Nifty
:
24793.25
Sensex
:
81361.87
-18.80 (-0.08%)
-82.79 (-0.10%)
Nifty
Sensex
:
:
24793.25
81361.87
-18.80 (-0.08%)
-82.79 (-0.10%)

TRF Ltd.

Engineering - Industrial Equipments

Rating :
49/99

BSE: 505854 | NSE: TRF

NSE BSE
368.55
19-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  379.1
  •  386.9
  •  364.75
  •  379.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29949
  •  11244601.3
  •  616
  •  285.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 406.12
  • 16.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 329.13
  • N/A
  • 5.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.12%
  • 7.78%
  • 50.21%
  • FII
  • DII
  • Others
  • 0.47%
  • 0.01%
  • 7.41%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.80
  • 1.16
  • -11.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.54
  • -
  • -17.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -33.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.13
  • 12.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.63
  • 2.10
  • 3.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.51
  • 0.38
  • 7.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
27.11
38.00
-28.66%
23.31
28.77
-18.98%
32.70
39.27
-16.73%
37.62
33.91
10.94%
Expenses
21.08
32.70
-35.54%
11.80
17.07
-30.87%
25.93
30.62
-15.32%
32.47
23.91
35.80%
EBITDA
6.03
5.31
13.56%
11.51
11.70
-1.62%
6.76
8.65
-21.85%
5.15
10.01
-48.55%
EBIDTM
22.25%
13.97%
49.37%
40.67%
20.68%
22.02%
13.70%
29.50%
Other Income
6.53
6.11
6.87%
4.01
2.83
41.70%
3.64
11.74
-68.99%
3.87
1.42
172.54%
Interest
3.23
4.50
-28.22%
3.60
3.10
16.13%
3.75
2.97
26.26%
3.47
3.29
5.47%
Depreciation
0.67
0.62
8.06%
0.65
0.55
18.18%
0.63
0.57
10.53%
0.57
0.50
14.00%
PBT
8.66
6.30
37.46%
11.27
10.89
3.49%
6.02
16.85
-64.27%
4.99
7.64
-34.69%
Tax
5.14
0.00
0
0.00
2.08
-100.00%
0.00
0.00
0
0.00
0.00
0
PAT
3.52
6.30
-44.13%
11.27
8.80
28.07%
6.02
16.85
-64.27%
4.99
7.64
-34.69%
PATM
12.97%
16.57%
48.33%
30.60%
18.42%
42.90%
13.25%
22.52%
EPS
3.20
5.72
-44.06%
10.24
1.10
830.91%
5.47
16.66
-67.17%
4.53
7.96
-43.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
120.73
139.96
177.10
127.14
113.95
253.44
414.51
1,006.01
965.47
969.24
Net Sales Growth
-
-13.74%
-20.97%
39.30%
11.58%
-55.04%
-38.86%
-58.80%
4.20%
-0.39%
 
