TRF Limited (BOM:505854)
India · Delayed Price · Currency is INR 232.95
+1.80 (0.78%)
At close: Aug 21, 2026
TRF Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 850.32 | 850.32 | 1,207 | 1,400 | 1,771 | 1,271 |
Revenue Growth | -29.57% | -29.57% | -13.74% | -20.97% | 39.30% | 11.57% |
Gross Profit Gross Profit Growth | 775.53 | 775.53 | 1,139 | 1,162 | 1,435 | 714.04 |
Operating Income Operating Income Growth | 89.16 | 89.16 | 275.23 | 326.99 | 567.83 | -57.39 |
Net Income Net Income Growth | -44.7 | -44.7 | 257.92 | 346.04 | 885.79 | -230.42 |
Earnings Per Share EPS Growth | -4.06 | -4.06 | 23.44 | 31.45 | 71.14 | -20.94 |
EPS Growth | - | - | -25.47% | -55.80% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Products and Services Products and Services Growth | 801.36 | 801.36 | 1,053 | 1,345 | 1,233 | 852.67 |
Projects and Services Projects and Services Growth | 53.12 | 53.12 | 156.53 | 96.73 | 572.83 | 475.6 |
Inter-Segment Inter-Segment Growth | -4.15 | -4.15 | -2.51 | -41.7 | -34.94 | -56.89 |
Total Total Growth | 850.32 | 850.32 | 1,207 | 1,400 | 1,771 | 1,271 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,381 | 2,381 | 738.19 | 1,374 | 834.01 | 194.76 |
Total Debt Total Debt Growth | 1,296 | 1,296 | 1,152 | 1,194 | 848.14 | 2,965 |
Net Cash (Debt) Net Cash Growth | 1,084 | 1,084 | -414.03 | 180.2 | -14.13 | -2,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 98.51 | 98.51 | -37.62 | 16.38 | -1.13 | -251.73 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -0.74 | -0.74 | 935.64 | 339.03 | 830.98 | -376.83 |
Capital Expenditures CapEx Growth | -83.99 | -83.99 | -37.96 | -49.16 | -13.33 | -1.82 |
Free Cash Flow Free Cash Flow Growth | -84.73 | -84.73 | 897.68 | 289.87 | 817.65 | -378.65 |
Free Cash Flow Growth | - | - | 209.68% | -64.55% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 91.20% | 91.20% | 94.33% | 83.02% | 81.04% | 56.16% |
Operating Margin | 10.48% | 10.48% | 22.80% | 23.36% | 32.06% | -4.51% |
Pretax Margin | -5.26% | -5.26% | 25.62% | 29.77% | 45.65% | -12.67% |
Profit Margin | -5.26% | -5.26% | 21.36% | 24.72% | 50.02% | -18.12% |
FCF Margin | -9.96% | -9.96% | 74.35% | 20.71% | 46.17% | -29.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 15.01 | 12.83 | 1.99 | - |
Forward PE | - | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 |
P/FCF Ratio | - | - | 4.31 | 15.31 | 2.16 | - |
PS Ratio | 3.01 | 2.82 | 3.21 | 3.17 | 1.00 | 1.18 |