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TRF Limited. (IN:TRF)
:TRF
India Market
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TRF Limited. (TRF) Financial Statements

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TRF Limited. Financial Overview

TRF Limited.'s market cap is currently ₹4.16B. The company's EPS TTM is ₹3.196; its P/E ratio is 16.14; TRF Limited. is scheduled to report earnings on May 2, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.21B₹ 1.40B₹ 1.77B₹ 1.27B₹ 1.14B
Gross Profit₹ 1.04B₹ 1.16B₹ 1.44B₹ 703.32M₹ 406.13M
Operating Income₹ 433.01M₹ 538.80M₹ 567.83M₹ -57.39M₹ -364.75M
EBITDA₹ 300.43M₹ 577.60M₹ 1.08B₹ 169.29M₹ -247.47M
Net Income₹ 257.92M₹ 346.04M₹ 885.79M₹ -230.42M₹ -931.13M
Balance Sheet
Cash & Short-Term Investments₹ 2.12B₹ 1.37B₹ 834.68M₹ 194.82M₹ 191.67M
Total Assets₹ 3.39B₹ 3.10B₹ 3.27B₹ 3.68B₹ 4.24B
Total Debt₹ 1.15B₹ 1.19B₹ 848.14M₹ 2.73B₹ 2.37B
Net Debt₹ -768.41M₹ 475.38M₹ 622.95M₹ 2.53B₹ 2.18B
Total Liabilities₹ 2.56B₹ 2.70B₹ 3.05B₹ 6.62B₹ 6.95B
Stockholders' Equity₹ 834.68M₹ 390.64M₹ 219.84M₹ -2.94B₹ -2.71B
Cash Flow
Free Cash Flow₹ 897.68M₹ 289.87M₹ 817.65M₹ -378.65M₹ 205.57M
Operating Cash Flow₹ 935.64M₹ 339.03M₹ 830.98M₹ -376.83M₹ 209.63M
Investing Cash Flow₹ -1.13B₹ 156.32M₹ -521.72M₹ 58.31M₹ 601.45M
Financing Cash Flow₹ -6.20M₹ 4.94M₹ -303.08M₹ 89.33M₹ -791.30M
Currency in INR

TRF Limited. Earnings and Revenue History

TRF Limited. Debt to Assets

TRF Limited. Cash Flow

TRF Limited. Forecast EPS vs Actual EPS

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