Nifty

:

24636.00

Sensex

:

78954.76

11.35 (0.05%)
373.76 (0.48%)

Login

Nifty
Sensex

:
:

24636.00
78954.76

11.35 (0.05%)
373.76 (0.48%)

TRF Ltd.

Engineering - Industrial Equipments

Rating :

41/99

BSE: 505854 | NSE: TRF

Watchlist

NSE BSE

232.41

06-Aug-2026

Open
High
Low
Previous Close

230.5
235.38
228.01
229.38

Volume
Traded Value (lacs)
52 Week High
52 Week Low

36738
8561419.31
405
215.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

255.96
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

372.79
N/A
-0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.57
-7.73
-15.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-28.99
-3.79
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.79
-22.60
-64.36

P:E (Median)

8 Years
5 Years
3 Years

-
10.91
15.32

P:BV (Average)

8 Years
5 Years
3 Years

-2.08
2.65
3.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.34
3.79
8.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 26.03 23.42 11.14% 19.39 27.11 -28.48% 19.89 23.31 -14.67% 22.34 32.70 -31.68%
Expenses 24.44 19.56 24.95% 25.13 22.02 14.12% 13.05 11.82 10.41% 16.40 24.81 -33.90%
EBITDA 1.59 3.86 -58.81% -5.74 5.09 - 6.84 11.49 -40.47% 5.94 7.88 -24.62%
EBIDTM 6.10% 16.48% -29.61% 18.76% 34.39% 49.28% 26.57% 24.11%
Other Income 5.90 3.00 96.67% 4.21 5.71 -26.27% 3.69 3.17 16.40% 3.57 2.84 25.70%
Interest 4.55 2.81 61.92% 4.01 3.23 24.15% 3.82 3.60 6.11% 4.16 3.75 10.93%
Depreciation 0.80 0.66 21.21% 0.77 0.67 14.93% 0.78 0.65 20.00% 0.71 0.63 12.70%
PBT 1.16 3.39 -65.78% -6.30 6.89 - 11.69 10.41 12.30% -6.67 6.34 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.16 3.39 -65.78% -6.30 6.89 - 11.69 10.41 12.30% -6.67 6.34 -
PATM 4.46% 14.48% -32.51% 25.40% 58.79% 44.66% -29.86% 19.40%
EPS 1.05 3.08 -65.91% -5.73 6.26 - 10.63 9.46 12.37% -6.06 5.77 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 26.03 23.42 11.14% 19.39 27.11 -28.48% 19.89 23.31 -14.67% 22.34 32.70 -31.68%
Expenses 24.70 20.22 22.16% 25.63 21.08 21.58% 13.19 11.80 11.78% 17.27 25.93 -33.40%
EBITDA 1.33 3.20 -58.44% -6.24 6.03 - 6.69 11.51 -41.88% 5.07 6.76 -25.00%
EBIDTM 5.12% 13.65% -32.21% 22.25% 33.66% 49.37% 22.70% 20.68%
Other Income 5.90 3.78 56.08% 4.06 6.53 -37.83% 3.73 4.01 -6.98% 4.35 3.64 19.51%
Interest 4.55 2.81 61.92% 4.01 3.23 24.15% 3.83 3.60 6.39% 4.16 3.75 10.93%
Depreciation 0.80 0.66 21.21% 0.77 0.67 14.93% 0.78 0.65 20.00% 0.71 0.63 12.70%
PBT 1.88 3.51 -46.44% -6.96 8.66 - 5.74 11.27 -49.07% -6.76 6.03 -
Tax 0.00 0.00 0 -0.06 5.14 - 0.00 0.00 0 0.05 0.00 0
PAT 1.88 3.51 -46.44% -6.91 3.52 - 5.74 11.27 -49.07% -6.81 6.03 -
PATM 7.21% 14.97% -35.63% 12.97% 28.86% 48.33% -30.48% 18.43%
