What is TRF Ltd. Quarterly Revenue?

TRF Ltd. Quarterly Revenue TRF Jun-2026 Quarterly Revenue is Rs 32 Cr which is growth of 20.9% YoY.

What is TRF Ltd. Quarterly Net Profit?

TRF Ltd. Quarterly Net Profit TRF Jun-2026 Quarterly Net Profit is Rs 1 Cr which is growth of -65.8% YoY.

What is TRF Ltd. Annual Revenue?

TRF Ltd. Annual Revenue TRF Mar-2026 Annual Revenue is Rs 100 Cr which is growth of -26.5% YoY.

What is TRF Ltd. Annual Net Profit?

TRF Ltd. Annual Net Profit TRF Mar-2026 Annual Net Profit is Rs 2 Cr which is growth of -92.4% YoY.

What is TRF Ltd. Total Shareholders Fund?

TRF Ltd. Total Shareholders Fund TRF Mar-2026 Total Shareholders Fund is Rs -279 Cr which is growth of 0.9% YoY.

What is TRF Ltd. Total Assets?

TRF Ltd. Total Assets TRF Mar-2026 Total Assets is Rs 349 Cr which is growth of 5.3% YoY.

What is TRF Ltd. Book Value Per Share?

TRF Ltd. Book Value Per Share TRF Mar-2026 Book Value Per Share is -322 Rs which is growth of 0.7% YoY.

What is TRF Ltd. ROE?

TRF Ltd. ROE TRF Mar-2026 ROE is -1% which is growth of 7.2% YoY.

What is TRF Ltd. Cash From Operating Activity?

TRF Ltd. Cash From Operating Activity TRF Mar-2026 Cash From Operating Activity is Rs 9 Cr which is growth of -90.8% YoY.

What is TRF Ltd. Net Cash Flow?

TRF Ltd. Net Cash Flow TRF Mar-2026 Net Cash Flow is Rs -2 Cr which is growth of -445.7% YoY.

TRF Ltd.

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TRF quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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TRF quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue TRF Jun-2026 Quarterly Revenue is Rs 32 Cr which is growth of 20.9% YoY.
NEGATIVE
Quarterly Net Profit TRF Jun-2026 Quarterly Net Profit is Rs 1 Cr which is growth of -65.8% YoY.

TRF Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	31.9	23.6	23.6	25.9	26.4	32.8	26.5	35.5	40.6	43.1	31.9	50.2	35.1
SR_Q Operating Rev.	26	19.4	19.9	22.3	23.4	27.1	23.3	32.7	37.6	38	28.8	39.3	33.9
OI_Q Other Income	5.9	4.2	3.7	3.6	3	5.7	3.2	2.8	3	5.1	3.1	10.9	1.2
OEXPNS_Q Operating Exp.	24.4	25.1	13.1	16.4	19.6	22	11.8	24.8	32.6	33.9	16.7	30.2	24.2
OEXPNS_Q Operating Exp.	24.4	25.1	13.1	16.4	19.6	22	11.8	24.8	32.6	33.9	16.7	30.2	24.2
OP_Q Operating Profit	1.6	-5.7	6.8	5.9	3.9	5.1	11.5	7.9	5.1	4.1	12.1	9.1	9.7
OPMPCT_Q Operating Profit Margin %	6.10%	-29.62%	34.39%	26.58%	16.48%	18.76%	49.28%	24.11%	13.48%	10.82%	42.11%	23.19%	28.67%
DEP_Q Depr.	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.5
INT_Q Interest	4.6	4	3.8	4.2	2.8	3.2	3.6	3.8	3.5	4.5	3.1	3	3.3
PBT_Q Profit Before Tax	1.2	-6.3	11.7	-6.7	3.4	6.9	10.4	6.3	4	4.1	18.9	16.5	7.1
TAX_Q Tax
NP_Q Net Profit	1.2	-6.3	11.7	-6.7	3.4	6.9	10.4	6.3	4	4.1	18.9	16.5	7.1
EPS_adj_Q EPS Adj. latest	1.1	-5.7	10.6	-6.1	3.1	6.3	9.5	5.8	3.6	3.8	17.1	15	6.5
NP_TTM Net profit TTM	-0.1	2.1	15.3	14	27	27.6	24.9	33.3	43.5	46.6	55.8	46	76.8
EPS_TTM Basic EPS TTM	-0.1	1.9	13.9	12.7	24.6	25.1	22.6	30.3	39.5	42.3	50.7	41.8	69.8
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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TRF competitor comparison and performance snapshot within industry

