TRF Ltd Financials

TRF Ltd Financial Statement

TRF Ltd Income Statement

Quarterly

Annual

*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

TRF Ltd Profit & Loss

*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

TRF Ltd Cash Flow

*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

TRF Ltd Key Ratios

*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

TRF Ltd Balance Sheet

*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

TRF Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on TRF Ltd Financials

As of May 12, 2025, TRF Ltd has a market capitalization of 387.09 Cr. Value Research classifies it as a Small-Cap company.

No, TRF Ltd is not debt-free with a debt-to-equity ratio of 1.40.

In FY 2024 , TRF Ltd recorded a total revenue of approximately 119.93 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 0.4% and -0.2% annually, respectively..

TRF Ltd's current PE ratio is 14.01.

TRF Ltd's ROCE averaged 52.2% from the FY ending March 2023 to 2025, with a median of 33.7%. It peaked at 101.8% in March 2023, reflecting strong capital efficiency over the period..

TRF Ltd's latest EBIT is Rs. 41.68 Cr, surpassing the average EBIT of Rs. 69.31 Cr over the 5 years..