TRF credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
12912911511983.8
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−109−109−96.8−18.60.4
1.53×1.53×1.38×3.05×3.81×
−1.30×−1.30×−1.16×−0.48×0.02×
14.82×14.82×3.91×3.34×1.43×
−17.48×−12.54×−3.29×−0.52×0.01×
0.39×0.39×1.92×2.41×2.28×
59.1%60.5%58.0%75.3%79.2%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TRF₹200.46

TRF Limited

· Capital Goods & Defence
₹ CrorePeersRVTHMAHEPCGUJAPOLLOINTLCONVSOMICONVEYDUCONATAMBAJAJINDEFMcap ₹221 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt83.8119.2115.1129.2129.2
Net Debt0.4-18.6-96.8-109.3-109.3
Total Debt/Equity3.813.051.381.531.53
Net Debt/Equity0.02-0.48-1.16-1.30-1.30
Total Debt/EBITDA1.433.343.9114.8214.82
Net Debt/EBITDA0.01-0.52-3.29-12.54-17.48
Interest Coverage (EBIT/Interest)2.282.411.920.390.39
Total Debt/Total Capital %79.2375.3157.9660.4959.10
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%.