TRF liquidity 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
1.81×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.67×2.67×2.23×1.74×1.25×
2.57×2.57×2.20×1.70×1.18×
21723873.813783.4
19318214911440.5
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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
Altman Z-Score (Other Equity as RE)————1.81
Current Ratio1.251.742.232.672.67
Quick Ratio1.181.702.202.572.57
Cash, Equiv & ST Investments83.4137.473.8238.1216.7
Working Capital40.5114.2149.0182.3193.2
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%.