TRF Key Ratios

NSE: TRF | BSE: 505854

₹232.40

up-down-arrow ₹11.97 (5.43%)

As on 16-Oct-2026IST

Market cap

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₹256 Cr

Revenue (TTM)

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₹101 Cr

P/E Ratio

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5.1

P/B Ratio

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2.9

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 38.12 60.94 5.29 -13.28 -2.36
EBIT 582.31 -16.08 -86.57 -53.57 16.32
Net Profit 77.55 -27.31 -81.99 -55.13 15.38
EPS 2,557.20 832.20 340.34 5.26 21.33
Book Value -- -- 0.25 5.28 5.17
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 5.157.993.07-7.1715.47
Net Margin info 11.6412.4042.43-3.9617.54
Return on equity info 0.000.004.740.000.00
Return on Capital info 22.9850.81--5.0225.22
Return on Assets info 6.458.1914.62-1.307.95
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
--
17.99
21.32
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

4.74

Lower than Peers by 9.49

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
4.74
--
--
--
--
Peer Median
14.23
15.03
17.53
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

14.62

Higher than Peers by 5.02

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
14.62
-1.30
7.95
12.70
25.69
Peer Median
9.60
7.95
8.98
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.07

Lower than Peers by 9.05

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
3.07
-7.17
15.47
7.17
29.41
Peer Median
12.12
14.13
13.66
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

42.43

Higher than Peers by 32.75

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
42.43
-3.96
17.54
21.34
37.95
Peer Median
9.68
9.64
9.53
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
0.00
-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

5.29

Lower than Peers by 5.73

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
5.29
-29.57
-13.74
-20.97
39.30
Peer Median
11.01
32.82
13.34
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-86.57

Lower than Peers by 97.79

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
-86.57
-132.64
86.19
-80.75
928.89
Peer Median
11.23
20.95
29.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-81.99

Lower than Peers by 95.25

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
-81.99
-117.33
-34.84
-54.77
643.82
Peer Median
13.26
21.64
32.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

340.34

Higher than Peers by 333.33

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
340.34
-117.33
-25.47
-60.93
484.43
Peer Median
7.01
44.96
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 1.52

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
0.01
0.16
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

2.98

Higher than Peers by 1.08

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
2.98
2.67
2.23
1.74
1.39
Peer Median
1.91
2.09
1.86
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.83

Higher than Peers by 1.65

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
2.83
2.57
2.20
1.70
1.25
Peer Median
1.18
1.74
1.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.99

Lower than Peers by 8.92

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
3.99
0.70
3.20
4.01
4.27
Peer Median
12.91
9.34
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

40.95

Higher than Peers by 21.20

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
40.95
29.43
25.51
70.78
41.99
Peer Median
19.75
25.69
20.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.29

Lower than Peers by 0.56

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
0.29
0.25
0.37
0.45
0.52
Peer Median
0.85
0.96
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

5.06

Lower than Peers by 48.81

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
5.06
--
15.01
12.83
1.99
Peer Median
53.87
53.87
40.01
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.86

Lower than Peers by 1.44

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
2.86
-0.68
-1.09
-1.16
-0.41
Peer Median
4.30
5.40
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
0.26
0.13
0.18
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

16.13

--

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
16.13
32.27
15.77
15.82
6.58
Peer Median
--
31.57
28.08
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

256

Lower than Peers by 2,766

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TRF
256
239
387
444
176
Peer Median
3,022
2,117
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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