TRF Limited

NSE:TRF.NS

377.2 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,920.6260722.764-1,374.22722.078718.636275.994-834.048225.182-690.054221.879-224.496194.755-267.562238.283-191.97191.509-651.334330.448-723.69397.598593.916-304.227304.227-1,803.4781,322.738-219.628218.941769.48-507.83483.253-360.896341.334-430.166430.166-590.097590.097-719.105719.105-598.387598.387-552.898552.898-727.936727.936-639.584639.584-708.024708.024709.097
Short Term Investments 198.61101,363.9922,748.44655.584655.584974.7991,668.096609.5011,380.108474.824448.9920.061535.124136.043383.940.1641,302.668470.1491,447.38220.913145.177608.45462.1973,606.956480.74439.25657.781377.6851,015.6627.809721.79219.562860.332-404.2751,180.19401,438.21-506.0941,196.77401,105.796-485.2161,455.87201,279.168-234.4551,416.04803.75
Cash and Short Term Investments 2,119.2372,083.082,086.7561,374.221,377.6621,374.221,250.793834.048834.683690.054696.703224.496194.816267.562374.326191.97191.673651.334800.597723.69618.511739.093304.227366.4241,803.4781,803.478219.628276.7221,147.165507.83511.062360.896360.896430.166430.166590.097590.097719.105719.105598.387598.387552.898552.898727.936727.936639.584639.584708.024708.024712.847
Net Receivables 308.0410400.8440990.627990.627656.40901,024.05301,126.82501,394.02401,364.63301,922.79201,806.90502,200.5752,099.36702,992.71403,335.65203,802.134005,580.74705,649.05706,504.12305,954.38706,401.78305,544.66506,267.94406,084.91507,109.633005,481.161
Inventory 44.861024.325056.1956.1961.1260104.0430177.4150211.6710439.1530409.1230593.5650588.187640.6450862.4790855.1801,002.9422,133.29202,232.52902,557.02402,548.35602,997.76802,659.59302,258.97101,968.96502,696.54502,820.26502,258.7321,992.165
Other Current Assets 226.801-2,083.08193.940261.262261.262931.1430854.01601,061.10701,160.22601,182.030998.6101,230.91101,742.1661,623.6570636.510631.54203,472.904627.6240791.90966.17801,065.5380993.3490934.72701,264.5240964.26501,097.7380157.2050519.8521,134.201
Total Current Assets 2,698.9402,705.8651,374.222,682.2992,682.2992,898.93834.0482,816.118690.0543,055.401224.4962,960.676267.5623,253.378191.973,522.034651.3344,282.715723.694,928.5264,958.727304.2274,795.931,803.4786,625.852219.6288,420.7989,056.251507.839,089.872360.8969,533.155430.16610,553.111590.09710,535.601719.10510,715.208598.3879,666.547552.8989,741.924727.93610,607.134639.58410,726.687708.0249,865.119,320.374
Non-Current Assets:
Property, Plant & Equipment, Net 212.8510198.7590194.078194.078182.6760171.7250174.7840180.9950188.4010199.170211.0450224.536239.8140381.9520389.2830394.255597.0460620.8550672.3610951.5060979.1580972.56501,055.08101,061.24901,156.23201,101.5901,107.7061,064.588
Goodwill 00000000000000000000000756.2410784.01201,546.71001,465.05601,532.92101,548.05301,491.15101,450.13201,750.17101,717.93501,791.99901,563.59701,528.4671,462.707
Intangible Assets 2.6301.3900.3540.35400000.06500.1400.21700.37900.66900.9671.26601.87502.36703.5910012.189015.95701700027.24100037.89100046.8650059.144
Goodwill and Intangible Assets 2.6301.3900.3540.35400000.06500.1400.21700.37900.66900.9671.2660758.1160786.37901,550.3011,521.00601,477.24501,548.87801,566.45501,491.15101,477.37301,750.17101,755.82601,791.99901,610.46201,528.4671,521.851
Long Term Investments 277.0240-1,363.68300.3120-974.47908.04907.11207.3507.97807.3680-463.3060-216.518-137.4760217.3180-107.2110178.993-142.7060477.750202.5270404.30600.0320508.37702.2820487.497025.6570260.108025.65221.9
