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TRF Limited. (TRF) Financial Statements

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TRF Limited. Financial Overview

TRF Limited.'s market cap is currently ₹2.55B. The company's EPS TTM is ₹-4.06; its P/E ratio is -41.64; TRF Limited. is scheduled to report earnings on July 16, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 850.32M	₹ 1.21B	₹ 1.40B	₹ 1.77B	₹ 1.27B
Gross Profit	₹ 155.75M	₹ 1.04B	₹ 517.27M	₹ 1.44B	₹ 793.32M
Operating Income	₹ -22.83M	₹ 433.01M	₹ 334.29M	₹ 567.83M	₹ 32.61M
EBITDA	₹ 6.26M	₹ 300.43M	₹ 577.60M	₹ 1.06B	₹ 239.51M
Net Income	₹ -44.70M	₹ 257.92M	₹ 346.04M	₹ 885.79M	₹ -230.42M
Balance Sheet
Cash & Short-Term Investments	₹ 2.38B	₹ 2.12B	₹ 1.37B	₹ 834.68M	₹ 194.82M
Total Assets	₹ 3.49B	₹ 3.39B	₹ 3.10B	₹ 3.14B	₹ 3.68B
Total Debt	₹ 1.30B	₹ 402.23M	₹ 1.19B	₹ 184.24M	₹ 2.96B
Net Debt	₹ 1.17B	₹ -137.35M	₹ 475.38M	₹ -40.95M	₹ 2.77B
Total Liabilities	₹ 2.64B	₹ 2.56B	₹ 2.70B	₹ 2.92B	₹ 6.62B
Stockholders' Equity	₹ 843.70M	₹ 834.68M	₹ 390.64M	₹ 219.84M	₹ -2.94B
Cash Flow
Free Cash Flow	₹ 45.55M	₹ 897.68M	₹ 270.34M	₹ 817.65M	₹ -378.65M
Operating Cash Flow	₹ 129.53M	₹ 935.64M	₹ 319.50M	₹ 830.98M	₹ -376.83M
Investing Cash Flow	₹ -586.34M	₹ -1.13B	₹ 132.86M	₹ -521.72M	₹ 58.31M
Financing Cash Flow	₹ -607.00K	₹ -6.20M	₹ 47.93M	₹ -303.08M	₹ 89.33M

Currency in INR

TRF Limited. Earnings and Revenue History

Income Statement >

TRF Limited. Debt to Assets

Balance Sheet >

TRF Limited. Cash Flow

Cash Flow >

TRF Limited. Forecast EPS vs Actual EPS

Earnings >