EPS 1.70 3.19 -46.71% -6.28 3.20 - 5.22 10.24 -49.02% -6.19 5.47 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 87.65 85.03 120.73 139.96 177.10 127.14 113.95 185.56 235.80 351.53 505.83 Net Sales Growth -17.73% -29.57% -13.74% -20.97% 39.30% 11.58% -38.59% -21.31% -32.92% -30.50% Cost Of Goods Sold 7.88 6.22 4.02 15.84 16.59 31.48 34.26 48.36 94.61 230.06 289.61 Gross Profit 79.77 78.81 116.71 124.12 160.51 95.66 79.69 137.21 141.20 121.48 216.22 GP Margin 91.01% 92.68% 96.67% 88.68% 90.63% 75.24% 69.93% 73.94% 59.88% 34.56% 42.75% Total Expenditure 79.02 85.34 99.47 127.57 122.21 130.24 146.61 285.71 320.87 499.30 515.34 Power & Fuel Cost - 1.69 1.42 1.39 1.73 2.55 2.20 3.91 3.33 3.70 3.48 % Of Sales - 1.99% 1.18% 0.99% 0.98% 2.01% 1.93% 2.11% 1.41% 1.05% 0.69% Employee Cost - 57.38 61.02 62.24 60.74 35.66 51.26 51.95 44.27 53.21 48.44 % Of Sales - 67.48% 50.54% 44.47% 34.30% 28.05% 44.98% 28.00% 18.77% 15.14% 9.58% Manufacturing Exp. - 9.70 12.98 18.03 20.34 27.17 41.23 83.29 64.03 95.54 102.37 % Of Sales - 11.41% 10.75% 12.88% 11.49% 21.37% 36.18% 44.89% 27.15% 27.18% 20.24% General & Admin Exp. - 9.95 10.17 11.75 10.87 8.05 12.99 19.63 39.93 26.66 29.70 % Of Sales - 11.70% 8.42% 8.40% 6.14% 6.33% 11.40% 10.58% 16.93% 7.58% 5.87% Selling & Distn. Exp. - 0.32 0.05 0.42 0.22 0.07 1.12 1.10 8.89 13.96 11.65 % Of Sales - 0.38% 0.04% 0.30% 0.12% 0.06% 0.98% 0.59% 3.77% 3.97% 2.30% Miscellaneous Exp. - 0.08 9.79 17.90 11.72 25.26 3.55 77.48 65.82 76.18 11.65 % Of Sales - 0.09% 8.11% 12.79% 6.62% 19.87% 3.12% 41.75% 27.91% 21.67% 5.95% EBITDA 8.63 -0.31 21.26 12.39 54.89 -3.10 -32.66 -100.15 -85.07 -147.77 -9.51 EBITDA Margin 9.85% -0.36% 17.61% 8.85% 30.99% -2.44% -28.66% -53.97% -36.08% -42.04% -1.88% Other Income 17.37 25.68 22.93 42.99 52.93 20.67 4.05 8.23 7.34 5.59 9.96 Interest 16.54 14.80 14.05 13.85 24.75 30.61 37.98 37.42 60.87 46.74 45.62 Depreciation 3.06 2.91 2.52 2.24 2.01 2.42 2.74 3.30 3.39 3.67 4.18 PBT -0.12 7.67 27.63 39.29 81.06 -15.46 -69.34 -132.64 -141.99 -192.59 -49.34 Tax 0.00 0.00 0.00 0.00 -6.70 0.00 0.00 0.00 0.00 -19.58 -22.43 Tax Rate 0.00% 0.00% 0.00% 0.00% -8.27% 0.00% 0.00% 0.00% 0.00% 11.83% 45.46% PAT -0.12 2.11 27.63 46.60 87.76 -20.35 -67.96 -132.64 -105.57 -145.98 -26.91 PAT before Minority Interest -0.12 2.11 27.63 46.60 87.76 -20.35 -67.96 -132.64 -105.57 -145.98 -26.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.14% 2.48% 22.89% 33.30% 49.55% -16.01% -59.64% -71.48% -44.77% -41.53% -5.32% PAT Growth -100.44% -92.36% -40.71% -46.90% - - - - - - EPS -0.11 1.92 25.12 42.36 79.78 -18.50 -61.78 -120.58 -95.97 -132.71 -24.46

