TRF Limited TRF NSEINFRA
TRF Limited undertakes turnkey projects of material handling in India. It operates in Products & Services and Project & Services segments. The company offers hydraulic cone and double roll crushers, load haul dumpers, roller screens, grab type ship unloaders, stacker cum reclaimers, unabalance motor feeders and screens, rotary plough and apron feeders, travelling wagon and side discharge loaders, goose neck level luffing crane, ring granulators, rotary breakers, truflo screens, travelling trippers, ultraflo vibrating feeders and screens, pulleys, and wagon-tippler-with-side-arm-charger, as well as sectional and mine conveyors. It also provides services relating to design and engineering, supervision, manpower deployment, leasing of facilities, etc.; spare parts; and construction contracts and related services; life cycle services; operations and maintenance services; and undertakes refurbishment jobs of steel plant equipment, such as ladle and tundish repair, as well as electrical repair works. The company serves the infrastructure sector, including power and ports; and industrial sector, such as steel plants, cement, fertilizers, and mining. TRF Limited was incorporated in 1962 and is based in Jamshedpur, India.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -21.2% CAGR over 5 years.
- Earnings shrank at -35.0% CAGR over 5 years.
- Trading 40.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRF TRF Limited NSEINFRA | 238.70 | - | ₹262.68 Cr | - | 4.32% | -5.33% | -21.19% | -35.02% |
| 2 | LT Larsen & Toubro Limited NIFTY50NSEAIINFRA | 4,076.50 | 34.84 | ₹5.61 L Cr | 0.93% | 14.55% | 16.95% | 16.09% | 15.38% |
| 3 | ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA | 1,804.60 | 30.96 | ₹4.16 L Cr | 0.42% | 11.02% | 15.59% | 22.93% | 34.11% |
| 4 | HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU | 4,303.80 | 31.55 | ₹2.88 L Cr | 1.16% | 13.80% | 23.98% | 7.87% | 16.08% |
| 5 | POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA | 38,445.00 | 172.41 | ₹1.71 L Cr | 0.02% | 24.92% | 21.04% | 22.24% | 119.12% |
| 6 | INDIGO InterGlobe Aviation Limited NSEINFRA | 4,405.00 | - | ₹1.70 L Cr | 0.24% | 15.53% | - | 44.12% | 72.60% |
| 7 | CUMMINSIND Cummins India Limited NSEINFRA | 5,881.00 | 68.97 | ₹1.63 L Cr | 1.12% | 34.95% | 29.45% | 16.07% | 24.35% |
| 8 | CGPOWER CG Power and Industrial Solutions Limited NSEINFRA | 917.45 | 118.99 | ₹1.44 L Cr | 0.14% | 19.35% | 19.56% | 21.67% | 7.81% |
| 9 | POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA | 9,477.50 | 53.48 | ₹1.43 L Cr | 0.37% | 30.44% | 24.58% | 26.57% | 28.11% |
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 23.06 Cr | 26.91 Cr | 23.42 Cr | 19.89 Cr | 19.39 Cr |
| Cost of Revenue | - | -2.35 Cr | 1.95 Cr | 2.80 Cr | 1.13 Cr | 1.58 Cr |
| Gross Profit | - | 25.40 Cr | 24.97 Cr | 20.62 Cr | 18.76 Cr | 17.80 Cr |
| Operating Expenses | - | 14.69 Cr | 19.72 Cr | 16.12 Cr | 12.77 Cr | 24.57 Cr |
