TRF Limited | Small-cap | Industrials
₹383.70
-0.32%
| TRF Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.2B
Gross Profit 1.1B 94.29%
Operating Income 276.2M 23.03%
Net Income 257.9M 21.50%
EPS (Diluted) ₹23.44

Balance Sheet Metrics

Total Assets 3.4B
Total Liabilities 2.6B
Shareholders Equity 834.7M
Debt to Equity 3.07

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 897.7M

Revenue & Profitability Trend

TRF Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.2B 1.4B 1.7B 1.3B 1.1B
Cost of Goods Sold 68.4M 253.7M 338.0M 568.1M 733.2M
Gross Profit 1.1B 1.1B 1.4B 703.3M 406.3M
Operating Expenses 227.2M 170.5M 233.9M 375.6M 223.7M
Operating Income 276.2M 327.0M 567.8M -57.4M -364.7M
Pre-tax Income 309.3M 416.7M 808.4M -161.1M -654.9M
Income Tax 51.4M 20.8M -66.8M -110.0K 290.0K
Net Income 257.9M 346.0M 885.8M -230.4M -931.1M
EPS (Diluted) ₹23.44 ₹31.45 ₹71.14 -₹20.94 -₹84.61

Income Statement Trend

TRF Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.7B 2.7B 2.7B 3.0B 3.5B
Non-Current Assets 694.2M 412.8M 451.0M 717.2M 722.9M
Total Assets 3.4B 3.1B 3.1B 3.7B 4.2B
Liabilities
Current Liabilities 1.2B 1.5B 1.9B 5.6B 6.3B
Non-Current Liabilities 1.3B 1.2B 1.1B 1.0B 656.2M
Total Liabilities 2.6B 2.7B 2.9B 6.6B 7.0B
Equity
Total Shareholders Equity 834.7M 390.6M 219.8M -2.9B -2.7B

Balance Sheet Composition

TRF Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 309.3M 346.0M 885.8M -230.4M -931.1M
Operating Cash Flow 1.1B 351.1M 1.1B -283.2M 28.9M
Investing Activities
Capital Expenditures -38.0M -49.2M -13.0M 4.2M -4.1M
Investing Cash Flow -1.2B 132.9M -527.2M 40.4M 575.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 20.0K -178.8M -3.8B -1.1B -927.3M
Free Cash Flow 897.7M 289.9M 817.6M -378.6M 205.6M

Cash Flow Trend

TRF Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.20
Price to Sales 3.46
PEG Ratio -0.64

Profitability Ratios

Profit Margin 21.36%
Operating Margin 24.54%
Return on Equity 42.10%
Return on Assets 5.30%

Financial Health

Current Ratio 2.23
Debt to Equity 138.04
Beta 0.31

Per Share Data

EPS (TTM) ₹23.44
Book Value per Share -₹323.08
Revenue per Share ₹109.72

Financial data is updated regularly. All figures are in the company's reporting currency.