Tax Assets 001,363.6830000000272.5410276.6120253.2380245.4580702.1090764.561383.19101.83202.06701.74642.412023.198012.36800.70601.66602.871010.296023.103017.886014.873033.65833.45
Other Non-Current Assets 201.71101,607.426-1,374.22218.052218.3641,262.262-834.048271.199-690.054238.594-224.496252.145-267.562264.117-191.97270.528-651.334267.787-723.690.001329.882-304.227651.084-1,803.478745.117-219.628362.618674.108-507.83310.061-360.896292.655-430.1662.886-590.097492.815-719.1052.793-598.387464.219-552.8980.72-727.936331.286-639.58451.205-708.024260.9323.477
Total Non-Current Assets 694.2160443.892-1,374.22412.796412.796470.459-834.048450.973-690.054693.096-224.496717.242-267.562713.951-191.97722.903-651.334718.304-723.69773.547816.677-304.2272,010.302-1,803.4781,815.635-219.6282,487.9132,691.866-507.832,909.109-360.8962,728.789-430.1662,925.859-590.0972,964.822-719.1052,963.979-598.3873,282.049-552.8983,328.395-727.9363,323.06-639.5843,038.238-708.0242,956.3832,965.266
Total Assets 3,393.15603,149.75703,095.0953,095.0953,369.38903,267.09103,748.49703,677.91803,967.32904,244.93705,001.0205,702.0735,775.40406,806.23208,441.487010,908.71111,748.117011,998.981012,261.944013,478.97013,500.423013,679.187012,948.596013,070.319013,930.194013,764.925012,821.49312,285.64
Liabilities & Equity:
Current Liabilities:
Account Payables 376.2870424.7090517.882517.882543.9020626.3570695.43501,270.70501,878.94101,770.69601,998.24401,923.1042,282.33302,554.23202,834.02903,086.5274,083.05404,212.96103,730.32303,702.22103,777.65703,949.35103,192.75203,006.22103,488.85903,734.9903,242.8413,677.147
Short Term Debt 1.18701.0660251.066251.0662.26802.22201,049.7202,160.99802,021.64802,196.7802,737.07902,676.092,038.68302,061.52203,992.28302,963.4463,550.39103,195.79403,514.75304,453.90103,443.68703,603.74203,354.54202,938.90402,985.44302,600.22203,199.8582,314.897
Tax Payables 0010.988010.988010.989010.9880165.410165.410165.410165.410165.410165.41165.410172.2010214.6040213.38256.5980215.3770246.19400000000000000000
Deferred Revenue 000010.9880726.2930684.9010946.00702,169.860840.9340165.4101,068.83402,117.381,103.36801,769.92801,205.8504,349.2851,398.79601,400.51801,335.5110497.1110420.5980610.4090428.2310317.8750612.7940504.8490479.709455.786
Other Current Liabilities 831.2850696.610749.774771.75518.32901,351.940-354.03302,019.8830349.06802,167.8710-296.8830783.183-392.2380351.48901,561.6201,807.9243,122.4803,197.72901,885.25303,305.22603,225.10503,100.92702,262.27903,253.66903,213.31203,258.81502,252.6061,809.247
Total Current Liabilities 1,208.75901,133.37301,540.6981,540.6981,801.78101,991.50703,448.54605,616.99606,096.93506,300.75706,741.51806,919.9636,300.92406,412.37209,808.386012,421.63811,012.523010,821.861010,712.034011,461.348010,867.047010,654.0209,237.80409,198.794010,300.408010,098.87609,175.0148,257.077
Non-Current Liabilities:
Long Term Debt 1,151.03201,089.3260942.955942.955892.7450182.0150673.4590803.9340671.8460484.9540292.2980367.781492.719010.459052.1050340.9591,725.75801,594.0701,635.85401,753.62202,118.58402,414.27802,541.74902,605.12302,918.3802,699.12602,013.772,241.682
Deferred Revenue Non-Current 00000000000000000000000386.1640188.5320145.705152.4850193.9340181.310214.3870170.5910179.0780158.9070144.630146.2840129.9720114.19197.466
Deferred Tax Liabilities Non-Current 000000000000000000000001.53801.75302.031.9650197.7360312.320451.1370450.0940450.7240444.6920448.458017.01408.341012.1920.233
