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TRF Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 25 September 2026, 9:36 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price216₹ per share
Reported P/E45.3Times
Book value per share307₹ per share
Reported ROCE9.42 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 25 September 2026, 9:36 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap237 Cr.
Current Price216
High / Low405/210
Stock P/E45.3
Book Value307
Dividend Yield0.00 %
ROCE9.42 %
ROENot available
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
TRF Ltd 237 Cr. 216 405/21045.3 3070.00 %9.42 %Not available 10.0
Lakshmi Engineering & Warehousing Ltd 169 Cr. 2,529 2,580/1,68183.3 3400.40 %11.5 %7.41 % 100
Indian Card Clothing Company Ltd 119 Cr. 201 299/15317.3 5770.00 %0.98 %0.23 % 10.0
ATV Projects India Ltd 113 Cr. 21.3 44.4/20.115.8 40.10.00 %2.87 %3.42 % 10.0
Chandni Machines Ltd 65.8 Cr. 93.5 128/31.0 47.60.00 %5.59 %3.34 % 10.0
Industry Average10,386.23 Cr1,516.95107.22309.050.29%13.96%11.71%8.85

All Competitor Stocks of TRF Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 43.2138.8933.9139.2728.7738.0037.6232.7023.3127.1123.4222.3419.8919.3926.03
Expenses 32.7434.9623.9130.6217.0632.6932.4725.9411.8020.8820.2217.2713.1925.6424.70
Operating Profit 10.473.9310.008.6511.715.315.156.7611.516.233.205.076.70-6.251.33
OPM % 24.23%10.11%29.49%22.03%40.70%13.97%13.69%20.67%49.38%22.98%13.66%22.69%33.69%-32.23%5.11%
Other Income 4.302.682.5413.23-4.766.113.873.644.016.533.78-6.963.654.065.89
Interest 5.345.503.292.973.104.503.473.753.603.232.814.163.834.014.55
Depreciation 0.480.480.500.570.550.620.570.630.650.870.660.710.780.770.80
Profit before tax 8.950.638.7518.343.306.304.986.0211.278.663.51-6.765.74-6.971.87
Tax % 0.00%-1,065.08%0.00%0.00%63.03%0.00%0.00%0.00%0.00%59.35%0.00%0.74%0.00%-0.86%0.00%
Net Profit 8.957.348.7618.331.216.304.996.0211.273.523.51-6.815.74-6.911.88
EPS in Rs 8.136.677.9616.661.105.724.535.4710.243.203.19-6.195.22-6.281.71

Last Updated: September 26, 2026, 9:29 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:29 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,162.561,113.30961.92550.26431.96223.09185.45113.95127.14177.10139.96120.7385.0387.65
Expenses 1,162.131,197.13946.16584.87575.02314.15339.47151.40131.01118.62104.2991.2776.3080.80
Operating Profit 0.43-83.8315.76-34.61-143.06-91.06-154.02-37.45-3.8758.4835.6729.468.736.85
OPM % 0.04%-7.53%1.64%-6.29%-33.12%-40.82%-83.05%-32.87%-3.04%33.02%25.49%24.40%10.27%7.82%
Other Income 44.05101.1611.5242.6844.86120.489.75-14.8913.8550.1817.1118.054.536.64
Interest 58.8658.0456.5147.7648.9560.8837.4338.0030.6224.7513.8614.0614.8216.55
Depreciation 12.3413.759.655.534.993.393.302.742.422.012.242.522.913.06
Profit before tax -26.72-54.46-38.88-45.22-152.14-34.85-185.00-93.08-23.0681.9036.6830.93-4.47-6.12
Tax % 5.58%15.77%5.32%-46.70%-11.84%0.03%0.02%0.03%-0.04%-8.16%5.67%16.62%0.00%
Net Profit -28.21-63.04-40.95-24.10-134.11-34.86-185.03-93.11-23.0488.5834.6025.79-4.47-6.10
EPS in Rs -26.23-59.05-37.15-21.90-121.87-31.41-168.14-84.61-20.9480.5031.4423.44-4.06-5.54
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-123.47%35.04%41.15%-456.47%74.01%-430.78%49.68%75.26%484.46%-60.94%-25.46%-117.33%
Change in YoY Net Profit Growth (%)0.00%158.51%6.11%-497.62%530.48%-504.79%480.46%25.58%409.21%-545.40%35.48%-91.87%

