About Trf Limited.
Data last updated: 26 September 2026
Trf Limited. is a public limited company based in Jharkhand, Jharkhand, India. It specialises in material handling and storage equipment, a part of the broader machinery and industrial equipment sector. Incorporated on 20 November 1962, the company has been in operation for over 64 years.
Registered with ROC Ranchi under CIN L74210JH1962PLC000700. Listed on BSE: 505854 and NSE: TRF.
Capital: an authorised share capital of ₹550 Cr and a paid-up capital of ₹500 Cr. Formerly known as Tata - Robins - Fraser Limited. It is led by directors including Ramya Hariharan and Krishnava Dutt.
Last AGM: 10 July 2025. Financial statements filed for year ended 31 March 2025. Office: 11 Station Road Burmamines Jamshedpur, Jharkhand, Jharkhand, India – 831007.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹85.03 Cr, a decline of 29.57% compared to the previous year. The net worth stands at ₹159.37 Cr (up 0.57% YoY). Total assets are valued at ₹239.71 Cr (up 9.67% YoY).
The company is associated with 2 brands - The Recruitment Fix, Trf. As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹740.86 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trf.co.in.
-
EmailLocked
-
TelephoneLocked
-
Website
-
Social Media
-
Registered Address11 Station Road Burmamines Jamshedpur, Jharkhand, Jharkhand, India – 831007
-
IndustryMachinery and Equipment, Material Handling & Storage Equipment
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Trf Limited.
Trf Limited. has one previous CIN (Corporate Identification Number): L99999JH1962PLC000700. The current CIN is L74210JH1962PLC000700, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74210JH1962PLC000700 | Current |
| L99999JH1962PLC000700 | Previous |
Associated Brands with Trf Limited.
Trf Limited. operates two associated brands: The Recruitment Fix and TRF. These brands represent Trf Limited.'s diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Provides recruitment consultancy for technical jobs and employer needs in manufacturing sectors. | therecruitmentfix.co.uk | |
| Material handling solutions for infrastructural sector equipment are provided. | trf.co.in |
Competitors & Alternatives of Trf Limited.
Brands and companies operating in the same space as Trf Limited. include Adecco, Staffline, Harvey Nash and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
|
|
HR management services including placement and outsourcing are provided globally. | Zurich, Switzerland, Switzerland | 1971 |
|
|
Staffing services are provided to businesses across various sectors. | Nottingham, United Kingdom, United Kingdom | 1986 |
|
|
Executive search, professional recruitment, and outsourcing services are offered globally. | London, United Kingdom, United Kingdom | 1988 |
|
|
Recruitment consultancy services are provided to businesses and professionals. | Weybridge, United Kingdom, United Kingdom | 1976 |
|
|
Multi-channel business process outsourcing services are delivered to organizations. | Rotherham, United Kingdom, United Kingdom | 2004 |
|
|
Digital transformation and business process management services are provided. | Skipton, United Kingdom, United Kingdom | 2003 |
|
|
Provider of recruitment services | London, United Kingdom, United Kingdom | 2010 |
|
|
HR recruitment services are provided from London, United Kingdom. | London, United Kingdom, United Kingdom | 2009 |
|
|
Cloud-based analytics solutions are offered for software teams. | Singapore, Singapore, Singapore | 2019 |
Business Activity of Trf Limited.
Trf Limited. is engaged in the principal business activity of manufacturing, with detailed activities including electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment | Locked |
Business activity turnover details for Trf Limited.
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Trf Limited.
Trf Limited. is audited by Price Waterhouse & Co Chartered Accountants LLP for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Price Waterhouse & Co Chartered Accountants LLP | Locked | Locked | Locked |
Complete auditor history for Trf Limited.
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Trf Limited.