Other Non-Current Liabilities 198.688-700.425226.633-390.64220.802220.802186.0250873.7260198.1560837.7620258.1850168.040226.4170207.675165.501.58502.46504.1162.74500.56701.1830696.5640547.7560517.228056.6760500.29806.649020.3440-126.3839.224
Total Non-Current Liabilities 1,349.72-700.4251,315.959-390.641,163.7571,163.7571,078.7701,055.7410871.61501,000.0810930.0310652.9940518.7150575.456658.2190399.7460244.8550490.781,882.95301,986.30702,130.66702,450.18602,836.93103,110.58403,202.02403,250.05103,088.32702,849.44202,286.4122,348.605
Total Liabilities 2,558.479-700.4252,449.332-390.642,704.4552,704.4552,880.55103,047.24804,320.16106,617.07707,026.96606,953.75107,260.23307,495.4196,959.14306,812.118010,053.241012,912.41812,895.476012,808.168012,842.701013,911.534013,703.978013,764.604012,439.828012,448.845013,388.735012,948.318011,461.42610,605.682
Equity:
Preferred Stock 0004,226.1014,226.1014,226.10125002500002,262.9230002,262.9230002,262.92302,262.9232,262.9230002,118.27900923.7540000000000000000000
Common Stock 110.0440110.0440110.044110.044110.0440110.0440110.0440110.0440110.0440110.0440110.0440110.044110.0440110.0440110.0440110.044110.0440110.0440110.0440110.0440110.0440110.0440110.0440110.0440110.0440110.0440110.044110.044
Retained Earnings 0000-5,837.996-4,392.137-128.7940-6,165.834000-7,044.824000-6,790.083000-5,878.10300-4,019.888000-2,255.93900-913.934000-2,119.312000-1,741.131000-1,087.572000-798.88100118.023
Accumulated Other Comprehensive Income/Loss 724.633700.4250-3,835.4611,611.895446.632128.794219.6431,415.702-571.664-681.708-2,939.159-3,756.223-3,059.637-3,169.681-2,708.814110.044-2,259.213-2,369.257-1,793.346-173.734-1,293.783-2,268.809-188.965-1,616.78-1,726.824-2,008.235137.660-813.71-9.82-585.427-695.471-499.28-1,076.619-284.38-394.424-161.927-990.936443.848333.804564.731-1,002.138487.421377.377767.104-887.1421,315.7460-770.988
Other Total Stockholders Equity 00590.381000128.79404,226.1010-681.7080286.8390-3,169.68101,598.2580-2,369.25701,445.859-1,293.78301,641.0355.026-1,726.8244.528-2,118.279-1,261.964.523-933.5744.67-695.47166.7161,496.45780.825-394.42476.511,469.1664.92056.743054.038049.5032,343.08344.3211,205.7022,177.415
Total Shareholders Equity 834.677700.425700.425390.64390.64390.64488.838219.643219.843-571.664-571.664-2,939.159-2,939.159-3,059.637-3,059.637-2,708.814-2,708.814-2,259.213-2,259.213-1,793.346-1,793.346-1,183.739-5.886-5.886-1,611.754-1,616.78-2,003.707-2,008.235-1,151.916-809.187-813.71-580.757-585.427-432.564-499.28-203.555-284.38-85.417-161.927508.768443.848621.474564.731541.459487.421816.607767.1041,360.0671,315.7461,634.494
Total Equity 834.677700.425700.425390.64390.64390.64488.838219.643219.843-571.664-571.664-2,939.159-2,939.159-3,059.637-3,059.637-2,708.814-2,708.814-2,259.213-2,259.213-1,793.346-1,793.346-1,183.739-5.886-5.886-1,611.754-1,611.754-2,003.707-2,003.707-1,147.359-809.187-809.187-580.757-580.757-432.564-432.564-203.555-203.555-85.417-85.417508.768508.768621.474621.474541.459541.459816.607816.6071,360.0671,360.0671,679.958
Total Liabilities & Shareholders Equity 3,393.15603,149.757390.643,095.0953,095.0953,369.389219.6433,267.091-571.6643,748.497-2,939.1593,677.918-3,059.6373,967.329-2,708.8144,244.937-2,259.2135,001.02-1,793.3465,702.0735,775.404-5.8866,806.232-1,611.7548,441.487-2,003.70710,908.71111,748.117-809.18711,998.981-580.75712,261.944-432.56413,478.97-203.55513,500.423-85.41713,679.187508.76812,948.596621.47413,070.319541.45913,930.194816.60713,764.9251,360.06712,821.49312,285.64