TRF Ltd-$
TRF Ltd-$ (TRF) is scheduled to report results on 13 Oct 2026. TRF Ltd-$ last reported results for the quarter ended Jun 2026, with sales of ₹26.03 crore and net profit of ₹1.88 crore. The stock last traded at ₹217, a market capitalisation of ₹236 crore, on a P/E of 45.0. Over the past 52 weeks the stock has ranged between ₹181 and ₹360. Figures are as of 9 Oct 2026 and are not real time.
TRF Ltd-$ share price and key metrics
- Current price
- ₹217
- Market cap
- ₹236 cr
- Stock P/E
- 45.0
- Book value
- ₹-307
- ROE
- %
- ROCE
- 9.42%
- Dividend yield
- 0.00%
- 52w high / low
- 360/181
Metrics as of 9 Oct 2026. Not real time.
Track TRF Ltd-$
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TRF Ltd-$ growth and returns
- 10 Years
- -22%
- 5 Years
- -6%
- 3 Years
- -22%
- TTM
- -18%
- 10 Years
- 8%
- 5 Years
- 15%
- 3 Years
- -62%
- TTM
- -78%
- 10 Years
- -3%
- 5 Years
- 5%
- 3 Years
- -3%
- 1 Year
- -39%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
TRF Ltd-$ quarterly results
In the quarter ended Jun 2026, sales were ₹26.03 cr, up 11.1% from ₹23.42 cr a year earlier. Net profit was ₹1.88 cr, down 46.4% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 32.7 | 23.31 | 27.11 | 23.42 | 22.34 | 19.89 | 19.39 | 26.03 |
| Expenses | 25.94 | 11.8 | 20.88 | 20.22 | 17.27 | 13.19 | 25.64 | 24.7 |
| Operating profit | 6.76 | 11.51 | 6.23 | 3.2 | 5.07 | 6.7 | -6.25 | 1.33 |
| OPM % | 20.67% | 49.38% | 22.98% | 13.66% | 22.69% | 33.69% | -32.23% | 5.11% |
| Other income | 3.64 | 4.01 | 6.53 | 3.78 | -6.96 | 3.65 | 4.06 | 5.89 |
| Interest | 3.75 | 3.6 | 3.23 | 2.81 | 4.16 | 3.83 | 4.01 | 4.55 |
| Depreciation | 0.63 | 0.65 | 0.87 | 0.66 | 0.71 | 0.78 | 0.77 | 0.8 |
| Profit before tax | 6.02 | 11.27 | 8.66 | 3.51 | -6.76 | 5.74 | -6.97 | 1.87 |
| Tax % | -0.00% | -0.00% | 59.35% | -0.00% | 0.74% | -0.00% | -0.86% | -0.00% |
| Net profit | 6.02 | 11.27 | 3.52 | 3.51 | -6.81 | 5.74 | -6.91 | 1.88 |
| EPS (₹) | 5.47 | 10.24 | 3.20 | 3.19 | -6.19 | 5.22 | -6.28 | 1.71 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
TRF Ltd-$ annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 550 | 432 | 223 | 185 | 114 | 127 | 177 | 140 | 121 | 85.03 | 87.65 |
| Operating profit | -34.61 | -143.06 | -91.06 | -154.02 | -37.45 | -3.87 | 58.48 | 35.67 | 29.46 | 8.73 | 6.85 |
| OPM % | -6.29% | -33.12% | -40.82% | -83.05% | -32.87% | -3.04% | 33.02% | 25.49% | 24.40% | 10.27% | 7.82% |
| Net profit | -24.1 | -134.11 | -34.86 | -185.03 | -93.11 | -23.04 | 88.58 | 34.6 | 25.79 | -4.47 | -6.1 |
| EPS (₹) | -21.90 | -121.87 | -31.41 | -168.14 | -84.61 | -20.94 | 80.50 | 31.44 | 23.44 | -4.06 | -5.54 |
TTM is the trailing twelve months to the most recent quarter.
TRF Ltd-$ balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Reserves | -92.38 | -211.83 | -237.89 | -416.63 | -508.18 | -531.21 | -411.63 | -394.55 | -366.54 | -349.24 |
| Borrowings | 561.05 | 398.52 | 457.20 | 530.68 | 494.46 | 522.79 | 507.42 | 542.01 | 554.22 | 552.26 |
| Other liabilities | 717.91 | 893.01 | 450.16 | 445.16 | 427.21 | 365.21 | 207.14 | 151.05 | 140.64 | 134.76 |
| Total liabilities | 1,197.58 | 1,090.70 | 680.47 | 570.21 | 424.49 | 367.79 | 313.93 | 309.51 | 339.32 | 348.78 |
| Fixed assets | 209.06 | 193.67 | 112.53 | 22.55 | 19.95 | 18.11 | 17.17 | 19.44 | 20.61 | 25.68 |
| CWIP | 0.75 | 0.78 | 1.48 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.94 | 2.30 |
| Investments | 17.72 | 18.90 | 27.95 | 0.43 | 0.75 | 0.74 | 61.69 | 65.56 | 19.86 | 226.12 |
| Other assets | 970.05 | 877.35 | 538.51 | 547.23 | 403.79 | 348.94 | 235.07 | 224.51 | 297.91 | 94.68 |
| Total assets | 1,197.58 | 1,090.70 | 680.47 | 570.21 | 424.49 | 367.79 | 313.93 | 309.51 | 339.32 | 348.78 |
As reported by the company. Total assets equal total liabilities by construction.
