TRF LTD. (TRF)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 33.91 39.27 28.77 38.00 37.62 32.70 23.31 27.11 23.42 22.34 19.89 19.39
YOY Revenue Growth % -31.46% -26.74% -33.42% -2.28% 10.93% -16.74% -18.98% -28.67% -37.75% -31.67% -14.68% -28.49%
Other Income 1.42 11.74 2.83 6.11 3.87 3.64 4.01 6.53 3.78 4.35 3.73 4.06
Total Income 35.33 51.01 31.60 44.11 41.49 36.34 27.32 33.64 27.20 26.69 23.62 23.45
Total Expenses + 24.58 30.83 16.20 32.81 30.05 25.83 13.41 24.98 23.69 22.14 17.80 30.41
Cost of Materials Consumed 2.04 10.21 1.08 2.64 1.30 1.45 -1.05 2.11 0.66 1.15 2.13 5.40
Employee Benefit Expense 15.72 14.02 15.71 16.79 14.97 16.11 15.97 13.97 14.61 13.37 14.75 14.65
Other Expenses 6.82 6.61 -0.59 13.38 13.78 8.26 -1.50 5.69 3.33 2.18 -2.72 9.92
Operating Profit 9.33 8.44 12.57 5.20 7.57 6.87 9.90 2.13 -0.27 0.20 2.08 -11.02
OPM % 27.5% 21.5% 43.7% 13.7% 20.1% 21% 42.5% 7.8% -1.2% 0.9% 10.5% -56.9%
Profit Before Tax + 7.64 16.85 10.89 6.30 4.99 6.02 11.27 8.66 3.51 -6.76 5.74 -6.96
Tax Expense -1.12 -1.49 9.67 0.00 0.00 0.00 0.00 5.14 0.00 0.05 0.00 -0.06
Tax % -14.7% -8.8% 88.8% 0% 0% 0% 0% 59.4% 0% - 0% -
Profit After Tax 8.76 18.33 1.21 6.30 4.99 6.02 11.27 3.52 3.51 -6.81 5.74 -6.91
EPS (Basic) 7.96 16.66 1.10 5.73 4.53 5.47 10.24 3.20 3.19 -6.19 5.22 -6.28

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 120.73 139.96 177.10 127.14 113.95 186.41 349.20
YOY Revenue Growth % -13.74% -20.97% 39.3% 11.57% -38.87% -46.62% -
Other Income 18.05 22.09 49.12 20.80 4.42 9.75 1,166.58
Total Income 138.79 162.05 226.22 147.94 118.37 196.16 1,515.78
Total Expenses + 107.86 104.42 112.66 113.54 137.80 282.50 410.02
Cost of Materials Consumed 3.80 15.97 10.63 14.01 20.66 42.96 139.75
Employee Benefit Expense 61.02 62.24 60.74 35.66 51.26 51.95 59.82
Other Expenses 26.23 26.22 41.30 63.87 65.89 187.60 210.45
Operating Profit 12.88 35.54 64.44 13.60 -23.85 -96.09 -60.82
OPM % 10.7% 25.4% 36.4% 10.7% -20.9% -51.5% -17.4%
Profit Before Exceptional 30.93 41.67 80.84 -16.11 -73.77 -132.48 1,023.74
Exceptional Items 0.00 0.00 0.00 0.00 8.29 0.00 13.99
Profit Before Tax + 30.93 41.67 80.84 -16.11 -65.49 -132.48 1,037.73
Tax Expense 5.14 7.06 -7.74 6.94 27.62 52.56 66.52
Tax % 16.6% 17% -9.6% - - - 6.4%
Profit After Tax 25.79 34.60 88.58 -23.04 -93.11 -185.03 971.21
EPS (Basic) 23.44 31.45 80.49 -20.94 -84.62 -168.15 -31.69

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 69.42 41.28 45.10 0.00 0.00 0.00 0.00
Property, Plant & Equipment 20.26 19.24 16.74 0.00 0.00 0.00 0.00
Capital Work in Progress 0.94 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.80 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.36 0.21 0.43 0.00 0.00 0.00 0.00
Current Assets + 269.89 268.23 203.37 0.00 0.00 0.00 0.00
Inventories 4.49 5.62 10.40 0.00 0.00 0.00 0.00
Trade Receivables 30.80 99.06 102.41 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 53.96 71.86 22.52 0.00 0.00 0.00 0.00
Current Investments 19.86 65.56 60.88 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 11.00 11.00 11.00 0.00 0.00 0.00 0.00
Other Equity 72.46 28.06 10.98 0.00 0.00 0.00 0.00
Non-Current Liabilities 134.98 116.38 105.57 0.00 0.00 0.00 0.00
Current Liabilities 120.87 154.07 162.87 0.00 0.00 0.00 0.00
Total Liabilities 255.85 270.45 304.72 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 93.56 33.90 83.10 -37.68 0.00 0.00 0.00
Cash from Investing Activities -112.98 15.63 -52.17 5.83 0.00 0.00 0.00
Cash from Financing Activities -0.62 0.49 -30.31 8.93 0.00 0.00 0.00
Net Increase/Decrease in Cash -20.04 49.20 2.66 -22.42 0.00 0.00 0.00