TRF Limited (BOM:505854)
India · Delayed Price · Currency is INR 270.00
-5.40 (-1.96%)
At close: Feb 13, 2026
TRF Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 933.61 | 1,207 | 1,400 | 1,771 | 1,271 | 1,139 |
Other Revenue | -6.05 | - | - | - | - | - |
| 927.56 | 1,207 | 1,400 | 1,771 | 1,271 | 1,139 | |
Revenue Growth (YoY) | -29.53% | -13.74% | -20.97% | 39.30% | 11.57% | -38.87% |
Cost of Revenue | 78.47 | 68.43 | 237.61 | 335.75 | 557.34 | 724.06 |
Gross Profit | 849.09 | 1,139 | 1,162 | 1,435 | 714.04 | 415.43 |
Selling, General & Admin | 567.71 | 610.94 | 623.18 | 609.24 | 358.95 | 517.59 |
Other Operating Expenses | 43.99 | 227.54 | 189.46 | 238.06 | 388.32 | 235.19 |
Operating Expenses | 639.84 | 863.69 | 835 | 867.44 | 771.43 | 780.18 |
Operating Income | 209.25 | 275.23 | 326.99 | 567.83 | -57.39 | -364.75 |
Interest Expense | -136.78 | -136.92 | -131.5 | -228.48 | -286.41 | -345.9 |
Interest & Investment Income | 72.92 | 72.92 | 19.08 | 23.56 | 2.26 | 35.97 |
Currency Exchange Gain (Loss) | -27.42 | -5.87 | 7.31 | -3.14 | -5.45 | -35.83 |
Other Non Operating Income (Expenses) | 12.95 | -2.57 | 26.33 | 27.9 | -9.73 | -32.29 |
EBT Excluding Unusual Items | 130.92 | 202.79 | 248.2 | 387.67 | -356.71 | -742.8 |
Gain (Loss) on Sale of Investments | 60.54 | 60.54 | 56.67 | 25.53 | - | - |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | - | 0.24 | -0.01 | -0.05 |
Other Unusual Items | -79.98 | 46 | 111.81 | 394.98 | 195.66 | 87.97 |
Pretax Income | 111.46 | 309.31 | 416.68 | 808.41 | -161.05 | -654.88 |
Income Tax Expense | 51.91 | 51.4 | 20.84 | -66.82 | -0.11 | 0.29 |
Earnings From Continuing Operations | 59.55 | 257.92 | 395.84 | 875.23 | -160.94 | -655.17 |
Earnings From Discontinued Operations | - | - | -49.8 | 10.56 | -69.47 | -275.96 |
Net Income to Company | 59.55 | 257.92 | 346.04 | 885.79 | -230.42 | -931.13 |
Net Income | 59.55 | 257.92 | 346.04 | 885.79 | -230.42 | -931.13 |
Net Income to Common | 59.55 | 257.92 | 346.04 | 885.79 | -230.42 | -931.13 |
Net Income Growth | -79.16% | -25.47% | -60.93% | - | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 12 | 11 | 11 |
Shares Change (YoY) | -0.15% | - | -11.63% | 13.15% | - | - |
EPS (Basic) | 5.42 | 23.44 | 31.45 | 80.49 | -20.94 | -84.61 |
EPS (Diluted) | 5.42 | 23.44 | 31.45 | 71.14 | -20.94 | -84.62 |
EPS Growth | -79.13% | -25.47% | -55.80% | - | - | - |
Free Cash Flow | - | 897.68 | 289.87 | 817.65 | -378.65 | 205.57 |
Free Cash Flow Per Share | - | 81.58 | 26.34 | 65.66 | -34.41 | 18.68 |
Gross Margin | 91.54% | 94.33% | 83.02% | 81.04% | 56.16% | 36.46% |
Operating Margin | 22.56% | 22.80% | 23.36% | 32.06% | -4.51% | -32.01% |
Profit Margin | 6.42% | 21.36% | 24.72% | 50.02% | -18.12% | -81.71% |
Free Cash Flow Margin | - | 74.35% | 20.71% | 46.17% | -29.78% | 18.04% |
EBITDA | 235.9 | 299.27 | 347.54 | 585.87 | -35.11 | -339.58 |
EBITDA Margin | 25.43% | 24.79% | 24.83% | 33.08% | -2.76% | -29.80% |
D&A For EBITDA | 26.65 | 24.04 | 20.56 | 18.04 | 22.28 | 25.17 |
EBIT | 209.25 | 275.23 | 326.99 | 567.83 | -57.39 | -364.75 |
EBIT Margin | 22.56% | 22.80% | 23.36% | 32.06% | -4.51% | -32.01% |
Effective Tax Rate | 46.57% | 16.62% | 5.00% | - | - | - |
Revenue as Reported | 1,112 | 1,388 | 1,621 | 2,262 | 1,479 | 1,184 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.