TRF Ltd
NSE: TRF BSE: 505854
₹277.70
(0.80)%
Thu, 05 Feb 2026, 08:28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.15B | 3.41B | 4.38B | 7.19B | 8.57B | 11.06B | 13.21B | 11.15B | 11.75B | 11.22B | 9.68B | 5.55B | 4.33B | 2.29B | 1.86B | 1.14B | 1.27B | 1.77B | 1.40B | 1.21B |
| Gross profit | 578.09M | 1.24B | 578.85M | 1.23B | 1.68B | 1.50B | 2.05B | 1.25B | 1.51B | 1.39B | 1.18B | 459.98M | -209.53M | 189.91M | -52.43M | -178.96M | 278.70M | 757.06M | 517.27M | 388.90M |
| Operating expenses (excl. COGS) | -423.39M | -922.33M | -49.34M | -127.97M | -921.28M | -1.38B | -1.31B | -1.56B | -1.48B | -1.61B | -1.09B | -828.95M | -1.25B | -1.07B | -986.60M | -151.27M | -246.09M | -138.87M | -182.98M | -60.27M |
| Selling/general/admin expenses, total | — | — | — | — | -700.74M | -1.05B | -1.05B | -1.30B | -1.21B | -1.21B | -1.01B | -660.10M | -1.15B | -450.61M | -237.21M | -145.08M | -77.88M | -94.89M | -182.98M | -83.25M |
| Research & development | -525.00K | -14.00K | — | -18.28M | — | -38.20M | — | -99.10M | — | -98.94M | -33.84M | -73.74M | -10.48M | 0 | 0 | — | — | 0 | — | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -700.74M | -1.01B | -1.05B | -1.20B | -1.21B | -1.11B | -1.01B | -660.10M | -1.14B | -450.61M | -237.21M | -145.08M | -77.88M | -94.89M | -182.98M | -83.25M |
| Other operating expenses, total | -423.39M | -922.33M | -49.34M | -127.97M | -220.54M | -329.52M | -266.45M | -260.29M | -273.07M | -393.92M | -77.30M | -168.85M | -102.83M | -623.56M | -749.40M | -6.19M | -168.21M | -43.97M | — | 22.98M |
| Operating income | 154.70M | 314.95M | 529.52M | 1.08B | 762.65M | 129.58M | 735.43M | -302.19M | 33.83M | -214.63M | 94.95M | -368.97M | -1.46B | -884.25M | -1.04B | -330.23M | 32.61M | 618.19M | 334.29M | 328.63M |
| Non-operating income, total | -44.66M | -12.37M | 76.23M | -431.71M | -23.97M | -58.39M | -463.59M | -575.61M | -301.02M | -329.94M | -483.73M | -388.54M | -389.70M | -204.60M | -285.73M | -324.65M | -193.66M | 190.22M | 82.39M | -19.32M |
| Interest expense, net of interest capitalized | -43.72M | -25.83M | -27.31M | -79.49M | -125.93M | -189.07M | -317.32M | -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 |
| Interest capitalized | 0 | — | 0 | 0 | 0 | 3.50M | 10.61M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Non-operating income, excl. interest expenses | 2.04M | 14.44M | 104.52M | 25.87M | 120.08M | 130.68M | -144.92M | -76.17M | 287.62M | 565.98M | 79.16M | 106.01M | 90.58M | 414.48M | 97.46M | 84.77M | 6.86M | 93.11M | 220.95M | 128.66M |
| Non-operating interest income | 1.24M | 3.30M | 3.26M | 2.87M | 854.00K | 13.55M | 774.00K | 678.00K | 62.42M | 1.12M | 10.19M | 34.11M | 8.16M | 14.77M | 25.91M | 20.70M | 2.23M | 5.75M | — | 69.13M |
| Miscellaneous non-operating expense | 805.00K | 11.13M | 101.25M | 23.00M | 119.23M | 117.13M | -145.70M | -76.85M | 225.20M | 564.86M | 24.18M | 63.51M | 8.10M | 399.71M | 71.55M | 64.07M | 4.63M | 87.36M | 220.95M | 59.53M |
