TRF Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 26.48 | 35.53 | 40.57 |
| Operating Expense | 11.82 | 24.81 | 32.55 |
| Net Profit | 10.41 | 6.34 | 3.99 |
| Net Profit Margin | 39.31 | 17.84 | 9.83 |
| Earning Per Share | 9.46 | 5.77 | 3.62 |
| EBIDTA | 14.66 | 10.72 | 8.03 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 26.48 |
| Operating Expense | 11.82 |
| Net Profit | 10.41 |
| Net Profit Margin | 39.31 |
| Earning Per Share | 9.46 |
| EBIDTA | 14.66 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 139.96 | 177.10 | 127.14 |
| Operating Expenses Annual | 104.90 | 117.83 | 130.24 |
| Operating Profit Annual | 62.68 | 107.82 | 12.68 |
| Interest Annual | 13.85 | 24.75 | 30.61 |
| Depreciation | 2.22 | 2.00 | 2.39 |
| Net Profit Annual | 46.60 | 87.76 | -20.35 |
| Tax Annual | TBA | -6.70 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 139.96 |
| Operating Expenses Annual | 104.90 |
| Operating Profit Annual | 62.68 |
| Interest Annual | 13.85 |
| Depreciation | 2.22 |
| Net Profit Annual | 46.60 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.20 | 0.63 | 1.41 |
| Cash Flow from Operations | 7.97 | 69.77 | 2.97 |
| Cash Flow from Investing | -3.09 | -56.59 | -3 |
| Cash Flow from Financing | -0.98 | -11.62 | -0.74 |
| Cash Flow at the End | 6.10 | 2.20 | 0.63 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.20 |
| Cash Flow from Operations | 7.97 |
| Cash Flow from Investing | -3.09 |
| Cash Flow from Financing | -0.98 |
| Cash Flow at the End | 6.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 35.52 | 60.89 | 13.82 |
| PBIT Margin (%) | 33.92 | 59.75 | 11.92 |
| PBT Margin (%) | 31.47 | 57.33 | 11.53 |
| Net PROFIT Margin (%) | 33.30 | 49.55 | -16.01 |
| Return On Networth / Equity (%) | 19.42 | -53.23 | TBA |
| Return On Networth /Employed (%) | 6.62 | 28.75 | TBA |
| Return On Assets (%) | 30.96 | 119.92 | -101.16 |
| Total Debt / Equity (X) | 0.38 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.93 | 2.42 | 6.32 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 35.52 |
| PBIT Margin (%) | 33.92 |
| PBT Margin (%) | 31.47 |
| Net PROFIT Margin (%) | 33.30 |
| Return On Networth / Equity (%) | 19.42 |
| Return On Networth /Employed (%) | 6.62 |
| Return On Assets (%) | 30.96 |
| Total Debt / Equity (X) | 0.38 |
| Asset Turnover Ratio (%) | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 19.44 | 17.17 | 18.11 |
| Total Current Assets Annual | 202.12 | 171.20 | 177.98 |
| Non Current Assets Annual | 103.83 | 100.35 | 126.98 |
| Total Shareholders Funds Annual | 38.17 | 19.08 | -289.52 |
| Total Assets Annual | 305.96 | 271.55 | 304.96 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 19.44 |
| Total Current Assets Annual | 202.12 |
| Non Current Assets Annual | 103.83 |
| Total Shareholders Funds Annual | 38.17 |
| Total Assets Annual | 305.96 |
EPS (INR)
Expected
10.25
Reported
10.24
Surprise
-0.10%
Sep 2024
EPS beaten by -0.10%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -0.22%