Trf Limited. is currently managed by 8 directors, with 39 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramya Hariharan | Director | 19 Sep 2019 | 7 Years 0 Months | Current |
|
Krishnava Dutt
Also directs:
Macmet Engineering Limited
|
Director | 15 Oct 2019 | 6 Years 11 Months | Current |
| Umesh Kumar Singh | Managing Director | 01 Oct 2022 | 3 Years 11 Months | Current |
|
Samita Shah
Also directs:
Tata Steel Downstream Products Limited, Tata Bluescope Steel Private Limited, Rujuvalika Investments Limited and 2 more
|
Director | 16 May 2024 | 2 Years 4 Months | Current |
|
Akshay Khullar
Also directs:
Industrial Energy Limited
|
Director | 16 May 2024 | 2 Years 4 Months | Current |
| Sandeep Bhattacharya | Director | 24 Oct 2024 | 1 Years 11 Months | Current |
Financials of Trf Limited. FY 2025-26 filings available
Trf Limited. reported revenue of ₹85.03 Cr (down 29.57% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 85.03 | 121 | 140 | 177 | 127 | 114 | 186 |
| Revenue growth | -3.9% | -16.5% | -7.9% | -14.0% | -22.9% | -47.3% | +3.9% |
| EBITDA | (2.67) | 29.46 | 30.69 | 58.48 | (10.81) | (65.05) | (154) |
| EBITDA margin | -3.1% | +24.4% | +21.9% | +33.0% | -8.5% | -57.1% | -83.0% |
| Profit before tax | (4.48) | 30.93 | 36.68 | 81.90 | (23.05) | (93.08) | (185) |
| Net profit | 4.61 | 19.65 | 29.25 | 86.00 | (23.04) | (101) | (185) |
| Net profit margin | +5.4% | +16.3% | +20.9% | +48.6% | -18.1% | -89.0% | -99.7% |
| EPS (₹) | (4.06) | 23.44 | 31.45 | 80.49 | (20.94) | (84.61) | (168.15) |
| Balance sheet | |||||||
| Total assets | 240 | 219 | 181 | 164 | 22.23 | 14.41 | 146 |
| Net worth | 159 | 158 | 105 | 88.37 | (270) | (241) | (156) |
| Total debt | 54.65 | 40.22 | 53.01 | 18.42 | 273 | 238 | 281 |
| Cash & bank | 12.33 | 192 | 72.21 | 22.52 | 22.45 | 19.20 | 72.37 |
| Net working capital | (43.71) | 129 | 73.70 | (20.17) | (49.50) | (57.88) | 68.53 |
| Cash flow | |||||||
| Cash from operations | (0.07) | 93.56 | 33.90 | 83.10 | (37.68) | 20.96 | (55.75) |
| Cash from investing | (41.34) | (111) | 14.80 | (50.12) | 6.33 | 60.51 | 1.47 |
| Cash from financing | (0.61) | (0.62) | 0.49 | (30.31) | 8.93 | (79.13) | 63.92 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.03 | 19.39 | 19.89 | 22.34 | 23.42 | 27.11 | 23.31 | 32.70 |
| Revenue growth (YoY) | +11.1% | -28.0% | -13.8% | -31.0% | -37.7% | -29.0% | -19.5% | -15.9% |
| Other income | 5.89 | 4.06 | 3.73 | 4.35 | 3.78 | 6.53 | 4.01 | 3.64 |
| EBITDA | 1.33 | (6.24) | 6.62 | (6.24) | 3.20 | 6.23 | 11.51 | 6.77 |
| EBITDA margin | +5.1% | -32.2% | +33.3% | -27.9% | +13.7% | +23.2% | +49.9% | +20.9% |
| Depreciation | 0.80 | 0.77 | 0.78 | 0.71 | 0.66 | 0.87 | 0.65 | 0.63 |
| Interest | 4.55 | 4.01 | 3.83 | 4.16 | 2.81 | 3.23 | 3.60 | 3.75 |
| Profit before tax | 1.87 | (6.96) | 5.74 | (6.76) | 3.51 | 8.66 | 11.27 | 6.03 |
| Tax | 0.00 | (0.06) | 0.00 | 0.05 | 0.00 | 5.14 | 0.00 | 0.00 |