| Unusual income/expense | -2.98M | -976.00K | -976.00K | -378.10M | -18.12M | — | -1.34M | — | — | -315.51M | 2.23M | -16.97M | 9.16M | -10.28M | -8.89M | -29.41M | 105.67M | 344.61M | — | -7.40M |
| Pretax income | 110.04M | 302.58M | 605.75M | 647.39M | 738.68M | 71.19M | 271.85M | -877.80M | -267.19M | -544.57M | -388.78M | -757.51M | -1.85B | -1.09B | -1.32B | -654.88M | -161.05M | 808.41M | 416.68M | 309.31M |
| Taxes | -39.29M | -100.88M | -182.99M | -242.51M | -250.99M | -52.28M | -137.60M | -35.51M | -14.90M | -85.91M | -20.66M | 211.19M | 180.26M | -126.00K | -328.00K | -290.00K | 110.00K | 66.82M | -20.84M | -51.40M |
| Non-controlling/minority interest | 0 | 0 | -25.34M | 0 | -20.48M | -16.21M | -2.31M | -3.59M | -6.61M | -19.36M | 681.00K | 29.00K | 0 | 2.95M | 0 | 0 | 0 | 0 | — | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Net income before discontinued operations | 70.75M | 201.71M | 397.42M | 404.88M | 467.21M | 2.69M | 131.94M | -916.90M | -288.69M | -649.83M | -408.75M | -546.29M | -1.67B | -1.09B | -1.33B | -655.17M | -160.94M | 875.23M | 395.84M | 257.92M |
| Net income | 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 |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 |
| Diluted net income available to common stockholders | 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 | — | 257.92M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 167.69M | 328.14M | 552.18M | 1.12B | 823.81M | 214.49M | 843.22M | -180.73M | 157.23M | -77.16M | 191.45M | -313.67M | -1.41B | -850.34M | -1.01B | -302.84M | 56.77M | 638.34M | 356.65M | 353.84M |
| EBIT | 154.70M | 314.95M | 529.52M | 1.08B | 762.65M | 129.58M | 735.43M | -302.19M | 33.83M | -214.63M | 94.95M | -368.97M | -1.46B | -884.25M | -1.04B | -330.23M | 32.61M | 618.19M | 334.29M | 328.63M |
| Total operating expenses | -1.99B | -3.09B | -3.85B | -6.11B | -7.80B | -10.93B | -12.47B | -11.45B | -11.71B | -11.43B | -9.58B | -5.92B | -5.79B | -3.17B | -2.89B | -1.47B | -1.24B | -1.15B | -1.07B | -879.78M |
| Prepaid expenses | 14.58M | — | — | — | — | 163.70M | 75.00M | 436.68M | 91.05M | 101.95M | 607.52M | — | — | — | — | — | 57.28M | 38.26M | — | 14.08M |
| Deferred income, current | — | — | — | — | — | — | — | — | 1.03B | 799.54M | 798.88M | 703.89M | 666.13M | 1.27B | 1.37B | 1.33B | 1.03B | 628.09M | — | 310.30M |
| Capital and operating lease obligations | 0 | 0 | 0 | 2.12M | 26.89M | 1.66M | 0 | 0 | 951.00K | 770.00K | 1.59M | 504.00K | 504.00K | 5.70M | 5.70M | 5.32M | 4.86M | 7.49M | 1.24M | 278.00K |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 15.92M | 15.03M | 19.44M | 2.27M | 1.35M | 8.80M | 233.00K | 8.34M | 448.46M | 893.86M | 432.83M | 197.74M | 2.03M | 1.54M | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 349.87M | 408.42M | 597.45M | 686.63M | 45.46M | 49.50M | 56.74M | 76.51M | 4.66M | 4.52M | 4.53M | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -16.14M | -22.42M | -49.43M | -63.88M | -75.55M | -96.62M | -25.56M | -51.16M | — | 0 | 0 | 0 | -4.67M | -252.00K | 0 | 0 | 0 | 0 | — | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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