TRF Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 25.91 | 26.42 | 32.82 |
| Operating Expense | 27.71 | 19.56 | 22.02 |
| Net Profit | -6.67 | 3.39 | 6.89 |
| Net Profit Margin | -25.74 | 12.83 | 20.99 |
| Earning Per Share | -6.06 | 3.08 | 6.26 |
| EBIDTA | -1.80 | 6.86 | 10.79 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 25.91 |
| Operating Expense | 27.71 |
| Net Profit | -6.67 |
| Net Profit Margin | -25.74 |
| Earning Per Share | -6.06 |
| EBIDTA | -1.80 |
| 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
0.00
Reported
-6.19
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