TRF revenue mix: sales, profit, and capital employed breakups by segment

TRF annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue TRF Mar-2026 Annual Revenue is Rs 100 Cr which is growth of -26.5% YoY.
NEGATIVE
Annual Net Profit TRF Mar-2026 Annual Net Profit is Rs 2 Cr which is growth of -92.4% YoY.

TRF Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-23.9%	-3.4%	105	99.5	135.4	160.3	225.7	147.8	118	194.4	244.4	356.9	515.8	567.2
TotalOperatingRevenues_A Operating Rev. Ann.	-21.7%	-5.7%	87.6	85	120.7	140	177.1	127.1	114	186.4	237.1	351.5	505.8	540.5
OI_A Other Income Ann.	-33.2%	29.4%	17.4	14.5	14.7	20.3	48.6	20.7	4	8	7.3	5.4	10	26.8
OEXPNS_A Operating Exp. Ann.	-14.3%	-12.8%	79	74.1	91.2	104.9	117.8	130.2	146.6	286.3	322.1	499.1	515.3	528.7
OEXPNS_A Operating Exp. Ann.	-14.3%	-12.8%	79	74.1	91.2	104.9	117.8	130.2	146.6	286.3	322.1	499.1	515.3	528.7
OP_A Operating Profit Ann.	-43.1%	-	8.6	10.9	29.5	35.1	59.3	-3.1	-32.6	-99.9	-85.1	-147.5	-9.5	11.8
OPMPCT_A OPM Ann. %	-25.3%	-		10.95%	21.81%	21.87%	26.27%	-2.10%	-27.67%	-51.40%	-34.81%	-41.34%	-1.84%	2.08%
TotalExpenses_A Total Exp. Ann. ⌄	-14%	-13.3%		91.9	107.8	121	144.6	163.3	187.3	327.1	386.4	549.5	565.1	577.2
OtherExpenses_A Other Exp. Ann.	-26.6%	-16.5%	15.4	9.3	23.3	18.9	23.5	38.9	22.9	110.3	126.8	127.5	91.2	75.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	-1.8%	2.3%	55.7	57.4	61	62.2	60.7	35.7	51.3	52	44.3	55	48.4	55.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-38.2%	-		25.4	44.2	55.4	107.8	17.6	-28.6	-91.9	-77.7	-142.2	0.5	38.6
EBIDTPCT_A EBITDA Ann. margin %	-18.9%	-		25.50%	32.64%	34.55%	47.78%	11.89%	-24.25%	-47.28%	-31.80%	-39.84%	0.09%	6.80%
INT_A Interest Ann.	-15.8%	-17.2%	16.5	14.8	14.1	13.9	24.8	30.6	38	37.4	60.9	46.7	45.6	43.8
DEP_A Depr.	13.2%	1.4%	3	2.9	2.5	2.2	2	2.4	2.7	3.3	3.4	3.7	4.2	4.7
PBT_A PBT Ann.	-70.4%	-	-0.1	2.1	27.6	46.6	81.1	-20.4	-68	-132.6	-105.6	-165.6	-49.3	-9.9
TAX_A Tax Ann.	-	-					-6.7					-19.6	-22.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-71.2%	-		2.1	27.6	46.6	87.8	-20.4	-68	-132.6	-105.6	-146	-26.9	-9.9
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-71.2%	-	-0.1	2.1	27.6	46.6	87.8	-20.4	-68	-132.6	-105.6	-146	-26.9	-9.9
NETPCT_A NPM Ann. %	-63.1%	-		2.48%	22.88%	33.29%	49.55%	-16.00%	-59.64%	-71.15%	-44.53%	-41.52%	-5.32%	-1.83%
EPS_adj_A EPS Adj. latest Ann.	-71.2%	-		1.9	25.1	42.3	79.8	-18.5	-61.8	-120.5	-95.9	-132.7	-24.5	-9
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-26.5%

2Y CAGR

-21.2%

3Y CAGR

-23.9%

5Y CAGR

-3.4%

7Y CAGR

-12%

10Y CAGR

-16%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-92.4%

2Y CAGR

-78.8%

3Y CAGR

-71.2%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-18.8%

2Y CAGR

-16%

3Y CAGR

-14.3%

5Y CAGR

-12.8%

7Y CAGR

-18.9%

10Y CAGR

-17.8%

Operating Expenses Annual Cr is falling faster than historical averages.

