TRF Ltd (TRF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TRF Ltd reported sales of ₹36 Cr, operating profit of ₹4 Cr (OPM 12%) and net profit of ₹50 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TRF quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 23 27 23 22 20 19 26 36 Expenses 12 21 20 17 13 26 25 31 Operating Profit 12 6 3 5 7 -6 1 4 OPM 49% 23% 14% 23% 34% -32% 5% 12% Other Income 4 7 4 -7 4 4 6 51 Interest 4 3 3 4 4 4 5 5 Depreciation 1 1 1 1 1 1 1 1 Profit before tax 11 9 4 -7 6 -7 2 50 Tax 0% 59% 0% 1% 0% -1% 0% 0% Net Profit 11 4 4 -7 6 -7 2 50 EPS in Rs 10.24 3.2 3.19 -6.19 5.22 -6.28 1.71 45.3
TRF profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 127 177 140 121 85 101 Expenses 131 119 104 91 76 95 Operating Profit -4 58 36 29 9 6 OPM -3% 33% 25% 24% 10% 6% Other Income 14 50 17 18 5 64 Interest 31 25 14 14 15 17 Depreciation 2 2 2 3 3 3 Profit before tax -23 82 37 31 -4 51 Tax 0% -8% 6% 17% 0% - Net Profit -23 89 35 26 -4 51 EPS in Rs -20.94 80.5 31.44 23.44 -4.06 45.95 Dividend Payout 0% 0% 0% 0% 0% -
TRF balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 11 11 - 11 11 Reserves -395 -367 - -349 78 Borrowings 542 554 - 552 138 Other Liabilities 151 141 - 135 122 Total Liabilities 310 339 - 349 349 Fixed Assets 19 21 - 26 26 CWIP 0 1 - 2 2 Investments 66 20 - 226 213 Other Assets 225 298 - 95 107 Total Assets 310 339 - 349 349
TRF cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -38 83 34 94 0 Cash from Investing Activity 6 -50 15 -111 -41 Cash from Financing Activity 9 -30 0 -1 -1 Net Cash Flow -22 3 49 -18 -42 Free Cash Flow -37 82 29 90 -8 CFO/OP 883% 122% 112% 327% 11%
TRF ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 400 130 258 93 107 Inventory Days 245 229 130 - 658 Days Payable 1,473 1,378 1,050 - 1,973 Cash Conversion Cycle -828 -1,020 -662 93 -1,208 Working Capital Days -827 -88 -62 -190 -241 ROCE - 188% 38% 22% 9%