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 87.65 85.03 120.73 139.96 177.10 127.14 113.95 253.44 414.51 1,006.01 965.47 Net Sales Growth -17.73% -29.57% -13.74% -20.97% 39.30% 11.58% -55.04% -38.86% -58.80% 4.20% Cost Of Goods Sold 7.88 6.22 4.02 15.84 16.59 31.48 34.26 48.36 94.61 277.97 621.64 Gross Profit 79.77 78.81 116.71 124.12 160.51 95.66 79.69 205.09 319.90 728.05 343.83 GP Margin 91.01% 92.68% 96.67% 88.68% 90.63% 75.24% 69.93% 80.92% 77.18% 72.37% 35.61% Total Expenditure 80.79 88.22 99.54 127.69 123.00 131.01 151.43 385.36 503.87 1,129.59 960.67 Power & Fuel Cost - 1.69 1.42 1.39 1.73 0.24 0.50 3.91 3.33 4.27 4.19 % Of Sales - 1.99% 1.18% 0.99% 0.98% 0.19% 0.44% 1.54% 0.80% 0.42% 0.43% Employee Cost - 57.38 61.02 62.24 60.74 35.66 51.26 51.95 44.27 66.70 99.17 % Of Sales - 67.48% 50.54% 44.47% 34.30% 28.05% 44.98% 20.50% 10.68% 6.63% 10.27% Manufacturing Exp. - 9.70 12.98 18.03 20.34 27.17 41.23 83.29 64.03 96.74 103.62 % Of Sales - 11.41% 10.75% 12.88% 11.49% 21.37% 36.18% 32.86% 15.45% 9.62% 10.73% General & Admin Exp. - 9.73 9.66 11.88 11.34 10.73 15.80 22.73 48.88 587.04 38.50 % Of Sales - 11.44% 8.00% 8.49% 6.40% 8.44% 13.87% 8.97% 11.79% 58.35% 3.99% Selling & Distn. Exp. - 0.32 0.05 0.42 0.22 0.07 1.12 1.10 8.89 18.71 14.70 % Of Sales - 0.38% 0.04% 0.30% 0.12% 0.06% 0.98% 0.43% 2.14% 1.86% 1.52% Miscellaneous Exp. - 3.18 10.38 17.89 12.04 25.66 7.26 174.02 239.87 78.17 14.70 % Of Sales - 3.74% 8.60% 12.78% 6.80% 20.18% 6.37% 68.66% 57.87% 7.77% 8.17% EBITDA 6.85 -3.19 21.19 12.27 54.10 -3.87 -37.48 -131.92 -89.36 -123.58 4.80 EBITDA Margin 7.82% -3.75% 17.55% 8.77% 30.55% -3.04% -32.89% -52.05% -21.56% -12.28% 0.50% Other Income 18.04 27.83 26.32 45.49 53.50 20.80 4.45 9.98 9.26 5.86 12.24 Interest 16.55 14.82 14.06 13.86 24.75 30.62 38.00 37.43 60.88 48.95 59.28 Depreciation 3.06 2.91 2.52 2.24 2.01 2.42 2.74 3.30 3.39 4.99 9.40 PBT -6.10 6.91 30.93 41.67 80.84 -16.11 -73.77 -162.67 -144.38 -171.66 -51.64 Tax -0.01 0.00 5.14 2.08 -6.68 -0.01 0.03 0.76 2.10 -6.87 -22.52 Tax Rate 0.16% 0.00% 16.62% 4.99% -8.26% 0.06% -0.05% -0.41% -6.41% 4.63% 47.46% PAT -6.10 -4.47 25.79 39.58 87.52 -16.09 -65.52 -185.03 -34.57 -141.55 -24.94 PAT before Minority Interest -6.10 -4.47 25.79 39.58 87.52 -16.09 -65.52 -185.03 -34.86 -141.55 -24.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00 0.00 PAT Margin -6.96% -5.26% 21.36% 28.28% 49.42% -12.66% -57.50% -73.01% -8.34% -14.07% -2.58% PAT Growth -125.07% - -34.84% -54.78% - - - - - - EPS -5.55 -4.06 23.45 35.98 79.56 -14.63 -59.56 -168.21 -31.43 -128.68 -22.