TRF Ltd-$ cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 110.51 | 55.22 | -106.99 | -55.75 | 20.96 | -37.68 | 83.10 | 33.90 | 93.56 | -0.07 |
| Cash from investing | 2.06 | 25.19 | 134.12 | 1.47 | 60.51 | 6.33 | -50.12 | 14.80 | -110.85 | -41.34 |
| Cash from financing | -109.49 | -70.01 | -10.91 | 63.92 | -79.13 | 8.93 | -30.31 | 0.49 | -0.62 | -0.61 |
| Net cash flow | 3.07 | 10.40 | 16.21 | 9.65 | 2.35 | -22.42 | 2.66 | 49.20 | -17.91 | -42.03 |
| Free cash flow | 112.85 | 52.02 | -109.64 | -56.51 | 20.55 | -37.26 | 81.81 | 28.98 | 89.76 | -8.47 |
| CFO / operating profit | -336% | -46% | 118% | 33% | -53% | 883% | 122% | 112% | 327% | 11% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
TRF Ltd-$ operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -0.37% | -30.34% | -5.21% | -83.07% | -58.48% | — | 188.39% | 37.59% | 21.81% | 9.42% |
| Debtor days | 365.87 | 321.27 | 489.64 | 433.12 | 615.90 | 400.20 | 129.80 | 258.34 | 93.12 | 107.44 |
| Inventory days | 243.40 | 130.41 | 354.96 | 434.34 | 553.66 | 245.46 | 228.81 | 129.50 | — | 657.82 |
| Days payable | 459.32 | 401.36 | 1,051.21 | 1,568.55 | 2,396.25 | 1,473.33 | 1,378.16 | 1,050.07 | — | 1,972.88 |
| Cash conversion cycle | 149.95 | 50.32 | -206.61 | -701.09 | -1,226.69 | -827.68 | -1,019.54 | -662.23 | 93.12 | -1,207.61 |
| Working capital days | -146.95 | -104.69 | -363.82 | -534.28 | -950.57 | -826.92 | -88.44 | -61.57 | -190.16 | -241.20 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
TRF Ltd-$ shareholding pattern
Promoters held 34.12% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.30% and DIIs 0.02%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 34.12% | 34.12% | 34.12% | 34.12% | 34.12% | 34.12% | 34.12% | 34.12% |
| FIIs | 0.41% | 0.46% | 0.47% | 0.67% | 0.50% | 0.49% | 0.49% | 0.30% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% |
| Government | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 65.44% | 65.38% | 65.38% | 65.17% | 65.36% | 65.35% | 65.36% | 65.53% |
| No. of shareholders | 25,751 | 26,409 | 26,544 | 26,399 | 26,630 | 26,398 | 25,765 | 25,509 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
When is TRF Ltd-$’s next results date?
TRF Ltd-$’s next results are scheduled for 13 Oct 2026.
- Board meetingConsideration of financial results for quarter and half-year ended September 30, 2026
See the full results calendar for every Indian company reporting in the next 30 days.
TRF Ltd-$ corporate filings
- Counter Cyclical Investments Private Limited announces acquisition of 56,645 shares of TRF Limited at 5.15% stake, with a future date of October 8, 2026Insider Trading / SASThigh impact
Cruxal's analysis: Counter Cyclical Investments Private Limited has disclosed an acquisition of 56,645…
Read the full analysis - TRF Limited schedules Board meeting on October 13, 2026, to consider financial results for Q2 FY2027Board Meetinglow impact
Cruxal's analysis: TRF Limited has announced a Board meeting scheduled for October 13, 2026, to approve the…
Read the full analysis - Counter Cyclical Investments Private Limited discloses shareholding and acquisition details ahead of the 2026 deadline, with a significant shareholding of 5.15% post-acquisitionInsider Trading / SASThigh impact
Cruxal's analysis: Counter Cyclical Investments Private Limited has filed disclosures under SEBI regulations…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
- TRF Limited announces leadership transition in Human Resources departmentCompany Updatelow impact
Cruxal's analysis: TRF Limited has announced a change in its Senior Management Personnel, with Mr. Abhijeet…
Read the full analysis - Counter Cyclical Investments Private Limited crosses 5% stake threshold in TRF Limited via open market acquisitionInsider Trading / SASTlow impact
Cruxal's analysis: Counter Cyclical Investments Private Limited (acting as a Portfolio Manager) has…
Read the full analysis - TRF Limited concludes 63rd AGM; shareholders approve material related party transaction with Tata Steel UtilitiesAGM/EGMlow impact
Cruxal's analysis: TRF Limited has successfully concluded its 63rd Annual General Meeting, where…
Read the full analysis - TRF Limited Annual General Meeting Presentation Highlights Strategic Pivot and Operational StabilizationCompany Updatemedium impact
Cruxal's analysis: TRF Limited's AGM presentation outlines a strategic shift toward sustainable growth…
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