TRF Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-20%
5 Years:-8%
3 Years:-2%
TTM:-26%
Compounded Profit Growth
10 Years:8%
5 Years:16%
3 Years:42%
TTM:-34%
Stock Price CAGR
10 Years:5%
5 Years:30%
3 Years:23%
1 Year:-41%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 1:50 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 24, 2026, 6:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 11.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.00
Reserves -27.20-59.73-92.38-211.83-237.89-416.63-508.18-531.21-411.63-394.55-366.54-349.24
Borrowings 601.80620.55561.05398.52457.20530.68494.46522.79507.42542.01554.22552.26
Other Liabilities 782.03730.48717.91893.01450.16445.16427.21365.21207.14151.05140.64134.76
Total Liabilities 1,367.631,302.301,197.581,090.70680.47570.21424.49367.79313.93309.51339.32348.78
Fixed Assets 244.96226.26209.06193.67112.5322.5519.9518.1117.1719.4420.6125.68
CWIP 0.030.150.750.781.480.000.000.000.000.000.942.30
Investments 0.2318.0117.7218.9027.950.430.750.7461.6965.5619.86226.12
Other Assets 1,122.411,057.88970.05877.35538.51547.23403.79348.94235.07224.51297.9194.68
Total Assets 1,367.631,302.301,197.581,090.70680.47570.21424.49367.79313.93309.51339.32348.78
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 57.611.83110.5155.22-106.99-55.7520.96-37.6883.1033.9093.56-0.07
Cash from Investing Activity + 46.963.892.0625.19134.121.4760.516.33-50.1214.80-110.85-41.34
Cash from Financing Activity + -87.69-33.54-109.49-70.01-10.9163.92-79.138.93-30.310.49-0.62-0.61
Net Cash Flow 16.88-27.823.0710.4016.219.652.35-22.422.6649.20-17.91-42.03
Free Cash Flow 104.41-7.34112.8552.02-109.64-56.5120.55-37.2681.8128.9889.76-8.47
CFO/OP -60%5%-336%-46%118%33%-53%883%122%112%327%11%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow104.41-7.34112.8552.02-109.64-56.5120.55-37.2681.8128.9889.76-8.47

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 19020924236632149043361640013025893
Inventory Days 104143148243130355434554245229130
Days Payable 1622202434594011,0511,5692,3961,4731,3781,050
Cash Conversion Cycle 13213214615050-207-701-1,227-828-1,020-66293
Working Capital Days -0-22-51-147-105-364-534-951-827-88-62-190
ROCE %0%-6%3%-0%-30%-5%-83%-58%188%38%22%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 34.12%34.12%34.12%34.12%34.12%34.12%34.12%34.12%34.12%34.12%34.12%34.12%
FIIs 0.00%0.00%0.78%0.72%0.41%0.46%0.47%0.67%0.50%0.49%0.49%0.30%
DIIs 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.03%0.02%0.02%
Government 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 65.85%65.85%65.07%65.13%65.44%65.38%65.38%65.17%65.36%65.35%65.36%65.53%
No. of Shareholders 27,47628,26028,11125,41325,75126,40926,54426,39926,63026,39825,76525,509

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 23.4431.4580.49-20.94-59.54
Diluted EPS (Rs.) 23.4431.4571.14-20.94-59.54
Cash EPS (Rs.) 25.7333.4882.32-18.74-82.12
Book Value[Excl.RevalReserv]/Share (Rs.) -323.08-348.54-2.74-267.09-246.16
Book Value[Incl.RevalReserv]/Share (Rs.) -323.08-348.54-2.74-267.09-246.16
Revenue From Operations / Share (Rs.) 109.72127.18160.94115.53103.55
PBDIT / Share (Rs.) 43.1752.4997.7815.38-30.02
PBIT / Share (Rs.) 40.8850.4695.9513.19-32.51
PBT / Share (Rs.) 28.1137.8673.46-14.64-59.51
Net Profit / Share (Rs.) 23.4431.4580.49-20.94-84.61
NP After MI And SOA / Share (Rs.) 23.4431.4580.49-20.94-84.61
PBDIT Margin (%) 39.3541.2660.7513.31-28.99
PBIT Margin (%) 37.2639.6759.6211.41-31.39
PBT Margin (%) 25.6129.7745.64-12.66-57.47
Net Profit Margin (%) 21.3624.7250.01-18.12-81.71
NP After MI And SOA Margin (%) 21.3624.7250.01-18.12-81.71
Return on Networth / Equity (%) -7.25-9.02-2937.260.000.00
Return on Capital Employeed (%) 20.5935.7282.77-7.4817.40
Return On Assets (%) 7.6011.1827.11-6.26-21.93
Long Term Debt / Equity (X) -0.11-0.07-27.80-0.27-0.15
Total Debt / Equity (X) -0.11-0.13-27.80-1.01-0.89
Asset Turnover Ratio (%) 0.370.430.510.340.23
Current Ratio (X) 2.231.741.410.520.55
Quick Ratio (X) 2.201.701.360.480.49
Inventory Turnover Ratio (X) 23.9017.470.670.450.41
Interest Coverage Ratio (X) 3.384.174.350.55-0.86
Interest Coverage Ratio (Post Tax) (X) 2.833.864.540.47-0.94
Enterprise Value (Cr.) 310.26490.88237.72422.78315.47
EV / Net Operating Revenue (X) 2.573.511.343.332.77
EV / EBITDA (X) 6.538.502.2124.97-9.55
MarketCap / Net Operating Revenue (X) 3.213.170.991.180.82
Price / BV (X) -1.09-1.16-58.50-0.50-0.34
Price / Net Operating Revenue (X) 3.213.170.991.180.82
EarningsYield 0.060.070.50-0.15-0.99
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