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 84.85 82.39 38.17 19.08 -289.52 -266.76 -201.03 -67.11 -189.76 -43.95 Share Capital 450.01 450.01 433.61 458.61 237.30 237.30 11.00 11.00 11.00 11.00 Total Reserves -365.16 -367.61 -395.44 -439.53 -526.82 -504.05 -212.04 -78.11 -200.77 -54.95 Non-Current Liabilities 155.20 133.48 113.97 103.11 97.56 63.20 55.50 37.75 47.73 92.44 Secured Loans 0.00 0.00 0.00 0.00 46.04 17.86 12.50 0.00 34.00 61.99 Unsecured Loans 129.15 115.08 94.17 83.84 33.87 30.11 23.71 23.71 0.00 0.00 Long Term Provisions 25.69 18.38 19.66 18.49 17.13 14.61 15.52 13.73 13.47 10.65 Current Liabilities 108.73 115.48 153.81 149.36 496.92 590.73 660.97 601.13 893.67 883.88 Trade Payables 33.62 37.63 45.57 62.64 127.07 177.07 212.42 245.86 299.47 310.91 Other Current Liabilities 48.48 52.62 58.62 67.59 134.28 182.56 183.70 162.61 263.87 250.80 Short Term Borrowings 0.00 0.00 25.00 0.00 204.12 199.09 230.01 153.49 269.42 267.20 Short Term Provisions 26.63 25.24 24.63 19.14 31.45 32.01 34.84 39.17 60.90 54.97 Total Liabilities 348.78 331.35 305.95 271.55 304.96 387.17 515.44 571.77 751.64 932.37 Net Block 25.68 20.61 19.44 17.17 18.11 19.95 22.55 24.96 27.91 31.11 Gross Block 48.58 40.72 40.00 36.83 40.31 41.52 41.41 40.57 40.14 39.91 Accumulated Depreciation 22.91 20.11 20.56 19.66 22.19 21.57 18.86 15.61 12.23 8.79 Non Current Assets 63.92 131.97 103.83 100.35 126.98 132.44 169.14 171.55 240.35 269.50 Capital Work in Progress 2.30 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.99 62.59 62.59 56.09 56.02 60.93 92.24 92.39 181.74 185.20 Long Term Loans & Adv. 15.01 19.96 21.80 26.87 52.68 47.83 51.06 50.84 30.66 53.04 Other Non Current Assets 13.95 27.88 0.00 0.21 0.16 3.73 3.28 3.36 0.04 0.14 Current Assets 284.53 199.38 202.12 171.20 177.98 254.73 346.31 400.22 511.29 662.87 Current Investments 226.12 19.86 65.56 60.88 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.21 4.49 5.62 10.40 21.17 40.91 58.82 64.63 83.78 128.33 Sundry Debtors 25.03 30.80 99.06 62.98 139.40 192.28 220.06 279.19 348.17 448.18 Cash & Bank 5.41 121.92 6.44 2.21 3.61 1.45 19.65 25.31 11.52 6.58 Other Current Assets 16.77 3.86 1.35 1.32 13.81 20.08 47.78 31.10 67.80 79.78 Short Term Loans & Adv. 15.77 18.45 24.08 33.41 5.94 12.10 38.07 16.91 42.68 57.71 Net Current Assets 175.80 83.90 48.31 21.84 -318.94 -336.00 -314.67 -200.91 -382.39 -221.01 Total Assets 348.45 331.35 305.95 271.55 304.96 387.17 515.45 571.77 751.64 932.37

