TRFUpdated 2 Sept 2026, 11:20

Trf Limited

TRFUpdated 2 Sept 2026, 11:20

Market Cap

₹245Cr.

Current Price

₹223

High / Low

₹410/212

Stock P/E

38.2

ROE%

ROCE9.78%

Book Value₹-307

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1962, TRF Ltd undertakes turnkey projects of material handling for tinfrastructure sector and is engaged in production of such material handling equipments along with provding services relating to design and engineering, super vision, etc.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	349.33	368.83	327.49	368.83	456.79	433.12	615.90	400.20	129.80	258.34	93.12	107.44
Inventory Days	182.93	170.60	162.88	131.36	265.98	434.34	553.66	245.46	228.81	129.50	—	657.82
Days Payable	397.29	392.67	394.62	469.55	1,011.83	1,568.55	2,396.39	1,473.33	1,378.16	1,050.07	—	1,972.88
Cash Conversion Cycle	134.96	146.75	95.74	30.65	-289.06	-701.09	-1,226.83	-827.68	-1,019.54	-662.23	93.12	-1,207.61
Working Capital Days	-44.98	-72.78	-166.30	-417.28	-370.12	-657.98	-1,080.91	-925.99	-85.02	-61.78	-174.99	-239.23
ROCE %	-11.80%	8.92%	-1.05%	-56.28%	-49.86%	-76.98%	-59.85%	361.58%	186.25%	36.31%	20.06%	9.78%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 2 September 2026 at 11:20

TRF LIMITED (TRF) financials — quarterly results, P&L, cash flow, balance sheet, shareholding