TRF Limited.(IN:TRF)
₹207.05+2.70 (+1.32%)
IN:TRF
TRF Limited. financials statements
₹207.05
At close:+2.70 (+1.32%)
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TRF Limited. (TRF) Ratios
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TRF Limited. Ratios
IN:TRF's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:TRF's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.67 | 2.23 | 1.74 | 1.44 | 0.53 |
| Quick Ratio | 2.57 | 2.20 | 1.70 | 1.39 | 0.49 |
| Cash Ratio | 0.11 | 0.45 | 0.47 | 0.12 | 0.03 |
| Solvency Ratio | -0.01 | 0.11 | 0.14 | 0.30 | -0.03 |
| Operating Cash Flow Ratio | 0.12 | 0.77 | 0.22 | 0.45 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.36 | 373.98 | -0.17 |
| Net Current Asset Value | ₹ 270.68M | ₹ 140.46M | ₹ -22.16M | ₹ -358.88M | ₹ -3.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.12 | 0.39 | 0.26 | 0.81 |
| Debt-to-Equity Ratio | 1.54 | 0.48 | 3.06 | 3.86 | -1.01 |
| Debt-to-Capital Ratio | 0.61 | 0.33 | 0.75 | 0.79 | 115.04 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.32 | 0.71 | 0.79 | -0.37 |
| Financial Leverage Ratio | 4.13 | 4.07 | 7.92 | 14.86 | -1.25 |
| Debt Service Coverage Ratio | 0.04 | 1.77 | 1.46 | 4.58 | 0.07 |
| Interest Coverage Ratio | -0.15 | 3.08 | 2.54 | 2.29 | 0.11 |
| Debt to Market Cap | 0.54 | 0.10 | 0.26 | 0.48 | 2.00 |
| Interest Debt Per Share | 131.21 | 49.33 | 120.47 | 99.56 | 297.26 |
| Net Debt to EBITDA | 187.41 | -0.46 | 0.82 | 0.58 | 16.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.32% | 86.41% | 36.96% | 81.04% | 55.32% |
| EBIT Margin | -2.68% | 22.80% | 39.67% | 59.62% | 11.42% |
| EBITDA Margin | 0.74% | 24.88% | 41.27% | 60.76% | 13.32% |
| Operating Profit Margin | -2.68% | 35.86% | 23.88% | 32.06% | 2.56% |
| Pretax Profit Margin | -5.26% | 25.62% | 29.77% | 45.65% | -12.67% |
| Net Profit Margin | -5.26% | 21.36% | 24.72% | 50.02% | -18.12% |
| Continuous Operations Profit Margin | -5.26% | 21.36% | 28.28% | 49.42% | -12.66% |
| Net Income Per EBT | 99.92% | 83.38% | 83.05% | 109.57% | 143.07% |
| EBT Per EBIT | 195.97% | 71.43% | 124.65% | 142.37% | -493.88% |
| Return on Assets (ROA) | -1.28% | 7.60% | 11.18% | 27.11% | -6.26% |
| Return on Equity (ROE) | -5.30% | 30.90% | 88.58% | 402.92% | 7.84% |
| Return on Capital Employed (ROCE) | -0.95% | 19.82% | 21.51% | 40.46% | -1.68% |
| Return on Invested Capital (ROIC) | -0.95% | 16.52% | 17.59% | 44.36% | 14.68% |
| Return on Tangible Assets | -1.28% | 7.61% | 11.18% | 27.11% | -6.27% |
| Earnings Yield | -1.87% | 6.57% | 7.61% | 50.26% | -15.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.40 | 2.45 | 1.41 | 1.98 | 0.91 |
| Payables Turnover | 2.07 | 0.44 | 1.70 | 0.54 | 0.45 |
| Inventory Turnover | 6.20 | 3.66 | 15.70 | 3.23 | 2.68 |
| Fixed Asset Turnover | 3.06 | 5.67 | 7.21 | 10.31 | 7.02 |
| Asset Turnover | 0.24 | 0.36 | 0.45 | 0.54 | 0.35 |
| Working Capital Turnover Ratio | 0.51 | 0.92 | 1.42 | -1.93 | -0.47 |
| Cash Conversion Cycle | -10.35 | -588.32 | 67.35 | -383.05 | -280.25 |
| Days of Sales Outstanding | 107.43 | 148.88 | 258.35 | 184.76 | 400.22 |
| Days of Inventory Outstanding | 58.89 | 99.79 | 23.24 | 113.11 | 136.01 |
| Days of Payables Outstanding | 176.68 | 836.99 | 214.24 | 680.92 | 816.48 |
| Operating Cycle | 166.33 | 248.67 | 281.59 | 297.87 | 536.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.77 | 85.03 | 30.81 | 75.51 | -34.24 |
| Free Cash Flow Per Share | 4.14 | 81.59 | 26.35 | 74.30 | -34.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 24.65 | 6.90 | 62.34 | -207.51 |
| Capital Expenditure Coverage Ratio | 1.54 | 24.65 | 6.90 | 62.34 | -207.51 |
| Operating Cash Flow Coverage Ratio | 0.10 | 2.33 | 0.28 | 0.98 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.77 | 0.24 | 0.47 | -0.30 |
| Free Cash Flow Yield | 1.91% | 22.88% | 6.38% | 46.40% | -25.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -53.46 | 15.22 | 13.14 | 1.99 | -6.42 |
| Price-to-Sales (P/S) Ratio | 2.81 | 3.25 | 3.25 | 1.00 | 1.16 |
| Price-to-Book (P/B) Ratio | 2.83 | 4.70 | 11.64 | 8.02 | -0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.47 | 4.37 | 15.68 | 2.16 | -3.91 |
| Price-to-Operating Cash Flow Ratio | 18.45 | 4.19 | 13.41 | 2.12 | -3.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | -0.60 | -0.22 | -0.00 | 0.09 |
| Enterprise Value Multiple | 569.15 | 12.60 | 8.69 | 2.22 | 25.10 |
| Enterprise Value | 3.56B | 3.79B | 5.02B | 2.39B | 4.25B |
| EV to EBITDA | 569.15 | 12.60 | 8.69 | 2.22 | 25.10 |
| EV to Sales | 4.19 | 3.14 | 3.59 | 1.35 | 3.34 |
| EV to Free Cash Flow | 78.23 | 4.22 | 17.32 | 2.92 | -11.22 |
| EV to Operating Cash Flow | 27.51 | 4.05 | 14.81 | 2.87 | -11.28 |
| Tangible Book Value Per Share | 76.45 | 75.62 | 35.47 | 19.98 | -267.10 |
| Shareholders’ Equity Per Share | 76.63 | 75.86 | 35.50 | 19.98 | -267.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.17 | 0.05 | -0.08 | 0.00 |
| Revenue Per Share | 77.23 | 109.73 | 127.20 | 160.94 | 115.53 |
| Net Income Per Share | -4.06 | 23.44 | 31.45 | 80.49 | -20.94 |
| Tax Burden | 1.00 | 0.83 | 0.83 | 1.10 | 1.43 |
| Interest Burden | 1.96 | 1.12 | 0.75 | 0.77 | -1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.90 | 3.63 | 0.98 | 0.94 | 1.64 |
Currency in INR