| Net profit | 1.87 | (6.90) | 5.74 | (6.81) | 3.51 | 3.52 | 11.27 | 6.03 |
| EPS (₹) | 1.71 | (6.28) | 5.22 | (6.19) | 3.19 | 3.20 | 10.24 | 5.47 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 85.03 | 121 | 140 | 177 | 127 | 114 | 186 |
| Revenue growth | -6.3% | -13.1% | -11.0% | -12.8% | -7.8% | -48.7% | -11.4% |
| EBITDA | (0.42) | 29.53 | 35.06 | 59.27 | (7.99) | (32.63) | (99.92) |
| EBITDA margin | -0.5% | +24.5% | +25.1% | +33.5% | -6.3% | -28.6% | -53.9% |
| Profit before tax | 2.10 | 27.63 | 46.59 | 81.06 | (20.35) | (67.95) | (133) |
| Net profit | 5.35 | 21.58 | 33.62 | 85.18 | (15.46) | (69.32) | (133) |
| Net profit margin | +6.3% | +17.9% | +24.0% | +48.1% | -12.2% | -60.8% | -71.5% |
| EPS (₹) | 1.92 | 25.11 | 42.34 | 79.75 | (18.49) | (61.76) | (120.53) |
| Balance sheet | |||||||
| Total assets | 240 | 216 | 177 | 122 | 24.14 | 16.12 | 122 |
| Net worth | 160 | 157 | 105 | 85.47 | (266) | (237) | (177) |
| Total debt | 54.65 | 40.22 | 53.01 | 18.42 | 273 | 238 | 281 |
| Cash & bank | 5.41 | 122 | 6.44 | 2.21 | 3.61 | 1.45 | 19.65 |
| Net working capital | (50.17) | 64.15 | 7.85 | (38.82) | (103) | (116) | (47.05) |
| Cash flow | |||||||
| Cash from operations | 8.67 | 94.68 | 7.97 | 69.77 | 2.97 | 28.95 | (58.91) |
| Cash from investing | (9.61) | (93.62) | (3.09) | (56.59) | (3.00) | 34.49 | (0.28) |
| Cash from financing | (0.59) | (0.62) | (0.98) | (11.62) | (0.74) | (81.65) | 63.73 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.03 | 19.39 | 19.89 | 22.34 | 23.42 | 27.11 | 23.31 | 32.70 |
| Revenue growth (YoY) | +11.1% | -28.0% | -13.8% | -31.0% | -37.7% | -29.0% | -19.5% | -15.9% |
| Other income | 5.89 | 4.22 | 9.45 | 3.57 | 3.00 | 5.71 | 3.17 | 2.84 |
| Total expenses | 25.42 | 25.13 | 13.05 | 27.71 | 19.56 | 22.02 | 11.82 | 24.81 |
| EBITDA | 0.61 | (5.74) | 6.84 | (5.37) | 3.86 | 5.09 | 11.49 | 7.89 |
| EBITDA margin | +2.3% | -29.6% | +34.4% | -24.0% | +16.5% | +18.9% | +49.8% | +24.4% |
| Depreciation | 0.80 | 0.77 | 0.78 | 0.71 | 0.66 | 0.67 | 0.65 | 0.63 |
| Interest | 4.55 | 4.01 | 3.82 | 4.16 | 2.81 | 3.23 | 3.60 | 3.75 |
| Profit before tax | 1.15 | (6.30) | 11.69 | (6.67) | 3.39 | 6.90 | 10.41 | 6.35 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.03 | 19.39 | 19.89 | 22.34 | 23.42 | 27.11 | 23.31 | 32.70 |
| Revenue growth (YoY) | +11.1% | -28.0% | -13.8% | -31.0% | -37.7% | -29.0% | -19.5% | -15.9% |
| Other income | 5.89 | 4.06 | 3.73 | 4.35 | 3.78 | 6.53 | 4.01 | 3.64 |
| EBITDA | 1.33 | (6.24) | 6.62 | (6.24) | 3.20 | 6.23 | 11.51 | 6.77 |
| EBITDA margin | +5.1% | -32.2% | +33.3% | -27.9% | +13.7% | +23.2% | +49.9% | +20.9% |
| Depreciation | 0.80 | 0.77 | 0.78 | 0.71 | 0.66 | 0.87 | 0.65 | 0.63 |
| Interest | 4.55 | 4.01 | 3.83 | 4.16 | 2.81 | 3.23 | 3.60 | 3.75 |
| Profit before tax | 1.87 | (6.96) | 5.74 | (6.76) | 3.51 | 8.66 | 11.27 | 6.03 |
| Tax | 0.00 | (0.06) | 0.00 | 0.05 | 0.00 | 5.14 | 0.00 | 0.00 |