TRF balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund TRF Mar-2026 Total Shareholders Fund is Rs -279 Cr which is growth of 0.9% YoY.
POSITIVE
Total Assets TRF Mar-2026 Total Assets is Rs 349 Cr which is growth of 5.3% YoY.

TRF Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-279.2	-281.6	-318.1	60.5	-265.8	-243.1	-177.3	-43.4	-189.8	-43.9	-17.3
EQCAP_A Equity Share Capital Ann.	0%	0%	11	11	11	11	11	11	11	11	11	11	11
TotalShareCapital_A Total Share Capital Ann.	3.6%	19.9%	86	86	77.4	77.4	34.7	34.7	34.7	34.7	11	11	11
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-365.2	-367.6	-395.4	-16.9	-300.5	-277.8	-212	-78.1	-200.8	-55	-28.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-365.2	-367.6	-395.4	-16.9	-300.5	-277.8	-212	-78.1	-200.8	-55	-28.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	29.8%	15.4%	80.2	58.5	47.6	36.7	73.9	39.2	31.8	14.1	47.7	99.3	176.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-										19.6	43.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-20.6%	-42.7%	0.4	0	0.1	0.8	0	6.5	3.2	0.3	0.3	0.2	0.2
CL_A Total Current Liabilities Ann. ⌄	-12.5%	-28.7%	108.7	115.5	153.8	162.1	496.9	591	661	601.1	893.7	877	873.1
TradePayables_A Trade Payables Ann.	-18.7%	-30.1%	33.6	37.6	51.8	62.6	128.5	200.9	212.4	245.9	299.5	310.9	313
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-15.3%	-22.3%	49.6	53.7	53.5	81.5	139.1	175.5	200	179.2	284.3	271.3	280
ShortTermProvisions_A ST Provisions Ann.	12.3%	10.5%	25.5	24.1	23.5	18	13.5	15.5	18.3	22.6	40.5	27.7	20.5
TL_A Total Capital Plus Liabilities Ann.	7.1%	-2.1%	348.8	331.4	306	284.3	305	387.2	515.5	571.8	751.6	932.4	1,032.6
FixedAssets_A Fixed Assets Ann. ⌄	17.6%	7%	28	21.6	19.4	17.2	18.1	20	22.6	25	27.9	31.1	34.3
TangibleAssets_A Tangible Assets Ann.	14%	5.1%	25.5	20.4	19.4	17.2	18.1	19.9	21.8	24.8	27.7	30.7	33.8
IntangibleAssets_A Intangible Assets Ann.	-	-	0.2	0.3	0		0	0	0.8	0.2	0.2	0.4	0.5
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-	2.3	0.9
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-14%	-13.6%	63.9	132	103.8	100.4	127	132.4	169.1	171.6	240.4	269.5	251.8
NonCurrentInvestments_A Non Current Investments Ann.	-50%	-35.1%	7	62.6	62.6	56.1	56	60.9	92.2	92.4	181.7	185.2	185.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-									0.6	25.4	3.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	2.3%	-10.9%	29	47.8	21.8	27.1	52.8	51.6	54.3	54.2	30.1	27.8	29
CA_A Total Current Assets Ann. ⌄	15.7%	2.3%	284.9	199.4	202.1	184	178	254.7	346.3	400.2	511.3	662.9	780.8
CurrentInvestments_A Current Investments Ann.	54.8%	-	226.1	19.9	65.6	60.9
TradeReceivables_A Trade Receivables Ann.	-37.5%	-32.7%	25	30.8	99.1	102.4	139.4	181.6	220.1	279.2	348.2	448.2	538.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	34.9%	29.2%	5.4	121.9	6.4	2.2	3.6	1.5	19.7	25.3	11.5	6.6	14.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-										10.2	10.5
OtherCurrentAssets_A Other Current Assets Ann.	28.3%	-11.1%	17.1	22.3	25.4	8.1	13.8	30.8	47.8	31.1	67.8	69.6	81.3
TA_A Total Assets Ann.	7.1%	-2.1%	348.8	331.4	306	284.3	305	387.2	515.5	571.8	751.6	932.4	1,032.6
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-13.2%	-13.2%	65.2	67.3	55.8	99.6	127.7	132		156.5	182.7	368.9	482.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-35%	7	62.6	62.6		55.3	60.2	91.8	91.8	181.3	184.8	184.8
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	226.1	19.9	65.6

