TRF Financials
NSE: TRF | BSE: 505854
₹223.64
₹-0.54
(-0.24%)
As on 02-Sep-2026IST
Market cap
₹246 Cr
Revenue (TTM)
₹88 Cr
P/E Ratio
--
P/B Ratio
-0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
87.65
|
85.03
|
120.73
|
139.96
|
177.10
|
127.14
|
|
|
|
|
|
|
Total Income
|
105.69
|
112.86
|
147.05
|
185.45
|
230.61
|
147.94
|
|
|
|
|
|
|
Total Expenditure
|
80.79
|
88.22
|
99.54
|
127.69
|
123.00
|
131.01
|
|
|
|
|
|
|
EBITDA
|
6.85
|
-3.19
|
21.19
|
12.27
|
54.10
|
-3.87
|
|
|
|
|
|
|
Depreciation
|
3.05
|
2.91
|
2.52
|
2.24
|
2.01
|
2.42
|
|
|
|
|
|
|
EBIT
|
3.81
|
-6.10
|
18.67
|
10.03
|
52.09
|
-6.28
|
|
|
|
|
|
|
Interest
|
16.56
|
14.82
|
14.06
|
13.86
|
24.75
|
30.62
|
|
|
|
|
|
|
Other Income
|
18.04
|
27.83
|
26.32
|
45.49
|
53.50
|
20.80
|
|
|
|
|
|
|
Exceptional Items
|
-11.39
|
-11.39
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-6.10
|
-4.47
|
30.93
|
41.67
|
80.84
|
-16.11
|
|
|
|
|
|
|
Provision for Tax
|
0.00
|
0.00
|
5.14
|
2.08
|
-6.68
|
-0.01
|
|
|
|
|
|
|
Profit after Tax
|
-6.10
|
-4.47
|
25.79
|
39.58
|
87.52
|
-16.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-6.10
|
-4.47
|
25.79
|
34.60
|
88.58
|
-23.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
84.37
|
84.37
|
83.47
|
39.06
|
21.98
|
-293.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
155.20
|
155.20
|
134.98
|
116.38
|
105.57
|
102.13
|
|
|
|
|
|
|
Current Liabilities
|
109.21
|
109.21
|
120.87
|
154.07
|
184.83
|
559.29
|
|
|
|
|
|
|
Total Liabilities
|
348.78
|
348.78
|
339.32
|
309.51
|
313.93
|
367.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
27.52
|
56.97
|
69.42
|
41.28
|
45.10
|
79.99
|
|
|
|
|
|
|
Current Assets
|
291.48
|
291.48
|
269.89
|
268.23
|
256.89
|
287.52
|
|
|
|
|
|
|
Total Assets
|
348.78
|
348.78
|
339.32
|
309.51
|
313.93
|
367.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
129.15
|
115.08
|
119.17
|
106.83
|
329.12
|
|
|
|
|
|
|
Net Current Assets
|
182.27
|
182.27
|
149.03
|
114.16
|
72.06
|
-271.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
59.32
|
54.88
|
59.64
|
107.04
|
132.85
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.07
|
93.56
|
33.90
|
83.10
|
-37.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-45.06
|
-112.98
|
15.63
|
-52.17
|
5.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.61
|
-0.62
|
0.49
|
-30.31
|
8.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-45.74
|
-20.04
|
50.03
|
0.62
|
-22.92
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.88
|
-4.06
|
23.44
|
31.45
|
80.49
|
-20.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.54
|
-1.42
|
25.73
|
38.00
|
81.37
|
-12.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-320.56
|
-322.26
|
-323.08
|
-348.54
|
-386.78
|
-472.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.07
|
85.02
|
30.81
|
75.51
|
-34.24
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.21
|
85.50
|
35.28
|
73.14
|
-54.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.02
|
25.22
|
38.69
|
128.76
|
56.36
|
|
|
|
|
|
|
ROE (%)
|
6.34
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-1.77
|
-1.30
|
7.95
|
12.70
|
25.69
|
-4.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.34
|
-7.17
|
15.47
|
7.17
|
29.41
|
-4.94
|
|
|
|
|
|
|
Net Margin (%)
|
-5.77
|
-3.96
|
17.54
|
21.34
|
37.95
|
-10.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-1.84
|
23.45
|
29.88
|
50.56
|
-10.76
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.73
|
-29.57
|
-13.74
|
-20.97
|
39.30
|
11.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
-84.70
|
-132.64
|
86.19
|
-80.75
|
928.89
|
84.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-77.91
|
-117.33
|
-34.84
|
-54.77
|
643.82
|
75.43
|
|
|
|
|
|
|
EPS Growth (%)
|
-125.09
|
-117.33
|
-25.47
|
-60.93
|
484.43
|
75.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.25
|
7.30
|
9.89
|
18.18
|
-4.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
45.70
|
--
|
15.01
|
12.83
|
1.99
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.70
|
-0.68
|
-1.09
|
-1.16
|
-0.41
|
-0.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.57
|
32.27
|
15.77
|
15.82
|
6.58
|
40.28
|
|
|
|
|
|
|
Close Price (₹)
|
239.85
|
217.05
|
350.40
|
405.10
|
160.15
|
134.40
|
|
|
|
|
|
|
High Price (₹)
|
409.90
|
450.00
|
670.00
|
509.95
|
375.40
|
172.40
|
|
|
|
|
|
|
Low Price (₹)
|
212.15
|
214.25
|
293.95
|
156.00
|
111.35
|
83.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
245.95
|
239.40
|
387.24
|
443.92
|
176.39
|
149.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.53
|
1.53
|
1.38
|
3.05
|
4.86
|
-1.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.64
|
1.05
|
-0.81
|
|
|
|
|
|
|
Current Ratio
|
2.67
|
2.67
|
2.23
|
1.74
|
1.39
|
0.51
|
|
|
|
|
|
|
Quick Ratio
|
2.57
|
2.57
|
2.20
|
1.70
|
1.25
|
0.41
|
|
|
|
|
|
|
Interest Coverage
|
0.63
|
0.70
|
3.20
|
4.01
|
4.27
|
0.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.56
|
29.43
|
25.51
|
70.78
|
41.99
|
126.42
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.25
|
0.37
|
0.45
|
0.52
|
0.32
|
|
|
|
|
|
|
Receivable days
|
--
|
119.83
|
196.30
|
226.15
|
242.27
|
527.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.68
|
15.27
|
41.83
|
84.70
|
164.74
|
|
|
|
|
|
|
Payable days
|
--
|
2,089.20
|
3,771.51
|
1,306.81
|
2,406.20
|
1,962.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,935.69
|
-3,559.93
|
-1,038.83
|
-2,079.23
|
-1,270.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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