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

TRF Limited. (TRF) Financial Statements

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TRF Limited. Financial Overview

TRF Limited.'s market cap is currently ₹3.54B. The company's EPS TTM is ₹25.971; its P/E ratio is 12.39; TRF Limited. is scheduled to report earnings on February 6, 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₹ 1.40B₹ 1.77B₹ 1.27B₹ 1.14B₹ 1.86B
Gross Profit₹ 1.16B₹ 1.44B₹ 703.32M₹ 406.13M₹ 598.40M
Operating Income₹ 538.80M₹ 567.83M₹ -57.39M₹ -364.75M₹ -1.05B
EBITDA₹ 577.60M₹ 1.08B₹ 169.29M₹ -247.47M₹ -917.44M
Net Income₹ 346.04M₹ 885.79M₹ -230.42M₹ -931.13M₹ -1.85B
Balance Sheet
Cash & Short-Term Investments₹ 1.37B₹ 834.68M₹ 194.82M₹ 191.67M₹ 618.51M
Total Assets₹ 3.10B₹ 3.27B₹ 3.68B₹ 4.24B₹ 5.70B
Total Debt₹ 1.19B₹ 848.14M₹ 2.73B₹ 2.37B₹ 2.81B
Net Debt₹ 475.38M₹ 622.95M₹ 2.53B₹ 2.18B₹ 2.41B
Total Liabilities₹ 2.70B₹ 3.05B₹ 6.62B₹ 6.95B₹ 7.50B
Stockholders' Equity₹ 390.64M₹ 219.84M₹ -2.94B₹ -2.71B₹ -1.79B
Cash Flow
Free Cash Flow₹ 289.87M₹ 817.65M₹ -378.65M₹ 205.57M₹ -565.11M
Operating Cash Flow₹ 339.03M₹ 830.98M₹ -376.83M₹ 209.63M₹ -557.48M
Investing Cash Flow₹ 156.32M₹ -521.72M₹ 58.31M₹ 601.45M₹ 196.34M
Financing Cash Flow₹ 4.94M₹ -303.08M₹ 89.33M₹ -791.30M₹ 639.23M
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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