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Trf Ltd Financial Statement

Trf Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue43.1339.1650.18
Operating Expense33.8916.6530.16
Net Profit4.1218.8616.48
Net Profit Margin9.5548.1632.84
Earning Per Share3.7517.1414.98
EBIDTA9.2422.520.02
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Trf Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual177.1127.14113.95
Operating Expenses Annual118.62131.01151.41
Operating Profit Annual108.669.98-52.34
Interest Annual24.7530.6238
Depreciation22.392.52
Net Profit Annual87.52-16.09-65.52
Tax Annual-6.68-0.010.03

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Trf Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning2042.4140.07
Cash Flow from Operations83.1-37.6820.96
Cash Flow from Investing-50.126.3360.51
Cash Flow from Financing-30.318.93-79.13
Cash Flow at the End22.662042.41

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Trf Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)61.3613.31-28.98
PBIT Margin (%)60.2211.41-31.39
PBT Margin (%)57.7911.04-30.57
Net PROFIT Margin (%)49.55-16.01-59.64
Return On Networth / Equity (%)-58.23TBATBA
Return On Networth /Employed(%)27.82TBATBA
Return On Assets (%)116.95-111.08-84.69
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)2.366.941.42

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Trf Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual17.1718.1119.95
Total Current Assets Annual281.61296.07352.2
Non Current Assets Annual45.171.7272.29
Total Shareholders Funds Annual21.98-293.92-270.88
Total Assets Annual326.71367.79424.49

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Trf Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Trf Ltd has a market capitalization of 443.74 Cr. Value Research classifies it as a Small-Cap company.

No, Trf Ltd is not debt-free with a debt-to-equity ratio of 3.06.

In FY 2023, Trf Ltd recorded a total revenue of approximately 138.51 Cr marking a significant milestone in the company's financial performance.

Trf Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.0% annually, respectively..

Trf Ltd's current PE ratio is 12.82.

Trf Ltd's ROCE averaged 139.0% from the FY ending March 2022 to 2024, with a median of 97.6%. It peaked at 284.9% in March 2022, reflecting strong capital efficiency over the period..

Trf Ltd's latest EBIT is Rs. 50.55 Cr, surpassing the average EBIT of Rs. 54.91 Cr over the 5 years..