Cost Of Goods Sold
-
4.02
15.84
16.59
31.48
34.26
48.36
94.61
277.97
621.64
600.32
Gross Profit
-
116.71
124.12
160.51
95.66
79.69
205.09
319.90
728.05
343.83
368.92
GP Margin
-
96.67%
88.68%
90.63%
75.24%
69.93%
80.92%
77.18%
72.37%
35.61%
38.06%
Total Expenditure
-
99.54
127.69
123.00
131.01
151.43
385.36
503.87
1,129.59
960.67
962.74
Power & Fuel Cost
-
1.42
1.39
1.73
0.24
0.50
3.91
3.33
4.27
4.19
4.63
% Of Sales
-
1.18%
0.99%
0.98%
0.19%
0.44%
1.54%
0.80%
0.42%
0.43%
0.48%
Employee Cost
-
61.02
62.24
60.74
35.66
51.26
51.95
44.27
66.70
99.17
110.98
% Of Sales
-
50.54%
44.47%
34.30%
28.05%
44.98%
20.50%
10.68%
6.63%
10.27%
11.45%
Manufacturing Exp.
-
12.98
18.03
20.34
27.17
41.23
83.29
64.03
96.74
103.62
126.72
% Of Sales
-
10.75%
12.88%
11.49%
21.37%
36.18%
32.86%
15.45%
9.62%
10.73%
13.07%
General & Admin Exp.
-
9.66
11.88
11.34
10.73
15.80
22.73
48.88
587.04
38.50
69.66
% Of Sales
-
8.00%
8.49%
6.40%
8.44%
13.87%
8.97%
11.79%
58.35%
3.99%
7.19%
Selling & Distn. Exp.
-
0.05
0.42
0.22
0.07
1.12
1.10
8.89
18.71
14.70
23.96
% Of Sales
-
0.04%
0.30%
0.12%
0.06%
0.98%
0.43%
2.14%
1.86%
1.52%
2.47%
Miscellaneous Exp.
-
10.38
17.89
12.04
25.66
7.26
174.02
239.87
78.17
78.86
23.96
% Of Sales
-
8.60%
12.78%
6.80%
20.18%
6.37%
68.66%
57.87%
7.77%
8.17%
2.73%
EBITDA
-
21.19
12.27
54.10
-3.87
-37.48
-131.92
-89.36
-123.58
4.80
6.50
EBITDA Margin
-
17.55%
8.77%
30.55%
-3.04%
-32.89%
-52.05%
-21.56%
-12.28%
0.50%
0.67%
Other Income
-
26.32
45.49
53.50
20.80
4.45
9.98
9.26
5.86
12.24
16.65
Interest
-
14.06
13.86
24.75
30.62
38.00
37.43
60.88
48.95
59.28
56.51
Depreciation
-
2.52
2.24
2.01
2.42
2.74
3.30
3.39
4.99
9.40
9.65
PBT
-
30.93
41.67
80.84
-16.11
-73.77
-162.67
-144.38
-171.66
-51.64
-43.02
Tax
-
5.14
2.08
-6.68
-0.01
0.03
0.76
2.10
-6.87
-22.52
2.07
Tax Rate
-
16.62%
4.99%
-8.26%
0.06%
-0.05%
-0.41%
-6.41%
4.63%
47.46%
-4.77%
PAT
-
25.79
39.58
87.52
-16.09
-65.52
-185.03
-34.57
-141.55
-24.94
-45.35
PAT before Minority Interest
-
25.79
39.58
87.52
-16.09
-65.52
-185.03
-34.86
-141.55
-24.94
-45.42
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.29
0.00
0.00
0.07
PAT Margin
-
21.36%
28.28%
49.42%
-12.66%
-57.50%
-73.01%
-8.34%
-14.07%
-2.58%
-4.68%
PAT Growth
-
-34.84%
-54.78%
-
-
-
-
-
-
-
 