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 84.37 83.47 39.06 21.98 -293.92 -270.88 -179.33 -0.59 -200.82 -81.37 Share Capital 450.01 450.01 433.61 458.61 237.30 237.30 11.00 11.00 11.00 11.00 Total Reserves -365.64 -366.54 -394.55 -436.63 -531.21 -508.18 -190.34 -11.59 -211.83 -92.38 Non-Current Liabilities 155.20 134.98 116.38 105.57 102.13 69.88 60.24 39.87 48.90 196.31 Secured Loans 0.00 0.00 0.00 0.00 46.04 17.86 12.50 1.05 34.05 159.25 Unsecured Loans 129.15 115.08 94.17 83.84 34.18 32.46 24.36 23.71 0.00 0.00 Long Term Provisions 25.69 18.37 19.66 18.49 18.94 16.23 16.94 14.83 14.57 19.39 Current Liabilities 109.21 120.87 154.07 184.83 559.29 625.20 689.03 641.16 1,242.16 1,082.19 Trade Payables 33.62 37.63 45.57 67.86 150.85 187.71 218.62 255.42 308.65 421.30 Other Current Liabilities 48.48 52.62 58.62 69.74 137.58 185.81 186.91 170.90 572.66 287.11 Short Term Borrowings 0.00 0.00 25.00 22.98 237.97 217.33 248.19 171.74 296.24 319.44 Short Term Provisions 27.11 30.62 24.89 24.25 32.90 34.35 35.30 43.09 64.61 54.34 Total Liabilities 348.78 339.32 309.51 312.38 367.50 424.20 569.94 680.44 1,090.69 1,197.58 Net Block 25.68 20.61 19.44 17.17 25.88 30.59 48.15 112.53 193.67 209.06 Gross Block 48.58 40.72 40.00 36.83 48.07 52.16 67.01 182.14 234.01 226.55 Accumulated Depreciation 22.91 20.11 20.56 19.66 22.19 21.57 18.86 69.61 40.34 17.49 Non Current Assets 56.97 69.42 41.28 45.10 79.99 89.19 137.03 200.85 248.62 288.59 Capital Work in Progress 2.30 0.94 0.00 0.00 0.41 0.40 1.15 1.48 0.78 0.75 Non Current Investment 0.00 0.00 0.00 0.80 0.74 0.75 28.04 27.95 18.90 17.72 Long Term Loans & Adv. 15.05 19.99 21.83 26.91 52.72 47.86 51.09 51.54 31.05 31.43 Other Non Current Assets 13.95 27.88 0.00 0.21 0.25 9.59 8.60 7.35 4.21 29.63 Current Assets 291.48 269.89 268.23 256.89 287.52 335.00 432.90 479.59 842.08 908.99 Current Investments 226.12 19.86 65.56 60.88 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.21 4.49 5.62 26.46 55.73 59.04 74.85 86.25 100.29 223.25 Sundry Debtors 25.03 30.80 99.06 74.37 160.73 206.65 231.62 299.27 380.21 551.57 Cash & Bank 12.33 192.06 72.21 22.67 22.97 45.10 75.78 60.81 21.89 48.33 Other Current Assets 16.79 4.23 1.70 40.04 48.09 24.22 50.65 33.27 339.68 85.84 Short Term Loans & Adv. 15.77 18.45 24.08 32.46 5.07 11.47 37.12 17.17 20.49 68.51 Net Current Assets 182.27 149.03 114.16 72.06 -271.77 -290.20 -256.13 -161.57 -400.08 -173.20 Total Assets 348.45 339.31 309.51 301.99 367.51 424.19 569.93 680.44 1,090.70 1,197.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 8.67 94.68 7.97 69.77 2.97 28.95 -58.91 -123.03 22.57 64.31 PBT 2.11 27.63 46.60 81.06 -20.35 -67.96 -132.64 -105.57 -165.56 -49.34 Adjustment -13.54 -0.76 -22.96 -16.85 34.28 35.44 115.73 94.12 88.17 59.90 Changes in Working Capital 15.59 70.60 -15.76 -9.24 -7.83 58.90 -39.18 -113.94 101.99 55.97 Cash after chg. in Working capital 4.16 97.47 7.88 54.97 6.11 26.39 -56.09 -125.38 24.60 66.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.51 -2.79 0.09 14.80 -3.13 2.57 -2.82 2.35 -2.03 -2.22 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 -9.61 -93.62 -3.09 -56.59 -3.00 34.49 -0.28 135.46 29.97 5.73 Net Fixed Assets -9.22 -1.66 -3.17 3.48 1.21 -0.11 -0.84 -0.43 -0.23 -0.90 Net Investments -150.66 45.70 -11.18 -60.95 4.91 31.31 0.15 89.35 3.46 -0.09 Others 150.27 -137.66 11.26 0.88 -9.12 3.29 0.41 46.54 26.74 6.72 Cash from Financing Activity -0.59 -0.62 -0.98 -11.62 -0.74 -81.65 63.73 -3.54 -52.75 -77.52 Net Cash Inflow / Outflow -1.54 0.44 3.90 1.57 -0.77 -18.20 4.53 8.89 -0.21 -7.48 Opening Cash & Equivalents 6.54 6.10 2.20 0.63 1.41 19.61 15.08 6.18 6.40 13.88 Closing Cash & Equivalent 5.01 6.54 6.10 2.20 0.63 1.41 19.61 15.08 6.18 6.40