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

5.3%

2Y CAGR

6.8%

3Y CAGR

7.1%

5Y CAGR

-2.1%

7Y CAGR

-6.8%

10Y CAGR

-10.3%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

-5.9%

2Y CAGR

-15.9%

3Y CAGR

-12.5%

5Y CAGR

-28.7%

7Y CAGR

-21.7%

10Y CAGR

-18.8%

Total Current Liabilities Annual Cr is falling slower than historical averages.

TRF ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share TRF Mar-2026 Book Value Per Share is -322 Rs which is growth of 0.7% YoY.
POSITIVE
ROE TRF Mar-2026 ROE is -1% which is growth of 7.2% YoY.

TRF Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-	-	-321.8	-324.1	-349.4	-5.4	-263.1	-242.4	-182.7	-61	-172.4	-39.9	-15.8
ROA_A RoA Ann. %	-73.1%	-	0.60%	8.33%	15.22%	30.86%	-6.67%	-17.55%	-25.73%	-18.46%	-19.42%	-2.88%	-0.96%
ROE_A ROE Ann. %	-	-	-0.59%	-7.74%	-12.12%	-1,482.81%
ROCE_A ROCE Ann. %	-52.4%	-9.5%	9.35%	19.30%	34.93%	86.59%	-7.89%	15.38%	65.43%	276.36%	102.68%	-6.72%	21.19%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-21.2%	-	29.84%	36.61%	39.56%	60.88%	13.82%	-25.11%	-49.30%	-32.78%	-40.44%	0.08%	7.13%
PBITMargin_A EBIT Ann. Margin %	-23.8%	-	26.42%	34.52%	37.97%	59.74%	11.92%	-27.51%	-51.08%	-34.21%	-41.48%	-0.73%	6.25%
PBTMargin_A PBT Ann. Margin %	-62.2%	-	2.48%	22.88%	33.29%	45.77%	-16.00%	-59.64%	-71.15%	-44.53%	-47.09%	-9.75%	-1.83%
NETPCT_A NPM Ann. %	-63.1%	-	2.48%	22.88%	33.29%	49.55%	-16.00%	-59.64%	-71.15%	-44.53%	-41.52%	-5.32%	-1.83%
ASETTO_A Asset Turnover Ann. %	-20.6%	0%	0.3	0.4	0.5	0.6	0.4	0.3	0.3	0.4	0.4	0.5	0.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	33.2%	45.4%	2.6	1.7	1.3	1.1	0.4	0.4	0.5	0.7	0.6	0.8	0.9
QuickRatio_A Quick Ratio Ann.	31.5%	44.3%	2.5	1.7	1.3	1.1	0.3	0.4	0.4	0.6	0.5	0.6	0.7
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	12.1%	1.7%	363.2	380.4	556.6	258	442.1	333.2	304	282.8	537	573.6	685.5
EVPerNetSales_A EV Per Net Sales Ann.	42.1%	8.2%	4.3	3.2	4	1.5	3.5	2.9	1.6	1.2	1.5	1.1	1.3
PBV_A Price To Book Value Adjusted	-	-	2.49	3.27	-0.55	-35.76	-0.73	-0.79	-1.05	-3.15	-1.12	-4.82	-12.21
EVPerEBITDA_A EV Per EBITDA Ann.	81.3%	-	14.3	8.6	10.1	2.4	25.2	-11.7	-3.3	-3.6	-3.8	1,262.1	17.8
MarketCapPerSales_A Market Cap Per Sales Ann.	40.9%	28.5%	2.8	3.2	3.2	1	1.2	0.8	0.3	0.6	0.7	0.5	0.6
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-	0	0.1	0.1	0.5	-0.1	-0.7	-2.3	-0.8	-0.6	-0.1	-0
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-0.2	-0.1	-0.1	-3	-0.9	-0.8	-1.2	-2.3	-1.6	-7.5	-21.6

