TRF Ltd
NSE: TRF BSE: 505854
₹277.70
(0.80)%
Thu, 05 Feb 2026, 06:28 pm
Market Cap3.02B
PE Ratio51.32
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -43.72M | -25.83M | -27.31M | -79.49M | -125.93M | -192.56M | -327.93M | -499.44M | -588.64M | -580.41M | -565.11M | -477.58M | -489.45M | -608.80M | -374.30M | -380.01M | -306.19M | -247.51M | -138.56M | -140.57M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.78M | 8.38M | 74.32M | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Total assets | 1.98B | 2.90B | 4.96B | 6.34B | 8.92B | 11.01B | 12.26B | 13.76B | 13.07B | 14.12B | 13.04B | 12.00B | 10.91B | 6.81B | 5.70B | 4.24B | 3.68B | 3.27B | 3.10B | 3.39B |
| Total current assets | 1.88B | 2.72B | 4.50B | 5.78B | 7.63B | 9.19B | 9.30B | 10.73B | 9.74B | 10.72B | 10.22B | 9.09B | 8.42B | 4.80B | 4.93B | 3.52B | 2.96B | 2.82B | 2.68B | 2.70B |
| Cash and short term investments | 27.73M | 198.97M | 163.13M | 214.92M | 434.60M | 520.77M | 712.85M | 639.58M | 573.72M | 730.65M | 469.70M | 510.29M | 228.58M | 608.05M | 723.69M | 191.97M | 224.50M | 834.05M | 1.38B | 2.12B |
| Cash & equivalents | 27.73M | 198.97M | 163.13M | 214.92M | 434.60M | 520.77M | 705.12M | 631.50M | 573.72M | 730.65M | 429.79M | 483.25M | 218.94M | 406.50M | 398.04M | 191.97M | 224.50M | 225.22M | 722.08M | 1.92B |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.73M | 8.09M | 0 | 0 | 39.91M | 27.04M | 9.64M | 201.55M | 325.65M | 0 | 0 | 608.82M | 655.58M | 198.61M |
| Total receivables, net | 1.63B | 2.36B | 3.60B | 4.43B | 5.62B | 6.69B | 6.05B | 6.56B | 6.26B | 6.40B | 6.51B | 5.59B | 3.81B | 3.00B | 2.20B | 1.92B | 1.39B | 1.02B | 990.63M | 492.48M |
| Accounts receivable - trade, net | 1.44B | 1.72B | 2.53B | 2.98B | 4.20B | 5.67B | 5.78B | 6.37B | 6.02B | 6.40B | 6.38B | 5.58B | 3.80B | 2.99B | 2.20B | 1.92B | 1.39B | 1.02B | 990.63M | 461.60M |
| Other receivables | 185.26M | 643.01M | 1.06B | 1.45B | 1.43B | 1.02B | 270.07M | 193.29M | 235.91M | 0 | 125.23M | 8.92M | 7.66M | 10.92M | 673.00K | 56.00K | 48.00K | 180.00K | 0 | 30.88M |
| Total inventory | 202.83M | 157.14M | 735.28M | 1.13B | 1.55B | 1.81B | 2.29B | 3.07B | 2.21B | 2.81B | 2.62B | 2.36B | 1.07B | 959.04M | 678.81M | 457.50M | 224.51M | 115.13M | 56.19M | 63.05M |
| Other current assets, total | 20.63M | 5.51M | 5.29M | 5.09M | 20.80M | 12.51M | 171.63M | 15.71M | 609.29M | 674.59M | 621.29M | 626.09M | 3.31B | 225.21M | 1.32B | 949.71M | 1.06B | 804.45M | 257.82M | 10.09M |
| Total non-current assets | 104.40M | 183.66M | 461.82M | 555.24M | 1.28B | 1.82B | 2.96B | 3.04B | 3.33B | 3.41B | 2.82B | 2.91B | 2.49B | 2.01B | 773.55M | 722.90M | 717.24M | 450.97M | 412.80M | 694.22M |
| Long term investments | 4.07M | 37.82M | 36.88M | 36.88M | 36.90M | 33.15M | 99.15M | 78.19M | 51.78M | 47.11M | 215.01M | 471.61M | 230.89M | 319.47M | 4.31M | 7.47M | 7.35M | 8.05M | 312.00K | 277.02M |
| Note receivable - long term | — | — | — | — | — | — | 73.50M | 52.53M | 4.62M | — | 0 | — | — | — | — | — | — | — | — | 4.93M |
| Investments in unconsolidated subsidiaries | 875.00K | 34.62M | 34.62M | 0 | 34.62M | 0 | 0 | 0 | 0 | 0 | 177.42M | 173.58M | 184.29M | 273.69M | 0 | 0 | 0 | 0 | — | 0 |
| Other investments | 3.20M | 3.20M | 2.25M | 36.88M | 2.27M | 33.15M | 25.65M | 25.65M | 47.16M | 47.11M | 37.59M | 298.03M | 46.61M | 45.78M | 4.31M | 7.47M | 7.35M | 8.05M | 312.00K | 272.10M |
