TRF Peer Comparison

NSE: TRF | BSE: 505854

₹216.06

₹-0.37 (-0.17%)

As on 22-Sep-2026IST

Market cap

₹238 Cr

Revenue (TTM)

₹88 Cr

P/E Ratio

P/B Ratio

-0.7

Div. Yield

0 %

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	TRF	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Market cap (₹ Cr)	238	31,400	24,688	15,537	13,292
Revenue (₹ Cr)	88	7,937	2,191	3,059	1,611
Net Profit (₹ Cr)	-6.10	534.60	321.72	-6.53	193.81
Net Margin (%)	-5.77	6.69	14.39	-0.21	11.64
RoE (%)	6.34	16.32	16.79	0.87	15.65
Price to Earnings	--	57.49	76.74	735.33	59.43
Price-To-Book	-0.67	8.48	11.99	4.71	7.71

Income Statement (₹ Cr)

	TRF	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Operating Revenue	87.65	7,936.74	2,191.43	3,059.29	1,611.28
Total Income	105.69	7,987.41	2,235.39	3,142.79	1,665.40
Total Expenditure	80.79	6,547.67	1,656.06	2,828.17	1,382.41
EBITDA	6.85	1,389.07	535.37	231.12	228.87
Depreciation	3.05	182.89	53.01	145.65	25.98
EBIT	3.81	1,206.18	482.36	85.46	202.89
Interest	16.56	499.37	82.00	133.13	14.85
Other Income	18.04	50.67	43.96	83.50	54.12
Exceptional Items	-11.39	-32.45	0.00	0.00	0.00
Profit before Tax	-6.10	725.03	444.32	35.83	242.16
Provision for Tax	0.00	190.43	122.60	42.36	48.35
Profit after Tax	-6.10	534.60	321.72	-6.53	193.81

	TRF	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Shareholder's Funds	84.37	3,620.19	2,001.33	3,407.18	1,670.85
Minority Interest	0.00	11.55	0.00	22.06	-12.10
Non-Current Liabilities	155.20	3,377.71	435.62	186.06	82.98
Current Liabilities	109.21	3,899.60	1,178.38	721.27	602.79
Total Liabilities	348.78	10,845.90	3,615.33	4,309.94	--

	TRF	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Non-Current Assets	27.52	5,062.29	847.95	675.20	507.30
Current Assets	291.48	5,428.11	2,657.87	3,400.92	1,668.76
Total Assets	348.78	10,845.90	3,615.33	4,309.94	--
Total Debt*	129.15	5,313.78	849.63	317.61	--
Net Current Assets	182.27	1,528.51	1,479.49	2,679.65	1,065.97
Contingent Liabilities	59.32	234.24	463.04	9.10	--

	TRF	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Cash From Operating Activities	-0.07	932.21	54.39	350.34	--
Cash Flow from Investing Activities	-45.06	-320.68	-302.05	-1,004.42	--
Cash from Financing Activities	-0.61	-588.96	287.15	1,689.91	--
Net Cash Inflow / Outflow	-45.74	22.57	39.49	1,035.83	--

	TRF	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
ROCE (%)	5.02	14.46	21.34	8.37	--
ROE (%)	6.34	16.32	16.79	0.87	15.65
ROA (%)	-1.77	5.01	10.04	-0.20	11.54
EBIT Margin (%)	4.34	15.20	22.01	2.79	12.59
Net Margin (%)	-5.77	6.69	14.39	-0.21	11.64
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	TRF	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Revenue Growth (%)	-17.73	22.88	17.44	84.88	55.31
EBIT Growth (%)	-84.70	15.98	5.61	-62.75	35.30
Net Profit Growth (%)	-125.09	18.37	-4.40	-103.36	49.92
EPS Growth (%)	-77.91	28.45	-4.40	-88.00	22.17
Book Value Growth (%)	0.25	17.20	18.69	143.95	--

	TRF	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Price / Earnings	44.32	54.96	76.74	576.88	56.60
Price / Book Value	-0.67	8.48	11.99	4.71	7.71
Dividend Yield (%)	0.00	0.32	0.00	0.10	0.29
EV/EBITDA	18.78	25.30	47.44	58.56	56.49
Market Cap (₹ Cr)	239.40	19,284.87	16,421.65	12,440.13	--

	TRF	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debt to Equity	1.53	0.86	0.20	0.04	0.01
Short term debt to equity ratio	--	0.21	0.19	0.05	--
Current Ratio	2.67	1.39	2.26	4.72	2.77
Quick Ratio	2.57	1.20	1.27	4.11	2.05
Interest Coverage	0.63	2.45	6.42	1.27	17.31

	TRF	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debtors to sales (%)	28.56	12.01	27.34	14.77	14.89
Asset Turnover	0.25	0.74	0.68	0.95	0.96
Receivable days	119.83	39.08	94.66	102.78	--
Inventory Days	33.68	31.64	180.17	91.84	--
Payable days	2,089.20	65.92	178.73	144.55	--
Cash Conversion Cycle	-1,935.69	4.80	96.10	50.08	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.