| Net profit | 1.87 | (6.90) | 5.74 | (6.81) | 3.51 | 3.52 | 11.27 | 6.03 |
| EPS (₹) | 1.71 | (6.28) | 5.22 | (6.19) | 3.19 | 3.20 | 10.24 | 5.47 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 85.03 | 121 | 140 | 177 | 127 | 114 | 186 |
| Revenue growth | -3.9% | -16.5% | -7.9% | -14.0% | -22.9% | -47.3% | +3.9% |
| Other income | 15.92 | 18.05 | 22.09 | 50.18 | 20.80 | 12.71 | 9.75 |
| Total expenses | 87.70 | 91.27 | 109 | 119 | 138 | 179 | 340 |
| Employee cost | 57.38 | 61.02 | 62.24 | 60.74 | 35.66 | 51.26 | 51.95 |
| EBITDA | (2.67) | 29.46 | 30.69 | 58.48 | (10.81) | (65.05) | (154) |
| EBITDA margin | -3.1% | +24.4% | +21.9% | +33.0% | -8.5% | -57.1% | -83.0% |
| Depreciation | 2.91 | 2.52 | 2.24 | 2.01 | 2.42 | 2.74 | 3.30 |
| Interest | 14.82 | 14.06 | 13.86 | 24.75 | 30.62 | 38.00 | 37.43 |
| Profit before tax | (4.48) | 30.93 | 36.68 | 81.90 | (23.05) | (93.08) | (185) |
| Tax | 0.00 | 5.14 | 2.08 | (6.68) | (0.01) | 0.03 | 0.03 |
| Net profit | 4.61 | 19.65 | 29.25 | 86.00 | (23.04) | (101) | (185) |
| Net profit margin | +5.4% | +16.3% | +20.9% | +48.6% | -18.1% | -89.0% | -99.7% |
| EPS (₹) | (4.06) | 23.44 | 31.45 | 80.49 | (20.94) | (84.61) | (168.15) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 509 | 525 | 500 | 500 | 261 | 267 | 261 |
| Reserves & surplus | (349) | (367) | (395) | (437) | (531) | (508) | (417) |
| Shareholders' funds (net worth) | 159 | 158 | 105 | 88.37 | (270) | (241) | (156) |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 161 | 236 | 280 |
| Unsecured loans | 54.65 | 40.22 | 53.01 | 18.42 | 112 | 1.59 | 0.78 |
| Total debt | 54.65 | 40.22 | 53.01 | 18.42 | 273 | 238 | 281 |
| Total liabilities | 240 | 219 | 181 | 164 | 22.23 | 14.41 | 146 |
| Assets | |||||||
| Gross block | 48.58 | 40.72 | 40.00 | 36.83 | 40.31 | 41.52 | 41.41 |
| Net block | 25.67 | 20.61 | 19.44 | 17.17 | 18.12 | 19.95 | 22.55 |
| Capital work in progress | 2.30 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 226 | 19.86 | 65.56 | 61.69 | 0.74 | 0.75 | 0.43 |
| Inventories | 11.21 | 4.49 | 5.62 | 10.40 | 21.17 | 40.91 | 58.82 |
| Sundry debtors | 25.03 | 30.80 | 99.06 | 62.98 | 139 | 192 | 220 |
| Cash & bank balances | 12.33 | 192 | 72.21 | 22.52 | 22.45 | 19.20 | 72.37 |
| Loans & advances | 16.79 | 22.68 | 25.78 | 33.80 | 113 | 99.81 | 142 |
| Total current assets | 65.36 | 250 | 203 | 130 | 296 | 352 | 493 |
| Total current liabilities | 109 | 121 | 129 | 150 | 346 | 410 | 424 |
| Net working capital | (43.71) | 129 | 73.70 | (20.17) | (49.50) | (57.88) | 68.53 |
| Total assets | 240 | 219 | 181 | 164 | 22.23 | 14.41 | 146 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 53.96 | 71.86 | 22.66 | 20.00 | 42.41 | 40.07 | 30.42 |
| Net cash from operating activities | (0.07) | 93.56 | 33.90 | 83.10 | (37.68) | 20.96 | (55.75) |
| Net cash from investing activities | (41.34) | (111) | 14.80 | (50.12) | 6.33 | 60.51 | 1.47 |
| Net cash from financing activities | (0.61) | (0.62) | 0.49 | (30.31) | 8.93 | (79.13) | 63.92 |
