53	80	32	−70	−225
ROCE %	3.8%	−1.0%	4.3%	5.6%	3.0%	2.6%	4.5%	4.8%	4.1%	4.0%	1.1%	0.9%

Trustedge Capital: frequently asked questions

What are the latest quarterly results of Trustedge Capital?

For the Jun 2026 quarter, Trustedge Capital reported sales of ₹2.73 Cr, up 245.6% year on year and net profit of ₹0.44 Cr. The operating margin was 31.9%.

What is the annual revenue of Trustedge Capital?

Trustedge Capital's sales for the year to Mar 2026 were ₹5.23 Cr; over the last twelve months they were ₹7.23 Cr.

What is the net profit of Trustedge Capital?

Net profit for the year to Mar 2026 was ₹0.54 Cr, and ₹1.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.22.

How much debt does Trustedge Capital have?

Trustedge Capital reported borrowings of ₹9.99 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.

What is the free cash flow of Trustedge Capital?

Cash from operations was −₹35.39 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.47 Cr.

Loading…