TRF Ltd
NSE: TRF BSE: 505854
₹274.25
(-1.24)%
Fri, 06 Feb 2026, 02:03 pm
Market Cap3.04B
PE Ratio50.68
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.99M | -13.19M | -22.66M | -38.26M | -61.16M | -84.92M | -107.79M | -121.46M | -123.40M | -137.47M | -96.50M | -55.30M | -49.95M | -33.91M | -33.02M | -27.40M | -24.16M | -20.14M | -22.36M | -25.21M |
| Accumulated depreciation, total | -225.69M | -233.10M | -454.10M | -490.11M | -543.16M | -638.32M | -770.99M | -887.14M | -1.00B | -990.94M | -76.12M | -156.54M | -144.22M | -188.96M | -172.18M | -197.02M | -201.37M | -173.93M | — | -191.26M |
| Cash from operating activities | 223.06M | 562.99M | 5.09M | -118.94M | -43.36M | -358.06M | 240.71M | -401.08M | -189.96M | 48.06M | -465.48M | 640.73M | 22.46M | -1.60B | -888.27M | -133.71M | -641.65M | 649.97M | 319.50M | 970.86M |
| Funds from operations | 76.55M | 204.91M | 312.05M | 464.33M | 477.65M | -16.05M | 521.96M | -528.52M | -140.69M | -498.57M | -123.57M | -209.54M | -1.24B | -505.56M | -507.18M | -681.09M | -182.95M | 727.19M | 295.72M | 275.14M |
| Net income (cash flow) | 70.75M | 201.71M | 397.42M | 404.88M | 467.21M | 2.69M | 131.94M | -916.90M | -288.69M | -649.83M | -408.75M | -240.99M | -1.57B | -1.09B | -1.63B | -895.39M | -230.42M | 885.79M | 346.04M | 257.92M |
| Depreciation & amortization (cash flow) | 12.99M | 13.19M | 23.64M | 39.24M | 61.16M | 84.92M | 107.79M | 121.46M | 123.40M | 137.47M | 96.50M | 93.95M | 89.05M | 33.91M | 33.02M | 27.40M | 24.16M | 20.14M | 22.36M | 25.21M |
| Depreciation/depletion | 12.99M | 13.19M | 20.83M | 32.72M | 55.05M | 74.61M | 90.24M | 103.81M | 107.55M | 117.19M | 82.96M | 93.95M | 89.05M | 43.77M | — | 26.81M | 23.92M | 20.00M | — | 24.83M |
| Amortization | — | — | 2.81M | 6.52M | 6.11M | 10.31M | 17.55M | 17.64M | 15.85M | 20.28M | 13.54M | 7.67M | — | 2.40M | — | 588.00K | 239.00K | 140.00K | — | 385.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Non-cash items | -46.47M | -110.86M | -317.34M | -222.30M | -322.18M | -172.15M | 142.32M | 227.83M | 3.10M | -91.47M | 189.37M | 242.82M | 339.79M | 549.50M | 784.89M | -53.32M | -46.16M | -168.18M | -122.48M | -59.38M |
| Changes in working capital | 146.51M | 358.08M | -306.96M | -583.27M | -521.01M | -342.01M | -281.24M | 127.44M | -49.27M | 546.63M | -341.91M | 850.28M | 1.26B | -1.09B | -381.09M | 547.38M | -458.70M | -77.22M | 23.78M | 695.72M |
| Cash from investing activities | -16.34M | -57.84M | -382.82M | -123.88M | -743.02M | -521.48M | -1.54B | -119.47M | 274.44M | 468.12M | -10.39M | 23.34M | 274.00M | 1.28B | 159.43M | 240.94M | 4.19M | -527.22M | 132.86M | -1.17B |
| Capital expenditures | -16.36M | -26.50M | -38.52M | -124.56M | -269.47M | -320.35M | -207.17M | -124.12M | -51.44M | -58.49M | -93.78M | -52.23M | -43.54M | -26.47M | -7.62M | -4.06M | -1.82M | -13.33M | -49.16M | -37.95M |
| Capital expenditures - fixed assets | -16.36M | -26.50M | -38.52M | -124.56M | -269.47M | -320.35M | -207.17M | -124.12M | -51.44M | -58.49M | -93.78M | -52.23M | -43.54M | -26.47M | -7.62M | -4.06M | -1.82M | -13.33M | -49.16M | -37.95M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | -246.29M | -333.91M | 269.85M | 286.95M | 1.01B | 944.62M | 1.49B | 450.58M | -210.13M | -347.56M | 194.88M | -557.72M | -167.70M | 477.43M | 1.01B | -422.42M | 372.08M | -116.57M | 47.93M | -1.07M |
| Free cash flow | 206.70M | 536.50M | -33.43M | -243.50M | -312.83M | -678.41M | 33.54M | -525.20M | -241.40M | -10.43M | -559.26M | 588.50M | -21.08M | -1.62B | -895.89M | -137.77M | -643.47M | 636.64M | 270.34M | 932.90M |
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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