TRF Key Ratios

NSE: TRF | BSE: 505854

₹227.55

up-down-arrow-1.93 (-0.84%)

As on 31-Aug-2026IST

Market cap

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₹252 Cr

Revenue (TTM)

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₹88 Cr

P/E Ratio

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--

P/B Ratio

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-0.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 34.28 11.17 -17.73 -19.76 -5.94
EBIT 107.66 -78.84 -84.70 -58.16 16.31
Net Profit 127.18 -46.46 -77.91 -58.77 15.50
EPS 127.16 -46.49 -125.09 -142.70 14.03
Book Value -- -- 0.25 5.28 5.17
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 5.157.994.34-7.1715.47
Net Margin info 11.6412.40-5.77-3.9617.54
Return on equity info 0.000.006.340.000.00
Return on Capital info 22.9850.81--5.0225.22
Return on Assets info 6.458.19-1.77-1.307.95
Debt to Equity (x) info ----1.531.531.38
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
--
5.02
25.22
38.69
128.76
Peer Median
--
20.66
21.32
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

6.34

Lower than Peers by 7.70

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
6.34
--
--
--
--
Peer Median
14.04
16.30
17.53
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.77

Lower than Peers by 11.06

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
-1.77
-1.30
7.95
12.70
25.69
Peer Median
9.29
9.57
8.98
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.34

Lower than Peers by 7.83

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
4.34
-7.17
15.47
7.17
29.41
Peer Median
12.18
13.06
13.66
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-5.77

Lower than Peers by 15.44

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
-5.77
-3.96
17.54
21.34
37.95
Peer Median
9.67
11.57
9.53
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
--
-1.84
23.45
29.88
50.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-17.73

Lower than Peers by 28.53

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
-17.73
-29.57
-13.74
-20.97
39.30
Peer Median
10.80
24.59
13.34
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-84.70

Lower than Peers by 95.96

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
-84.70
-132.64
86.19
-80.75
928.89
Peer Median
11.26
14.33
29.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-77.91

Lower than Peers by 91.33

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
-77.91
-117.33
-34.84
-54.77
643.82
Peer Median
13.42
17.36
32.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-125.09

Lower than Peers by 131.60

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
-125.09
-117.33
-25.47
-60.93
484.43
Peer Median
6.51
18.78
21.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
--
0.25
7.30
9.89
18.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.53

Higher than Peers by 1.51

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
1.53
1.53
1.38
3.05
4.86
Peer Median
0.02
0.17
0.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
--
--
--
0.64
1.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.67

Higher than Peers by 0.89

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
2.67
2.67
2.23
1.74
1.39
Peer Median
1.78
1.97
1.86
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.57

Higher than Peers by 1.42

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
2.57
2.57
2.20
1.70
1.25
Peer Median
1.15
1.33
1.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.63

Lower than Peers by 10.92

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
0.63
0.70
3.20
4.01
4.27
Peer Median
11.56
10.70
9.44
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

28.56

Higher than Peers by 8.50

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
28.56
29.43
25.51
70.78
41.99
Peer Median
20.05
22.07
20.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.25

Lower than Peers by 0.59

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
0.25
0.25
0.37
0.45
0.52
Peer Median
0.84
0.93
0.92
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
--
119.83
196.30
226.15
242.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
--
33.68
15.27
41.83
84.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
--
2,089.20
3,771.51
1,306.81
2,406.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
--
-1,935.69
-3,559.93
-1,038.83
-2,079.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

46.99

Higher than Peers by 2.16

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
46.99
--
15.01
12.83
1.99
Peer Median
44.84
49.57
40.01
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.72

Lower than Peers by 4.93

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
-0.72
-0.68
-1.09
-1.16
-0.41
Peer Median
4.22
4.92
4.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
--
--
--
--
--
Peer Median
0.29
0.19
0.18
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

14.83

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
14.83
32.27
15.77
15.82
6.58
Peer Median
--
30.68
28.08
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

252

Lower than Peers by 1,924

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
252
239
387
444
176
Peer Median
2,176
2,056
1,252
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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