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -0.07 93.56 33.90 83.10 -37.68 20.96 -55.75 -106.99 55.22 110.51 PBT -4.47 30.93 40.16 84.89 -22.84 -90.94 -184.27 -34.86 -142.04 -43.89 Adjustment -9.13 -4.14 -2.11 -5.68 34.53 56.15 171.99 36.52 81.56 75.17 Changes in Working Capital 14.59 69.57 1.92 -7.72 -45.87 54.74 -38.11 -108.97 126.32 85.03 Cash after chg. in Working capital 0.99 96.36 39.96 71.48 -34.18 19.95 -50.39 -107.32 65.83 116.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.06 -2.80 -6.05 11.61 -3.50 1.01 -5.36 0.32 -10.61 -5.80 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 -45.06 -112.98 15.63 -52.17 5.83 60.15 19.63 134.34 23.00 3.00 Net Fixed Assets -9.22 -1.66 -3.17 3.48 1.21 -0.11 -0.84 -0.43 -0.23 -0.90 Net Investments -150.66 45.70 -11.18 -60.95 4.91 31.31 0.15 89.35 3.46 -0.09 Others 114.82 -157.02 29.98 5.30 -0.29 28.95 20.32 45.42 19.77 3.99 Cash from Financing Activity -0.61 -0.62 0.49 -30.31 8.93 -79.13 63.92 -10.91 -70.01 -109.49 Net Cash Inflow / Outflow -45.74 -20.04 50.03 0.62 -22.92 1.98 27.81 16.43 8.22 4.01 Opening Cash & Equivalents 53.96 71.86 22.66 20.00 42.41 40.07 30.42 14.21 45.74 42.66 Closing Cash & Equivalent 11.93 53.96 71.86 22.66 20.00 42.41 40.07 30.42 56.13 45.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -321.83 -324.06 -349.35 -389.42 -468.73 -242.41 -182.68 -60.98 -172.44 -39.93 ROA 0.62% 8.67% 16.14% 30.44% -5.88% -15.06% -24.40% -15.95% -17.34% -2.74% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 8.22% 23.50% 46.45% 195.28% 390.14% -58.55% -77.21% -27.48% -45.84% -1.01% Fixed Asset Turnover 1.90 2.99 3.64 4.59 3.11 2.75 4.55 5.87 8.84 13.17 Receivable days 119.83 196.30 211.29 208.55 476.11 660.39 488.78 482.98 410.60 346.57 Inventory Days 33.68 15.27 20.89 32.53 89.11 159.73 120.85 114.25 109.37 92.81 Payable days 2089.20 3771.51 1246.66 2087.17 1763.20 2074.83 436.41 453.75 279.00 244.95 Cash Conversion Cycle -1935.69 -3559.93 -1014.48 -1846.09 -1197.98 -1254.71 173.22 143.48 240.97 194.42 Total Debt/Equity 1.52 1.40 3.12 4.39 -1.02 -1.00 -1.51 -3.15 -1.96 -8.67 Interest Cover 1.14 2.97 4.36 4.28 0.34 -0.79 -2.54 -0.73 -2.54 -0.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -322.26 -323.08 -348.54 -386.78 -472.73 -246.16 -162.97 -0.53 -182.49 -73.94 ROA -1.30% 7.95% 12.70% 25.69% -4.07% -13.18% -29.60% -3.94% -12.37% -2.00% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 5.02% 25.22% 38.69% 128.76% 56.36% -34.49% -78.65% 13.14% -29.37% 2.25% Fixed Asset Turnover 1.90 2.99 3.64 4.17 2.54 1.91 2.04 2.00 4.38 4.16 Receivable days 119.83 196.30 226.15 242.27 527.36 701.92 381.01 298.26 168.62 214.76 Inventory Days 33.68 15.27 41.83 84.70 164.74 214.42 115.61 81.88 58.55 83.88 Payable days 2089.20 3771.51 1306.81 2406.20 1962.69 2164.50 451.42 469.35 283.89 175.10 Cash Conversion Cycle -1935.69 -3559.93 -1038.83 -2079.23 -1270.59 -1248.16 45.21 -89.21 -56.72 123.55 Total Debt/Equity 1.53 1.38 3.05 4.86 -1.12 -1.06 -1.80 -392.30 -1.98 -6.89 Interest Cover 0.70 3.20 4.01 4.27 0.47 -0.72 -3.92 0.46 -2.03 0.20

Top Investors:

roopa corporate services pvt. ltd.

guttikonda vara lakshmi

litton system inc

chetan gopaldas cholera

pragya equities pvt. ltd.

o.p.j financial services (p) ltd.

investor education and protection fund authority

Annual Reports:

News Update:

TRF - Quarterly Results
17th Jul 2026, 00:00 AM

Read More

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.

Feedback