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Trust Fintech (TRUST)₹25.00+1.21%Software Products
In the Mar 2026 quarter (consolidated), Trust Fintech reported sales of ₹21.61 Cr, up 48.2% from Mar 2025, and net profit of ₹3.29 Cr, up 4.8% year on year. For the year to Mar 2026, sales were ₹42.79 Cr and net profit ₹7.85 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 16.70 | 14.58 | 21.16 | 21.61 |
| Expenses | 12.01 | 10.49 | 15.52 | 17.46 |
| Operating Profit | 4.66 | 4.08 | 5.61 | 4.11 |
| OPM % | 28.0% | 28.1% | 26.6% | 19.1% |
| Other Income | 2.30 | 2.09 | 1.88 | 2.85 |
| Interest | 0.01 | 0.07 | 0.02 | 0.12 |
| Depreciation | 0.77 | 1.21 | 1.38 | 1.64 |
| Profit before tax | 6.16 | 4.88 | 6.07 | 5.19 |
| Tax % | 23.2% | 35.4% | 25.0% | 36.8% |
| Net Profit | 4.74 | 3.14 | 4.57 | 3.29 |
| EPS (Rs) | 1.98 | 1.31 | 1.91 | 1.38 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 34.75 | 31.27 | 42.79 |
| Expenses | 17.01 | 22.43 | 33.00 |
| Operating Profit | 17.69 | 8.82 | 9.73 |
| OPM % | 51.0% | 28.3% | 22.8% |
| Other Income | 0.24 | 4.39 | 4.72 |
| Interest | 0.01 | 0.09 | 0.15 |
| Depreciation | 1.24 | 1.97 | 3.00 |
| Profit before tax | 16.64 | 11.14 | 11.28 |
| Tax % | 25.2% | 28.4% | 30.3% |
| Net Profit | 12.48 | 8.00 | 7.85 |
| EPS (Rs) | 7.11 | 3.35 | 3.29 |
| Dividend payout % | 0.0% | 15.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 17.53 | 23.83 | 23.81 |
| Reserves | 27.47 | 85.53 | 91.92 |
| Borrowings | 0.16 | 0.00 | 0.29 |
| Other Liabilities | 7.19 | 8.03 | 14.96 |
| Total Liabilities | 52.35 | 117 | 131 |
| Fixed Assets | 12.82 | 16.85 | 44.27 |
| CWIP | 8.35 | 15.95 | 5.41 |
| Investments | 7.93 | 53.80 | 38.62 |
| Other Assets | 23.25 | 30.79 | 42.68 |
| Inventories | 0.00 | 2.07 | 1.82 |
| Trade receivables | 11.90 | 13.66 | 21.34 |
| Cash & equivalents | 2.36 | 4.77 | 4.03 |
| Total Assets | 52.35 | 117 | 131 |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from operating activity | 12.69 | −36.78 |
| Cash from investing activity | −17.02 | −13.92 |
| Cash from financing activity | 5.61 | 53.06 |
| Net cash flow | 1.22 | 2.42 |
| Capex | 11.54 | 13.65 |
| Free cash flow | 1.18 | −50.53 |
| CFO / OP % | 72.0% | −416.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 126 | 160 | 183 |
| Inventory days | — | — | 103 |
| Days payable | — | — | 160 |
| Cash conversion cycle | 126 | 160 | 125 |
| Working capital days | 100 | 159 | 485 |
| ROCE % | — | 14.5% | 10.2% |
For the Mar 2026 quarter, Trust Fintech reported sales of ₹21.61 Cr, up 48.2% year on year and net profit of ₹3.29 Cr, up 4.8% year on year. The operating margin was 19.1%.
Trust Fintech's sales for the year to Mar 2026 were ₹42.79 Cr.
Net profit for the year to Mar 2026 was ₹7.85 Cr. Earnings per share over the same trailing period were ₹3.29.
Trust Fintech reported borrowings of ₹0.29 Cr at Mar 2026, against cash and equivalents of ₹4.03 Cr.
Cash from operations was −₹36.78 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹50.53 Cr.