TRF Limited (NSE:TRF)
India
· Delayed Price · Currency is INR 352.70
+2.30 (0.66%)
Apr 1, 2025, 3:29 PM IST
TRF Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,324 | 1,400 | 1,771 | 1,271 | 1,139 | 1,864 | Upgrade
|
| Other Revenue | -7.21 | - | - | - | - | - | Upgrade
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| Revenue | 1,316 | 1,400 | 1,771 | 1,271 | 1,139 | 1,864 | Upgrade
|
| Revenue Growth (YoY) | -6.54% | -20.97% | 39.30% | 11.57% | -38.87% | -21.37% | Upgrade
|
| Cost of Revenue | 105.25 | 237.61 | 335.75 | 557.34 | 724.06 | 1,291 | Upgrade
|
| Gross Profit | 1,211 | 1,162 | 1,435 | 714.04 | 415.43 | 572.78 | Upgrade
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| Selling, General & Admin | 639.26 | 623.18 | 609.24 | 358.95 | 517.59 | 524.15 | Upgrade
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| Other Operating Expenses | 290.84 | 189.46 | 238.06 | 388.32 | 235.19 | 1,064 | Upgrade
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| Operating Expenses | 954.75 | 835 | 867.44 | 771.43 | 780.18 | 1,621 | Upgrade
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| Operating Income | 256.29 | 326.99 | 567.83 | -57.39 | -364.75 | -1,048 | Upgrade
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| Interest Expense | -146.17 | -131.5 | -228.48 | -286.41 | -345.9 | -346.6 | Upgrade
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| Interest & Investment Income | 19.08 | 19.08 | 23.56 | 2.26 | 35.97 | 25.96 | Upgrade
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| Currency Exchange Gain (Loss) | 6.38 | 7.31 | -3.14 | -5.45 | -35.83 | 8.94 | Upgrade
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| Other Non Operating Income (Expenses) | 60.01 | 26.33 | 27.9 | -9.73 | -32.29 | -20.26 | Upgrade
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| EBT Excluding Unusual Items | 195.59 | 248.2 | 387.67 | -356.71 | -742.8 | -1,380 | Upgrade
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| Gain (Loss) on Sale of Investments | 56.67 | 56.67 | 25.53 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.24 | -0.01 | -0.05 | 0.24 | Upgrade
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| Other Unusual Items | 33.47 | 111.81 | 394.98 | 195.66 | 87.97 | 54.87 | Upgrade
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| Pretax Income | 285.74 | 416.68 | 808.41 | -161.05 | -654.88 | -1,325 | Upgrade
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| Income Tax Expense | 0.02 | 20.84 | -66.82 | -0.11 | 0.29 | 0.33 | Upgrade
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| Earnings From Continuing Operations | 285.71 | 395.84 | 875.23 | -160.94 | -655.17 | -1,325 | Upgrade
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| Earnings From Discontinued Operations | - | -49.8 | 10.56 | -69.47 | -275.96 | -525.25 | Upgrade
|
| Net Income to Company | 285.71 | 346.04 | 885.79 | -230.42 | -931.13 | -1,850 | Upgrade
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| Net Income | 285.71 | 346.04 | 885.79 | -230.42 | -931.13 | -1,850 | Upgrade
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| Net Income to Common | 285.71 | 346.04 | 885.79 | -230.42 | -931.13 | -1,850 | Upgrade
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| Net Income Growth | -19.78% | -60.93% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 12 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | -3.55% | -11.63% | 13.15% | - | - | - | Upgrade
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| EPS (Basic) | 25.96 | 31.45 | 80.49 | -20.94 | -84.61 | -168.15 | Upgrade
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| EPS (Diluted) | 25.96 | 31.45 | 71.14 | -20.94 | -84.62 | -168.15 | Upgrade
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| EPS Growth | -16.83% | -55.80% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 289.87 | 817.65 | -378.65 | 205.57 | -565.11 | Upgrade
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| Free Cash Flow Per Share | - | 26.34 | 65.66 | -34.41 | 18.68 | -51.35 | Upgrade
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| Gross Margin | 92.00% | 83.02% | 81.04% | 56.16% | 36.46% | 30.73% | Upgrade
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| Operating Margin | 19.47% | 23.36% | 32.06% | -4.51% | -32.01% | -56.22% | Upgrade
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| Profit Margin | 21.71% | 24.72% | 50.02% | -18.12% | -81.71% | -99.26% | Upgrade
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| Free Cash Flow Margin | - | 20.71% | 46.17% | -29.78% | 18.04% | -30.31% | Upgrade
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| EBITDA | 278.73 | 347.54 | 585.87 | -35.11 | -339.58 | -1,015 | Upgrade
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| EBITDA Margin | 21.18% | 24.83% | 33.08% | -2.76% | -29.80% | -54.44% | Upgrade
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| D&A For EBITDA | 22.44 | 20.56 | 18.04 | 22.28 | 25.17 | 33.02 | Upgrade
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| EBIT | 256.29 | 326.99 | 567.83 | -57.39 | -364.75 | -1,048 | Upgrade
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| EBIT Margin | 19.47% | 23.36% | 32.06% | -4.51% | -32.01% | -56.22% | Upgrade
|
| Effective Tax Rate | 0.01% | 5.00% | - | - | - | - | Upgrade
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| Revenue as Reported | 1,493 | 1,621 | 2,262 | 1,479 | 1,184 | 1,962 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.