TRF Ltd (TRF)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 312.40
% Change: -1.01% (Prev Close: 315.60)

Volume: 35,506
% Change: 324.56% (Prev Volume: 8,363)

Delivery: 18,570
Delivery % : 52.30
% Change: 254.25% (Prev Delivery: 5,242)

Turnover: 110 Lacs
% Change: 311.34% (Prev Turnover: 27)

💹 EOD Valuation

P/E Ratio: 14.14
P/B Ratio: 0.00
Market Cap: 344 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TRF
Market Cap: 343 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 560.00
52 Week Low: 285.05

All-Time High: 1178.00 Rs.
All-Time Low: 45.15 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-3.42% | -17.81% | -6.04% | -39.44% | 24.22%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 34.12%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.67%

Change (3Y | 1Y): 0.67% | 0.20%

DII Holding

DII Holding: 0.02%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 65.17%


🏦 Financial Strength

Debt to Equity: 1.38
Debt: 554.22 Rs. Cr.

Book Value: -323.09 Rs.
Current Ratio: 2.07
Interest Coverage: 3.20
Free Cash Flow: 89.76 Rs. Cr.


📈 Growth & Sales

Sales Growth: -25.84%

Sales Growth Qtr (YOY | QoQ):
-37.75% | -13.61%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-8.23% | -1.71% | -25.84%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -34.15%

Profit Growth Qtr (YOY | QoQ):
-29.66% | -0.28%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
16.07% | 41.95% | -34.15%


EPS Rs.

EPS (TTM): 22.10 Rs.

EPS Qtr (Last Year | Latest):
4.53 Rs. | 3.19 Rs.

EPS Annual (Last Annual | Annual March):
31.44 Rs. | 23.44 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
16.07% | 41.95%


Net Profit Rs. Cr.

Net Profit (TTM): 24.32 Rs. Cr.

Net Profit (Annual - March): 25.79 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
4.99| 3.52 | 3.51


EBITDA Rs. Cr.

EBITDA (Quarter): 6.98 Rs. Cr.
EBITDA (Previous Yr Ql): 9.02 Rs. Cr.

EBITDA (Annual - March): 41.46 Rs. Cr.
EBITDA (Previous Annual): 52.09 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
18.00% | 34.79%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 26.00%

OPM Qtr (Previous | Current):
22.98% | 13.66%

OPM Annual (5 Yrs | Last Yr | March):
12.12% | 25.49% | 24.40%


Return on Equity %

ROE: 0.00%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 0.00%


Return on Capital Employed %

ROCE: 21.81%

ROCE (5 Yrs | 3 Yrs | Last Yr):
47.33% | 82.59% | 37.59%


Return on Assets %

ROA (TTM): 6.11%

ROA (5 Yrs | 3 Yrs | Last Yr):
2.90% | 13.57% | 9.38%



PEG Ratio: 0.34
Dividend Yield: 0.00%

PE 3 Yrs: 11.09
PE 5 Yrs: 10.67

Dividend Yield: 0.00%


👥 Company

TRF Ltd

TRF

Promoter Holding: %