| Net property/plant/equipment | 91.32M | 101.31M | 259.62M | 352.61M | 725.78M | 949.02M | 1.06B | 1.10B | 1.06B | 972.57M | 699.10M | 621.24M | 394.98M | 382.67M | 224.54M | 199.17M | 181.00M | 171.72M | 194.08M | 212.85M |
| Gross property/plant/equipment | 317.01M | 334.41M | 713.72M | 842.72M | 1.27B | 1.59B | 1.84B | 1.99B | 2.06B | 1.96B | 775.22M | 777.77M | 539.21M | 571.64M | 396.71M | 396.19M | 382.37M | 345.65M | — | 404.11M |
| Deferred tax assets | 3.62M | 38.34M | 28.81M | 9.29M | 28.59M | 26.23M | 33.45M | 14.87M | 23.10M | 446.00M | 12.59M | 23.20M | 1.75M | 1.83M | 0 | — | — | — | — | — |
| Net intangible assets | 1.47M | 3.24M | 134.54M | 155.47M | 492.24M | 806.70M | 1.52B | 1.61B | 1.76B | 1.48B | 1.57B | 1.48B | 1.55B | 758.12M | 967.00K | 379.00K | 140.00K | 0 | 354.00K | 2.63M |
| Goodwill, net | — | — | 120.86M | 141.09M | 465.42M | 744.04M | 1.46B | 1.56B | 1.72B | 1.45B | 1.55B | 1.47B | 1.55B | 756.24M | 0 | 0 | 0 | 0 | — | 0 |
| Other intangibles, net | — | — | 13.68M | 14.37M | 26.81M | 62.67M | 59.14M | 46.87M | 37.89M | 27.24M | 17.00M | 12.19M | 3.59M | 1.88M | 967.00K | 379.00K | 140.00K | 0 | — | 2.63M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 22.59M | 63.90M | 88.75M | 167.00M | 301.06M | 286.64M | 279.25M | 514.71M | 542.63M | 514.33M | 527.22M | 269.17M | 218.05M | 199.94M |
| Short term debt | 412.71M | 104.31M | 165.01M | 451.52M | 1.22B | 1.87B | 2.79B | 3.06B | 3.39B | 3.60B | 4.45B | 4.02B | 3.64B | 2.06B | 2.68B | 2.19B | 2.15B | 2.22M | 251.07M | 1.19M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 474.92M | 456.82M | 447.24M | 593.19M | 748.72M | 823.53M | 682.41M | 344.11M | 375.96M | 197.42M | 111.51M | 2.22M | 1.07M | 1.19M |
| Short term debt excl. current portion of LT debt | 412.71M | 104.31M | 165.01M | 451.52M | 1.22B | 1.87B | 2.31B | 2.60B | 2.94B | 3.01B | 3.70B | 3.19B | 2.96B | 1.72B | 2.30B | 1.99B | 2.04B | 0 | 250.00M | 0 |
| Accounts payable | 696.75M | 1.08B | 1.77B | 1.98B | 2.77B | 3.39B | 3.68B | 3.85B | 3.32B | 4.02B | 3.98B | 4.21B | 3.09B | 2.55B | 2.12B | 2.01B | 1.28B | 626.36M | 517.88M | 376.29M |
| Income tax payable | 18.41M | 34.15M | 39.01M | 64.80M | 92.04M | 133.37M | 350.68M | 421.50M | 163.21M | 264.53M | 231.98M | 215.38M | 213.38M | 172.20M | 165.41M | 165.41M | 165.41M | 10.99M | 10.99M | 62.75M |
| Long term debt | 0 | 0 | 344.73M | 482.08M | 950.98M | 1.41B | 2.24B | 2.70B | 2.61B | 2.41B | 1.75B | 1.59B | 340.45M | 2.51B | 2.63B | 2.68B | 3.07B | 5.07B | 942.96M | 5.54B |
| Long term debt excl. lease liabilities | 0 | 0 | 344.73M | 479.96M | 924.09M | 1.41B | 2.24B | 2.70B | 2.60B | 2.41B | 1.75B | 1.59B | 339.95M | 2.51B | 2.63B | 2.68B | 3.07B | 5.07B | 942.96M | 5.54B |
| Total equity | 427.25M | 556.20M | 1.28B | 1.65B | 2.07B | 2.13B | 1.66B | 816.61M | 621.47M | -85.42M | -482.56M | -809.19M | -2.00B | -2.27B | -4.06B | -4.97B | -5.20B | -4.01B | 390.64M | -3.56B |
| Shareholders' equity | 427.25M | 556.20M | 927.11M | 1.24B | 1.47B | 1.45B | 1.61B | 767.10M | 564.73M | -161.93M | -487.22M | -813.71M | -2.01B | -2.27B | -4.06B | -4.97B | -5.20B | -4.01B | 390.64M | -3.56B |
| Common equity, total | 427.25M | 556.20M | 927.11M | 1.24B | 1.47B | 1.45B | 1.61B | 767.10M | 564.73M | -161.93M | -487.22M | -813.71M | -2.01B | -2.27B | -4.06B | -4.97B | -5.20B | -4.26B | 390.64M | -3.56B |
