Trustwave Securities Ltd

Trustwave Securities Ltd

BBSE:TRUSTWAVE
285.80
INR
+5.60
(+2.00%)
-4.17EPS
147.47MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
0.02
0.02
5.96
0.12
1.68
2.91
4.62
- -
- -
4.59
4.6
Basic EPS, GAAP
-1.2
-1.36
-1.97
-1.63
-0.28
0.57
-0.55
-2.67
-1.26
1.07
-2.29
-5.23
-1.87
-4.17
Free Cash Flow per Basic Share
-0.28
- -
-0.01
-0.04
-19.76
0.91
-0.57
-3.63
-1.25
0.59
-2.33
-5.44
-6.15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-16.18
-17.54
-19.51
-21.15
-21.43
-20.86
-26.37
-29.07
-30.46
-21.13
-23.4
-28.63
-30.5
- -
Tangible Book Value per Share
-16.18
-17.54
-19.51
-21.15
-21.43
-20.86
-26.37
-29.07
-30.46
-21.13
-23.4
-28.63
-30.5
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
2
- -
1
1
2
- -
- -
2
2
Operating Margin (%)
- -
- -
- -
-11,525.5
-14,383.96
-38.56
-454.65
-158.91
-43.6
23
- -
- -
-40.27
-90.6
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-1
- -
- -
-2
-1
- -
- -
-1
-2
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.37
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-10,161.17
-1,407.67
9.5
-452.38
-158.75
-43.51
23.27
- -
- -
-40.67
-90.6
Working Capital
-5
-6
-6
- -
- -
4
- -
1
- -
- -
- -
7
12
- -
LT Debt
- -
- -
- -
7
7
11
8
11
10
7
8
16
22
- -
Total Equity
-5
-6
-6
-7
-7
-7
-9
-10
-10
-7
-8
-9
-10
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-38.06
- -
- -
- -
270.41
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
9.6
- -
- -
- -
504.37
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
22
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
99
91
147

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
13
- -
Cash, Cash Equivalents & STI
- -
6
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
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
5.75%
2.76%
6.52%
Free Cash Flow
4,757.82%
-112.3%
12.98%
Net Income, GAAP
-201.08%
-96.98%
-64.31%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
2
2
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.8
-0.4
-3
-0.1
-5.23
2026
-1.6
-0.8
-1.6
2.2
-1.87
2027
-3.89
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Sector
Finance
Industry
Financial conglomerates
Address
Mumbai India
Business
Trustwave Securities Limited is an India-based financial services company engaged in corporate advisory, financial consulting, and capital market operations. The company provides a comprehensive suite of financial offerings, including capital advisory solutions such as capital structure planning, corporate fundraising, initial public offering (IPO) preparedness, business valuation analysis, and quantitative financial modeling; strategic corporate consulting services encompassing statutory compliance advisory, corporate debt and equity restructuring, business reorganization, tax consulting, and commercial development strategy; and securities and treasury operations comprising trading and dealing in listed and unlisted securities, proprietary investment management, market arbitrage execution, and the acquisition and management of stressed financial assets. The company delivers its services primarily to domestic corporate clients, mid-market enterprises, and institutional entities across India. Founded in 1983 and headquartered in Mumbai, Maharashtra, India, the company is publicly traded on the BSE Limited. In recent corporate developments, the company underwent a major corporate rebranding and officially changed its name from Sterling Guaranty & Finance Limited to Trustwave Securities Limited in August 2024 to support a strategic repositioning toward core securities and advisory solutions. Additionally, the company initiated and secured approvals for a corporate restructuring plan featuring a scheme of reduction of share capital sanctioned by the National Company Law Tribunal (NCLT) Mumbai Bench, alongside operational and governance realignments aimed at optimizing its capital structure and expanding its financial advisory capabilities.