*All financials are in INR Cr and price data in INR

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RoA Ann. %

1Y CHG

-92.8%

2Y CAGR

-80.1%

3Y CAGR

-73.1%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

52.9%

2Y CAGR

41.4%

3Y CAGR

33.2%

5Y CAGR

45.4%

7Y CAGR

20.6%

10Y CAGR

11.2%

Current Ratio Annual growth is higher than historical averages.

TRF cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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Cash From Operating Activity TRF Mar-2026 Cash From Operating Activity is Rs 9 Cr which is growth of -90.8% YoY.
NEGATIVE
Net Cash Flow TRF Mar-2026 Net Cash Flow is Rs -2 Cr which is growth of -445.7% YoY.

TRF Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-50%	-21.4%	8.7	94.7	8	69.8	3	29	-58.9	-127.5	22.6	64.3	-23.5
PBT_A PBT Ann.	-70.4%	-	2.1	27.6	46.6	81.1	-20.4	-68	-132.6	-105.6	-165.6	-49.3	-9.9
INT_A Interest Ann.	-15.8%	-17.2%	14.8	14.1	13.9	24.8	30.6	38	37.4	60.9	46.7	45.6	43.8
TAX_A Tax Ann.	-	-				-6.7					-19.6	-22.4
CFI_A Cash from Investing Act. Ann.	-	-	-9.6	-93.6	-3.1	-56.6	-3	34.5	-0.3	135.5	30	5.7	28.7
CFA_A Cash from Financing Act. Ann.	-	-	-0.6	-0.6	-1	-11.6	-0.7	-81.7	63.7	1	-52.8	-77.5	1
NCF_A Net Cash Flow Ann. ⌄	-	-	-1.5	0.4	3.9	1.6	-0.8	-18.2	4.5	8.9	-0.2	-7.5	6.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	121.3%	-19.8%	6.5	6.1	2.2	0.6	1.4	19.6	15.1	6.2	6.4	13.9	7.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	31.5%	29%	5	6.5	6.1	2.2	0.6	1.4	19.6	15.1	6.2	6.4	13.9

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-90.8%

2Y CAGR

4.3%

3Y CAGR

-50%

5Y CAGR

-21.4%

Cash from Operating Activity Annual is falling faster than historical averages.

TRF investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

New 52W Low today

TRF quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

TRF - Quarterly

TRF quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue TRF Jun-2026 Quarterly Revenue is Rs 32 Cr which is growth of 20.9% YoY.

Quarterly Net Profit TRF Jun-2026 Quarterly Net Profit is Rs 1 Cr which is growth of -65.8% YoY.

TRF - Competitors/Peers

TRF competitor comparison and performance snapshot within industry

TRF - Revenue Mix

TRF revenue mix: sales, profit, and capital employed breakups by segment

TRF - Annual

TRF annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue TRF Mar-2026 Annual Revenue is Rs 100 Cr which is growth of -26.5% YoY.

Annual Net Profit TRF Mar-2026 Annual Net Profit is Rs 2 Cr which is growth of -92.4% YoY.

TRF - Balance Sheet

TRF balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund TRF Mar-2026 Total Shareholders Fund is Rs -279 Cr which is growth of 0.9% YoY.

Total Assets TRF Mar-2026 Total Assets is Rs 349 Cr which is growth of 5.3% YoY.

TRF - Ratios

TRF ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share TRF Mar-2026 Book Value Per Share is -322 Rs which is growth of 0.7% YoY.

ROE TRF Mar-2026 ROE is -1% which is growth of 7.2% YoY.

TRF - Cash Flow

TRF cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity TRF Mar-2026 Cash From Operating Activity is Rs 9 Cr which is growth of -90.8% YoY.

Net Cash Flow TRF Mar-2026 Net Cash Flow is Rs -2 Cr which is growth of -445.7% YoY.

TRF - Documents

TRF investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access