EPS
-
23.45
35.98
79.56
-14.63
-59.56
-168.21
-31.43
-128.68
-22.67
-41.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
83.47
39.06
21.98
-293.92
-270.88
-179.33
-0.59
-200.82
-81.37
-48.72
Share Capital
450.01
433.61
458.61
237.30
11.00
11.00
11.00
11.00
11.00
11.00
Total Reserves
-366.54
-394.55
-436.63
-531.21
-281.89
-190.34
-11.59
-211.83
-92.38
-59.73
Non-Current Liabilities
134.98
116.38
105.57
102.13
69.88
60.24
39.87
48.90
196.31
238.49
Secured Loans
0.00
0.00
0.00
46.04
17.86
12.50
1.05
34.05
159.25
175.36
Unsecured Loans
115.08
94.17
83.84
34.18
32.46
24.36
23.71
0.00
0.00
0.00
Long Term Provisions
18.37
19.66
18.49
18.94
16.23
16.94
14.83
14.57
19.39
20.95
Current Liabilities
120.87
154.07
184.83
559.29
625.20
689.03
641.16
1,242.16
1,082.19
1,112.06
Trade Payables
37.63
45.57
67.86
150.85
187.71
218.62
255.42
308.65
421.30
398.22
Other Current Liabilities
52.62
58.62
69.74
137.58
185.81
186.91
170.90
572.66
287.11
294.82
Short Term Borrowings
0.00
25.00
22.98
237.97
217.33
248.19
171.74
296.24
319.44
370.44
Short Term Provisions
30.62
24.89
24.25
32.90
34.35
35.30
43.09
64.61
54.34
48.59
Total Liabilities
339.32
309.51
312.38
367.50
424.20
569.94
680.44
1,090.69
1,197.58
1,302.30
Net Block
20.61
19.44
17.17
25.88
30.59
48.15
112.53
193.67
209.06
226.26
Gross Block
40.72
40.00
36.83
48.07
52.16
67.01
182.14
234.01
226.55
259.05
Accumulated Depreciation
20.11
20.56
19.66
22.19
21.57
18.86
69.61
40.34
17.49
32.78
Non Current Assets
69.42
41.28
45.10
79.99
89.19
137.03
200.85
248.62
288.59
280.76
Capital Work in Progress
0.94
0.00
0.00
0.41
0.40
1.15
1.48
0.78
0.75
0.15
Non Current Investment
0.00
0.00
0.80
0.74
0.75
28.04
27.95
18.90
17.72
18.01
Long Term Loans & Adv.
19.99
21.83
26.91
52.72
47.86
51.09
51.54
31.05
31.43
32.54
Other Non Current Assets
27.88
0.00
0.21
0.25
9.59
8.60
7.35
4.21
29.63
3.79
Current Assets
269.89
268.23
256.89
287.52
335.00
432.90
479.59
842.08
908.99
1,021.54
Current Investments
19.86
65.56
60.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.49
5.62
26.46
55.73
59.04
74.85
86.25
100.29
223.25
241.40
Sundry Debtors
30.80
99.06
74.37
160.73
206.65
231.62
299.27
380.21
551.57
638.07
Cash & Bank
192.06
72.21
22.67
22.97
45.10
75.78
60.81
21.89
48.33
42.98
Other Current Assets
22.68
1.70
40.04
43.02
24.22
50.65
33.27
339.68
85.84
99.09
Short Term Loans & Adv.
18.45
24.08
32.46
5.07
11.47
37.12
17.17
20.49
68.51
72.74
Net Current Assets
149.03
114.16
72.06
-271.77
-290.20
-256.13
-161.57
-400.08
-173.20
-90.52
Total Assets
339.31
309.51
301.99
367.51
424.19
569.93
680.44
1,090.70
1,197.58
1,302.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
93.56
33.90
83.10
-37.68
20.96
-55.75
-106.99
55.22
110.51
1.83
PBT
30.93
40.16
84.89
-22.84
-90.94
-184.27
-34.86
-142.04
-43.89
-38.88
Adjustment
-4.14
-2.11
-5.68
34.53
56.15
171.99
36.52
81.56
75.17
73.79
Changes in Working Capital
69.57
1.92
-7.72
-45.87
54.74
-38.11
-108.97
126.32
85.03
-34.19
Cash after chg. in Working capital
96.36
39.96
71.48
-34.18
19.95
-50.39
-107.32
65.83
116.31
0.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.80
-6.05
11.61
-3.50
1.01
-5.36
0.32
-10.61
-5.80
1.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-112.98
15.63
-52.17
5.83
60.15
19.63
134.34
23.00
3.00
3.61
Net Fixed Assets
-1.66
-3.17
3.48
1.21
-0.11
-0.84
-0.43
-0.23
-0.90
45.66
Net Investments
45.70
-11.18
-60.95
4.91
31.31
0.15
89.35
3.46
-0.09
-0.05
Others
-157.02
29.98
5.30
-0.29
28.95
20.32
45.42
19.77
3.99
-42.00
Cash from Financing Activity
-0.62
0.49
-30.31
8.93
-79.13
63.92
-10.91
-70.01
-109.49
-33.54
Net Cash Inflow / Outflow
-20.04
50.03
0.62
-22.92
1.98
27.81
16.43
8.22
4.01
-28.10
Opening Cash & Equivalents
71.86
22.66
20.00
42.41
40.07
30.42
14.21
45.74
42.66
70.48
Closing Cash & Equivalent
53.96
71.86
22.66
20.00
42.41
40.07
30.42
56.13
45.74
42.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-323.08
-348.54
-386.78
-472.73
-246.16
-162.97
-0.53
-182.49
-73.94
-44.27
ROA
7.95%
12.70%
25.69%
-4.07%
-13.18%
-29.60%
-3.94%
-12.37%
-2.00%
-3.40%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
25.22%
38.69%
128.76%
56.36%
-34.49%
-78.65%
13.14%
-29.37%
2.25%
2.27%
Fixed Asset Turnover
2.99
3.64
4.17
2.54
1.91
2.04
2.00
4.38
4.16
3.27
Receivable days
196.30
226.15
242.27
527.36
701.92
381.01
298.26
168.62
214.76
229.63
Inventory Days
15.27
41.83
84.70
164.74
214.42
115.61
81.88
58.55
83.88
91.40
Payable days
3771.51
1306.81
2406.20
1962.69
2164.50
451.42
469.35
283.89
175.10
171.16
Cash Conversion Cycle
-3559.93
-1038.83
-2079.23
-1270.59
-1248.16
45.21
-89.21
-56.72
123.55
149.88
Total Debt/Equity
1.38
3.05
4.86
-1.12
-1.06
-1.80
-392.30
-1.98
-6.89
-12.74
Interest Cover
3.20
4.01
4.27
0.47
-0.72
-3.92
0.46
-2.03
0.20
0.23

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.