Trustedge Capital Limited

Trustedge Capital Limited

BBSE:TRUSTEDGE
130.50
INR
0.00
(0.00%)
1.31EPS
105.03P/E
1.29BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.53
1.26
1.11
1.41
1.16
1.35
1.75
- -
1.93
1.98
2.05
2.07
6.92
8.07
Basic EPS, GAAP
0.48
-0.13
0.64
0.82
0.68
0.73
0.95
- -
0.69
1.35
1.1
0.31
0.72
1.33
Free Cash Flow per Basic Share
0.66
0.74
0.61
0.98
0.69
-11.46
-0.64
- -
-0.09
0.98
-0.22
2.98
-46.61
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.18
15.05
15.69
44.48
42.58
27.26
30.17
- -
32.22
34.06
38.59
38.9
59.88
- -
Tangible Book Value per Share
15.18
15.05
15.69
44.48
42.58
27.26
30.17
- -
32.22
34.06
38.59
38.9
59.88
- -
Basic Weighted Avg Shares
5
5
5
5
6
5
5
4
5
5
5
5
8
9
Sales/Revenue/Turnover
3
6
5
7
6
7
9
- -
10
10
10
11
53
70
Operating Margin (%)
35.22
-9.63
60
63.79
68.52
69.12
73.71
- -
77.46
67.96
71.62
20.15
4.83
14.29
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
-1
3
4
4
4
5
- -
3
7
6
2
5
12
Effective Tax Rate (%)
15.47
- -
4.45
9.35
13.52
16.39
27.51
- -
53.71
- -
25
25.18
- -
5.28
Profit Margin (%)
90.01
-10.35
57.33
58.36
59.23
54.06
54.12
- -
35.83
68.29
53.71
15.08
10.38
16.53
Working Capital
- -
1
37
1
- -
- -
- -
- -
3
- -
- -
46
-37
- -
LT Debt
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
100
- -
Total Equity
73
72
75
213
215
138
152
- -
163
172
195
226
553
- -
Return on Invested Capital (%)
3.2
- -
4.15
2.74
1.78
2.2
3.15
- -
- -
- -
3.03
0.78
- -
- -
Return on Capital (%)
3.2
- -
4.15
2.77
1.79
2.21
3.25
- -
- -
- -
3.03
0.78
- -
- -
Return on Common Equity (%)
3.2
-0.86
4.15
2.77
1.79
2.09
3.29
- -
- -
4.07
3.03
0.78
1.4
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
100
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
1,025
1,273
1,295

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
18
- -
Cash, Cash Equivalents & STI
- -
18
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
55
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
144.64%
Free Cash Flow
- -
- -
-2,347.88%
Net Income, GAAP
- -
- -
231.11%
Sales/Revenue/Turnover
- -
- -
381.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
3
3
3
11
2026
7
9
13
22
53
2027
26
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.32
0.3
0.31
-0.55
0.31
2026
-0.29
-0.1
0.16
0.67
0.72
2027
0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Deepak Kabra
Full Time Employees
2
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Block-B, Navratna Corporate Park Ahmedabad GU India 380058
IPO Date
Jan 20, 1995
Business
Trustedge Capital Limited is an India-based financial services company focused on NBFC activities, financing, and investment operations. Founded in 1998 and headquartered in Mumbai, the firm conducts financing across multiple loan types and lease operations, engages in investments in listed shares, debt instruments, and mutual funds, and provides related financial services to a diverse SME and entrepreneurial client base. The company operates primarily as a non-banking financial institution (NBFC) registered with the Reserve Bank of India, with business activities spanning financing, bill discounting, asset-backed lending, and equity and debt investments across various sectors. Trustedge Capital reports exposure to leasing finance, investment activities, and strategic holding in financial assets, aiming to support growth capital needs and liquidity management for its customers. The firm’s geographic footprint centers on India, with operations and clientele concentrated in major financial markets within the country. Recent corporate activity includes name transition from its former identity Adinath Exim Resources Limited in mid-2025, aligning brand and regulatory identity with its NBFC focus, along with ongoing discussions of strategic partnerships and expansions in financing capabilities and investment offerings. Subsidiaries and related entities are structured to support diversified financing products and investment management within the Indian market.