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TRF Ltd.
Capital Goods₹234.700.76%
24 Jul, 4:01 PM
CMP₹234.70
Mkt Cap₹255 Cr
P/E0.00
P/B-0.72
ROE0.00%
52W High₹409.90
52W Low₹212.15
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Stock DNA
Key Ratios
P/B Ratio
-0.72
EV/EBITDA
14.95
Price/Sales
2.91
Dividend Yield (%)
0.00
EPS (TTM ₹)
-5.54
Book Value (₹)
-320.56
ROE (%)
0.00
ROCE (%)
5.02
ROA (%)
-1.30
EBITDA Margin (%)
-3.75
Net Profit Margin (%)
-5.26
Debt/Equity
1.53
Current Ratio
2.67
Interest Coverage
0.70
Asset Turnover
0.25
Working Capital/Sales
0.47
Core EBITDA Growth (%)
-48.14
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 12713.76 | 17710.24 | 13995.92 | 12073.48 | 8503.22 |
| Net Sales | 12713.76 | 17710.24 | 13995.92 | 12073.48 | 8503.22 |
| Total Income | 14793.53 | 23060.57 | 18545.39 | 14705.02 | 11285.96 |
| Total Expenditure | 13100.61 | 12299.98 | 12769.42 | 9954.02 | 8821.87 |
| Operating Profit | 1692.92 | 10760.59 | 5775.97 | 4751 | 2464.09 |
| Depreciation | 241.56 | 201.43 | 223.57 | 252.11 | 290.88 |
| Exceptional Items | — | — | — | — | -1138.62 |
| Profit Before Tax | -1610.53 | 8084.1 | 4166.81 | 3093.14 | -447.37 |
| Tax | -1.1 | -668.24 | 208.39 | 513.95 | -0.37 |
| Profit After Tax (PAT) | -1609.43 | 8752.34 | 3958.42 | 2579.19 | -447 |
| EPS (₹) | -20.94 | 80.49 | 31.45 | 23.44 | -4.06 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 23729.67 | 45861.45 | 43361.45 | 45000.58 | 45000.58 |
| Reserves | -53121.26 | -43663.02 | -39455.05 | -36653.81 | -36563.55 |
| Shareholders Funds | -29391.59 | 2198.43 | 3906.4 | 8346.77 | 8437.03 |
| Total Debt | 32912.19 | 10682.6 | 11917.13 | 11507.54 | 12915.37 |
| Total Liabilities | 36750.73 | 31393.4 | 30950.95 | 33931.56 | 34877.75 |
| Total Assets | 36750.73 | 31393.4 | 30950.95 | 33931.56 | 34877.75 |
| Book Value / Share | -472.7275 | -386.7778 | -348.5389 | -323.0832 | -322.263 |
| Assets | 36750.73 | 31393.4 | 30950.95 | 33931.56 | 34877.75 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -3768.31 | 8309.77 | 3390.29 | 9356.38 | -7.42 |
| Investing Activities | 583.09 | -5217.17 | 1563.2 | -11297.91 | -4505.94 |
| Financing Activities | 893.28 | -3030.85 | 49.4 | -61.99 | -60.82 |
| Net Cash Flow | -2291.94 | 61.75 | 5002.89 | -2003.52 | -4574.18 |
TRF
₹234.70
-0.76%