TruCap Finance Ltd
TruCap Finance Q2 2025 Results: Key Updates & Financial Shifts 📉
- Standalone net loss of ₹3,258.86 lakhs for Q2 2025 vs. net profit of ₹120.57 lakhs in Q2 2024.
- Total income dropped to ₹2,459.99 lakhs from ₹5,821.92 lakhs YoY.
- Impairment on financial instruments surged to ₹2,734.24 lakhs (vs. ₹310.66 lakhs YoY).
- Security cover on secured borrowings became inadequate; corrective measures underway.
- Marwadi Chandarana terminated share purchase agreement, affecting expected fund infusion.
- Defaulted on NCD redemption in July 2025 but repaid fully by September 2025.
- Credit ratings downgraded to 'D' (CARE) and 'C' (Infomerics) post-NCD default.
- Debt-Equity ratio improved slightly to 3.03x (from 3.21x in March 2025).
- GNPA rose to 6.64% (from 3.69%), NNPA to 4.00% (from 2.17%).
- Provision Coverage Ratio declined to 39.10% (from 41.08%).
- Appointed Vishal Miglani as interim CFO effective November 14, 2025.
- Granted 19,07,498 stock options under ESOP Plan 2018.
- Registered office shifted within Mumbai (effective November 14, 2025).