TRF Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 32.82 | 26.48 | 35.53 |
Operating Expense | 22.02 | 11.82 | 24.81 |
Net Profit | 6.89 | 10.41 | 6.34 |
Net Profit Margin | 20.99 | 39.31 | 17.84 |
Earning Per Share | 6.26 | 9.46 | 5.77 |
EBIDTA | 10.79 | 14.66 | 10.72 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Mar 2025 |
---|---|
Revenue | 32.82 |
Operating Expense | 22.02 |
Net Profit | 6.89 |
Net Profit Margin | 20.99 |
Earning Per Share | 6.26 |
EBIDTA | 10.79 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 120.73 | 139.96 | 177.10 |
Operating Expenses Annual | 91.20 | 104.90 | 117.83 |
Operating Profit Annual | 44.20 | 62.68 | 107.82 |
Interest Annual | 14.05 | 13.85 | 24.75 |
Depreciation | 2.48 | 2.22 | 2.00 |
Net Profit Annual | 27.63 | 46.60 | 87.76 |
Tax Annual | TBA | TBA | -6.70 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 120.73 |
Operating Expenses Annual | 91.20 |
Operating Profit Annual | 44.20 |
Interest Annual | 14.05 |
Depreciation | 2.48 |
Net Profit Annual | 27.63 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 6.10 | 2.20 | 0.63 |
Cash Flow from Operations | 94.68 | 7.97 | 69.77 |
Cash Flow from Investing | -93.62 | -3.09 | -56.59 |
Cash Flow from Financing | -0.62 | -0.98 | -11.62 |
Cash Flow at the End | 6.55 | 6.10 | 2.20 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 6.10 |
Cash Flow from Operations | 94.68 |
Cash Flow from Investing | -93.62 |
Cash Flow from Financing | -0.62 |
Cash Flow at the End | 6.55 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 31.60 | 35.52 | 60.89 |
PBIT Margin (%) | 29.51 | 33.92 | 59.75 |
PBT Margin (%) | 27.41 | 31.47 | 57.33 |
Net PROFIT Margin (%) | 22.89 | 33.30 | 49.55 |
Return On Networth / Equity (%) | 13.46 | 19.42 | -53.23 |
Return On Networth /Employed (%) | 4.90 | 6.62 | 28.75 |
Return On Assets (%) | 13.96 | 30.96 | 119.92 |
Total Debt / Equity (X) | 0.36 | 0.38 | TBA |
Asset Turnover Ratio (%) | 0.61 | 0.93 | 2.42 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 31.60 |
PBIT Margin (%) | 29.51 |
PBT Margin (%) | 27.41 |
Net PROFIT Margin (%) | 22.89 |
Return On Networth / Equity (%) | 13.46 |
Return On Networth /Employed (%) | 4.90 |
Return On Assets (%) | 13.96 |
Total Debt / Equity (X) | 0.36 |
Asset Turnover Ratio (%) | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 20.61 | 19.44 | 17.17 |
Total Current Assets Annual | 199.38 | 202.12 | 171.20 |
Non Current Assets Annual | 131.97 | 103.83 | 100.35 |
Total Shareholders Funds Annual | 82.39 | 38.17 | 19.08 |
Total Assets Annual | 331.35 | 305.96 | 271.55 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 20.61 |
Total Current Assets Annual | 199.38 |
Non Current Assets Annual | 131.97 |
Total Shareholders Funds Annual | 82.39 |
Total Assets Annual | 331.35 |
EPS (INR)
Expected
3.20
Reported
3.20
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.10%
Jun 2024
EPS beaten by 0.00%