| Operating Income | - | 10.71 Cr | 5.24 Cr | 4.50 Cr | 5.99 Cr | -6.77 Cr |
| EBITDA | - | 15.52 Cr | 12.56 Cr | 6.98 Cr | 10.35 Cr | -2.19 Cr |
| Interest Expense | - | 3.60 Cr | 3.23 Cr | 2.81 Cr | 3.83 Cr | 4.01 Cr |
| Pretax Income | - | 11.27 Cr | 8.66 Cr | 3.51 Cr | 5.74 Cr | -6.96 Cr |
| Tax Provision | - | 0 | 5.14 Cr | 0 | 5,000 | -5.55 L |
| Net Income | - | 11.27 Cr | 3.52 Cr | 3.51 Cr | 5.74 Cr | -6.91 Cr |
| Diluted EPS | - | 10.24 | 3.20 | 3.19 | 5.22 | -6.28 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 173.74 Cr | 138.51 Cr | 119.93 Cr | 85.03 Cr |
| Cost of Revenue | - | 33.80 Cr | 23.98 Cr | 6.84 Cr | 7.48 Cr |
| Gross Profit | - | 139.94 Cr | 114.53 Cr | 113.09 Cr | 77.55 Cr |
| Operating Expenses | - | 83.16 Cr | 81.83 Cr | 85.58 Cr | 68.64 Cr |
| Operating Income | - | 56.78 Cr | 32.70 Cr | 27.52 Cr | 8.92 Cr |
| EBITDA | - | 105.70 Cr | 57.05 Cr | 47.51 Cr | 13.25 Cr |
| Interest Expense | - | 22.85 Cr | 13.15 Cr | 14.06 Cr | 14.82 Cr |
| Pretax Income | - | 80.84 Cr | 41.67 Cr | 30.93 Cr | -4.47 Cr |
| Tax Provision | - | -6.68 Cr | 2.08 Cr | 5.14 Cr | -37,000 |
| Net Income | - | 88.58 Cr | 34.60 Cr | 25.79 Cr | -4.47 Cr |
| Diluted EPS | - | 71.14 | 31.45 | 23.44 | -4.06 |
Compounded Sales Growth
| 5 Years: | -21.19% |
| 1 Year: | -28.50% |
Compounded Profit Growth
| 5 Years: | -35.02% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -36.96% |
| 6 Months: | -22.84% |
| 3 Months: | -10.77% |
| 1 Month: | -9.78% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 313.93 Cr | 309.51 Cr | 339.32 Cr | 348.78 Cr |
| Current Assets | - | 268.84 Cr | 268.23 Cr | 269.89 Cr | 291.80 Cr |
| Cash & Equivalents | - | 22.52 Cr | 71.86 Cr | 53.96 Cr | 11.93 Cr |
| Inventory | - | 10.40 Cr | 5.62 Cr | 4.49 Cr | 11.21 Cr |
| Receivables | - | 62.98 Cr | 99.06 Cr | 30.80 Cr | 25.03 Cr |
| Total Liabilities | - | 291.95 Cr | 270.45 Cr | 255.85 Cr | 264.41 Cr |
| Current Liabilities | - | 186.38 Cr | 154.07 Cr | 120.87 Cr | 109.21 Cr |
| Long Term Debt | - | 17.45 Cr | 27.78 Cr | 40.08 Cr | 129.15 Cr |
| Total Debt | - | 18.42 Cr | 53.01 Cr | 40.22 Cr | 129.65 Cr |
| Total Equity | - | 21.98 Cr | 39.06 Cr | 83.47 Cr | 84.37 Cr |
| Shares Outstanding | - | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 83.10 Cr | 33.90 Cr | 93.56 Cr | -7.42 L |
| Investing Cash Flow | - | -52.17 Cr | 15.63 Cr | -112.98 Cr | -45.06 Cr |
| Financing Cash Flow | - | -30.31 Cr | 49.40 L | -61.99 L | -60.82 L |
| Capital Expenditure | - | -1.33 Cr | -4.92 Cr | -3.80 Cr | -8.40 Cr |
| Free Cash Flow | - | 81.76 Cr | 28.99 Cr | 89.77 Cr | -8.47 Cr |
| Net Change in Cash | - | 61.75 L | 50.03 Cr | -20.04 Cr | -45.74 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 80.5% | 82.7% | 94.3% | 91.2% |
| Operating Margin % | - | 32.7% | 23.6% | 22.9% | 10.5% |
| Net Margin % | - | 51.0% | 25.0% | 21.5% | -5.3% |
| ROE % | - | 402.9% | 88.6% | 30.9% | -5.3% |
| ROCE % | - | 44.5% | 21.0% | 12.6% | 3.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TRF