TRF LtdIndustrial ProductsINE391D01019Consolidated₹215.20-7.00 (-3.15%)Jun-26
Valuation
Market Cap₹236.87 Cr
TTM PE-38.85x
Forward PE248.37x
PEG-1.07
Book Value₹76.67
P/B2.81x
TTM EPS₹-5.54
Fwd EPS₹0.87
TTM Revenue₹87.65 Cr
TTM PAT₹-6.10 Cr
TTM EBITDA₹6.85 Cr
TTM EBIT₹3.79 Cr
Last Qtr PAT₹1.88 Cr
Last Qtr EBITDA₹1.33 Cr
Last Qtr EBIT₹0.53 Cr
Profitability
ROE-7.23%
ROCE8.06%
TTM NPM-6.96%
TTM EBITDA %7.82%
Curr OPM5.89%
Last OPM-29.47%
Curr NPM
Last NPM
Curr EPS₹1.71
Last EPS₹-6.28
Balance sheet
Equity₹11.00 Cr
Reserve₹73.37 Cr
Total Debt₹129.15 Cr
D/E1.53x
Interest %242.02%
Curr Interest₹4.55 Cr
Price / range
Close₹215.25
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-1.93%
1W-3.15%
1M-7.24%
3M-9.47%
6M-10.09%
1Y-42.82%
2Y-56.85%
3Y-11.69%
5Y+79.75%
Diwali-28.21%
Sector peers — Industrial Products
CompanyCloseMkt CapTTM P/EROE
INDOMIM1055.90₹52.21K Cr57.92
CPPLUS3355.10₹39.54K Cr82.1125.43%
SYRMA1728.90₹33.34K Cr89.8114.03%
HONAUT35445.00₹31.34K Cr56.8712.35%
JYOTICNC1049.70₹23.87K Cr74.2416.08%
KAYNES3515.00₹23.56K Cr68.077.28%
LMW17759.00₹18.97K Cr108.556.10%
TEGA1943.00₹14.60K Cr512.66-0.03%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue26.03+11.1%19.3919.8922.3423.4285.03
Other Income5.894.223.693.57314.48
Total Income31.93+20.9%23.6023.5825.9126.4299.51
Interest4.554.013.824.162.8114.80
Expenditure-29.79-29.4%-29.90-17.65-21.27-23.03-91.85
PBDT000000
EBITDA1.59-58.8%-5.736.845.943.8610.89
Depreciation-0.80-0.77-0.78-0.71-0.66-2.91
EBIT0.79-75.3%-6.506.065.233.207.98
PBT1.16-65.8%-6.3011.69-6.673.392.11
Tax000000
Equity1111001111
OPM3.63-26.6958.79-29.8512.832.12
Net Profit1.16-65.8%-6.3011.69-6.673.392.11
NPM3.63-26.6958.79-29.8512.832.12
EPS1.05-65.9%-5.7310.62-6.063.081.92

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue85.03-29.6%120.73-13.7%139.96-21.0%177.10+39.3%127.14+11.6%113.95
Other Income14.4814.6720.3248.5520.674.03
Total Income99.51-26.5%135.41-15.5%160.28-29.0%225.65+52.7%147.81+25.3%117.98
Expenditure-91.85+14.8%-107.78+10.9%-120.99+16.3%-144.59+11.4%-163.27+12.8%-187.31
Interest-14.80-14.05-13.85-24.75-30.61-37.98
PBDT000000
EBITDA10.89-63.1%29.52-15.8%35.06-40.8%59.27+2011.9%-3.10+90.5%-32.64
Depreciation-2.91-2.52-2.24-2.01-2.42-2.74
EBIT7.98-70.4%27-17.7%32.82-42.7%57.26+1137.3%-5.52+84.4%-35.38
PBT2.11-92.4%27.63-40.7%46.60-42.5%81.06+498.3%-20.35+70.1%-67.96
Tax0006.7000
Equity11110000
OPM (%)2.1220.4029.0036.00-14.00-58.00
Net Profit2.11-92.4%27.63-40.7%46.60-46.9%87.76+531.3%-20.35+70.1%-67.96
NPM (%)2.1220.4029.0039.00-14.00-58.00
EPS (Rs)1.92-92.4%25.11-40.7%42.34-46.9%79.75+531.3%-18.49+70.1%-61.76
CEPS1.9225.1142.3470.48-18.49-61.76

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue26.03+11.1%19.3919.8922.3423.4285.03
Other Income5.894.063.734.353.7815.92
Total Income31.93+17.4%23.4523.6226.6927.20100.96
Interest4.554.013.834.162.8114.82
Expenditure-30.05-26.8%-30.41-17.81-22.14-23.69-94.04
PBDT000000
EBITDA1.33-58.4%-6.246.695.073.208.72
Depreciation-0.80-0.77-0.78-0.71-0.66-2.91
EBIT0.53-79.1%-7.015.914.362.545.81
PBT1.88-46.4%-6.965.7403.51-4.47
Tax00.060-0.0500
Equity1111001111
OPM5.89-29.6824.300.0012.90-4.43
Net Profit1.88-46.4%-6.915.74-6.813.51-4.47
NPM5.89-29.4724.30-25.5112.90-4.43
EPS1.71-46.4%-6.285.22-6.193.190

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue85.03-29.6%120.73-13.7%139.96-21.0%177.10+39.3%127.14+11.6%113.95
Other Income15.9218.0522.1049.1220.804.42
Total Income100.96-27.3%138.79-14.4%162.05-28.4%226.23+52.9%147.94+25.0%118.37
Expenditure-94.04+12.8%-107.86+10.4%-120.39+17.2%-145.38+11.4%-164.04+14.6%-192.15
Interest-14.82-14.06-13.86-24.75-30.62-38
PBDT000000
EBITDA8.72-70.4%29.45-17.4%35.67-39.0%58.48+1615.0%-3.86+89.7%-37.46
Depreciation-2.91-2.52-2.24-2.01-2.42-2.74
EBIT5.81-78.4%26.93-19.4%33.43-40.8%56.47+999.2%-6.28+84.4%-40.20
PBT-4.47-114.5%30.93-25.8%41.67-48.5%80.84+601.8%-16.11+75.4%-65.49
Tax0-5.14-2.086.680.01-0.03
Equity11110000
OPM (%)-4.4322.2925.7135.73-10.89-55.32
Net Profit-4.47-117.3%25.79-25.5%34.60-60.9%88.58+484.5%-23.04+75.3%-93.11
NPM (%)-4.4318.5821.3539.16-15.58-78.66
EPS (Rs)0-100.0%23.44-25.5%31.45-60.9%80.49+484.4%-20.94+75.3%-84.61
CEPS023.4431.4571.14-20.94-84.61

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

5
YearTypeAmountEx-Date
2012Final Dividend410 Jul 2012
2011Final Dividend205 Jul 2011
2010Final Dividend7.505 Jul 2010
2009Final Dividend1215 Jun 2009
2008Final Dividend1030 May 2008

Bonus

1
YearRatioEx-Date
20091:131 Jul 2009

Split

0

No split history.

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