| Other common equity | 366.05M | 494.99M | 865.91M | 1.18B | 1.36B | 1.33B | 1.50B | 650.88M | 1.54B | 1.46B | 1.49B | 1.43B | 1.58B | 1.63B | 1.71B | 1.70B | 1.73B | 1.79B | — | 1.91B |
| Total debt | 412.71M | 104.31M | 509.74M | 933.60M | 2.17B | 3.28B | 5.03B | 5.76B | 5.99B | 6.02B | 6.21B | 5.61B | 3.99B | 4.57B | 5.31B | 4.87B | 5.22B | 5.07B | 1.19B | 5.54B |
| Net debt | 384.98M | -94.67M | 346.61M | 718.68M | 1.73B | 2.76B | 4.32B | 5.12B | 5.42B | 5.29B | 5.74B | 5.10B | 3.76B | 3.96B | 4.58B | 4.68B | 5.00B | 4.24B | -183.64M | 3.42B |
| Change in accounts receivable | -198.23M | -714.08M | -745.86M | -766.14M | -1.07B | -944.43M | -48.91M | -696.00M | 84.50M | -417.50M | -221.46M | 642.09M | 317.55M | 308.06M | -108.63M | 353.75M | 454.22M | 519.99M | -320.86M | 761.23M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 277.03M | 1.03B | 545.11M | 493.81M | 805.38M | 737.99M | 134.15M | 118.75M | -503.19M | 928.54M | 22.41M | 270.92M | 242.99M | -533.35M | -346.78M | -68.02M | -276.34M | -458.35M | -15.54M | -74.14M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -348.29M | 1.45B | -590.08M | 680.17M | -294.45M | -213.36M | 490.85M | -1.01B | -9.61M | 109.84M | -678.34M | -451.27M | 287.73M | -2.70M |
| Sale of fixed assets & businesses | 22.00K | 2.41M | 164.00K | 678.00K | 1.10M | 320.00K | 1.33M | 892.00K | 5.25M | 526.45M | 2.12M | 75.56M | 11.54M | 2.00K | 0 | 0 | 6.01M | 374.00K | 0 | 0 |
| Purchase/sale of investments, net | 0 | -33.75M | -344.47M | 0 | -474.65M | 9.95M | 3.75M | 3.75M | 320.62M | 151.00K | 81.28M | -66.20M | 306.00M | 1.48B | 308.67M | 245.00M | 0 | -514.27M | 185.42M | -1.13B |
| Sale/maturity of investments | 0 | — | 102.06M | 0 | 3.19M | 9.95M | 3.75M | 3.75M | 320.62M | 151.00K | 81.54M | — | 306.00M | 1.48B | 308.67M | 245.00M | 0 | 1.41B | 905.42M | 3.13B |
| Purchase of investments | 0 | -33.75M | -446.53M | 0 | -477.84M | 0 | 0 | 0 | 0 | 0 | -262.00K | -66.20M | — | 0 | 0 | 0 | 0 | -1.93B | -720.00M | -4.26B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K | -175.20M | -141.62M | 0 | 0 | 0 | -3.40M | -280.00K |
| Issuance/retirement of debt, net | -227.82M | -308.41M | 319.28M | 350.83M | 1.05B | 1.04B | 1.52B | 501.74M | -210.13M | -108.34M | 214.58M | -540.15M | -157.44M | 477.68M | 1.01B | -419.80M | 377.96M | -1.75B | 49.47M | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | — | 1.04B | 1.52B | 254.83M | -209.50M | -110.83M | -535.03M | -186.35M | -565.20M | 1.83B | 155.49M | -116.27M | 180.14M | 0 | 266.20M | 0 |
| Issuance/retirement of short term debt | -227.82M | -308.41M | 319.28M | 350.83M | 1.05B | — | — | 246.91M | -631.00K | 2.49M | 749.61M | -353.80M | 407.75M | -1.35B | 852.56M | -303.05M | 63.84M | -1.18B | -216.73M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -474.00K | 133.98M | -576.05M | — | — |
| Total cash dividends paid | -16.14M | -22.42M | -49.43M | -63.88M | -75.55M | -96.62M | -25.56M | -51.16M | 0 | 0 | 0 | 0 | -4.67M | -252.00K | 0 | 0 | 0 | 0 | — | 0 |
| Other financing cash flow items, total | -2.32M | -3.09M | 0 | 0 | — | 0 | 0 | 0 | 0 | -239.22M | -19.70M | -17.56M | -5.59M | 0 | 0 | 0 | 0 | -1.00B | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800