alphaveTRF₹221.88

TRF Limited

₹ CrorePeersRVTH MAHEPC GUJAPOLLO INTLCONV SOMICONVEY DUCON ATAM BAJAJINDEFMcap ₹244 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	19.2	20.3	25.0	25.0
+ Capital Work-in-Progress	—	0.9	2.3	2.3
+ Other Intangibles	0.2	0.4	0.7	0.7
+ Other Non-current Financial Assets	0.0	27.7	13.9	13.9
Non-current Financial Assets	0.0	27.7	13.9	13.9
+ Other Non-current Assets	21.8	20.2	15.1	15.1
Total Non-current Assets	41.3	69.4	57.0	57.0
Current Assets
+ Inventories	5.6	4.5	11.2	11.2
+ Current Investments	65.6	19.9	226.1	226.1
+ Trade Receivables	99.1	30.8	25.0	25.0
+ Cash & Cash Equivalents	71.9	54.0	11.9	11.9
+ Other Bank Balances	0.3	138.1	0.4	0.4
+ Other Current Financial Assets	0.3	3.1	0.1	0.1
Current Financial Assets	237.2	245.9	263.5	263.5
+ Other Current Assets	25.4	19.5	16.7	16.7
Total Current Assets	268.2	269.9	291.5	291.5
Total Assets	309.5	339.3	348.8	348.8
Equity
+ Equity Share Capital	11.0	11.0	11.0	11.0
+ Other Equity / Reserves	28.1	72.5	73.4	73.4
Equity — Owners of Parent	39.1	83.5	84.4	84.4
Total Equity	39.1	83.5	84.4	84.4
Liabilities
+ Borrowings — Non-current	94.2	115.1	129.2	129.2
+ Other Non-current Financial Liab	0.1	0.0	0.4	0.4
Non-current Financial Liabilities	94.3	115.1	129.5	129.5
+ Provisions — Non-current	19.7	18.4	25.7	25.7
+ Other Non-current Liabilities	2.4	1.5	—	—
Non-current Liabilities	116.4	135.0	155.2	155.2
+ Borrowings — Current	25.0	0.0	0.0	0.0
+ Trade Payables	51.8	37.6	33.6	33.6
+ Other Current Financial Liab	11.1	18.5	18.0	18.0
Current Financial Liabilities	87.9	56.1	51.6	51.6
+ Provisions — Current	23.8	24.3	26.0	26.0
+ Current Tax Liabilities	1.1	6.3	1.1	1.1
+ Other Current Liabilities	41.3	34.2	30.5	30.5
Current Liabilities	154.1	120.9	109.2	109.2
Total Liabilities	270.4	255.8	264.4	264.4
Total Equity & Liabilities	309.5	339.3	348.8	348.8
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	—	—	0.3	0.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	6.5	5.9	5.9
+ Dues to Other Creditors — Current	—	31.2	27.7	27.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.