| Net change in cash | (42.03) | (17.91) | 49.20 | 2.66 | (22.42) | 2.35 | 9.65 |
| Closing cash | 12.33 | 192 | 72.21 | 22.52 | 22.45 | 19.20 | 72.37 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -29.6% | -13.7% | -21.0% | +39.3% | +11.6% | -38.6% | -21.3% |
| EBITDA growth | - | -4.0% | -47.5% | +9998.0% | +83.4% | +57.8% | -69.1% |
| PBT growth | - | -15.7% | -55.2% | +9998.0% | +75.2% | +49.7% | -430.7% |
| Net income growth | -76.5% | -32.8% | -66.0% | +9998.0% | +77.3% | +45.2% | -157.8% |
| Revenue CAGR (3Y) | -21.7% | -1.7% | +7.1% | -1.5% | -18.6% | -36.0% | -30.7% |
| EBITDA CAGR (3Y) | - | - | - | - | -50.9% | -23.2% | +64.5% |
| Profitability & leverage | |||||||
| Net income margin | -5.3% | +21.4% | +24.7% | +50.0% | -18.1% | -81.7% | -99.7% |
| Return on capital employed | 0.0% | +5.1% | +6.5% | +26.6% | 0.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | +9.8% | +16.6% | -58.2% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.30 | 0.35 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.30 | 0.26 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -265.59 | 52.19 | 48.72 | 43.83 | -231.44 | -56.06 | -23.79 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.90 | 2.99 | 3.64 | 4.59 | 3.11 | 2.75 | 1.67 |
| Inventory turnover | 10.83 | 23.88 | 17.47 | 11.22 | 4.10 | 2.29 | 2.57 |
| Debtors turnover | 3.05 | 1.86 | 1.73 | 1.75 | 0.77 | 0.55 | 0.72 |
| EPS (₹) | (4.06) | 23.44 | 31.45 | 80.49 | (20.94) | (84.61) | (168.15) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (307.37) | (323.08) | (348.54) | (386.78) | (472.73) | (451.80) | (368.60) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26.03 | 19.39 | 19.89 | 22.34 | 23.42 | 27.11 | 23.31 | 32.70 |
| Revenue growth (YoY) | +11.1% | -28.0% | -13.8% | -31.0% | -37.7% | -29.0% | -19.5% | -15.9% |
| Other income | 5.89 | 4.22 | 9.45 | 3.57 | 3.00 | 5.71 | 3.17 | 2.84 |
| Total expenses | 25.42 | 25.13 | 13.05 | 27.71 | 19.56 | 22.02 | 11.82 | 24.81 |
| EBITDA | 0.61 | (5.74) | 6.84 | (5.37) | 3.86 | 5.09 | 11.49 | 7.89 |
| EBITDA margin | +2.3% | -29.6% | +34.4% | -24.0% | +16.5% | +18.9% | +49.8% | +24.4% |
| Depreciation | 0.80 | 0.77 | 0.78 | 0.71 | 0.66 | 0.67 | 0.65 | 0.63 |
| Interest | 4.55 | 4.01 | 3.82 | 4.16 | 2.81 | 3.23 | 3.60 | 3.75 |
| Profit before tax | 1.15 | (6.30) | 11.69 | (6.67) | 3.39 | 6.90 | 10.41 | 6.35 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 85.03 | 121 | 140 | 177 | 127 | 114 | 186 |
| Revenue growth | -6.3% | -13.1% | -11.0% | -12.8% | -7.8% | -48.7% | -11.4% |
| Other income | 20.23 | 14.67 | 27.62 | 48.55 | 20.67 | 5.40 | 8.00 |
| Total expenses | 85.45 | 91.20 | 105 | 118 | 135 | 147 | 285 |
| Employee cost | 57.38 | 61.02 | 62.24 | 60.74 | 35.66 | 51.26 | 51.95 |
| EBITDA | (0.42) | 29.53 | 35.06 | 59.27 | (7.99) | (32.63) | (99.92) |
| EBITDA margin | -0.5% | +24.5% | +25.1% | +33.5% | -6.3% | -28.6% | -53.9% |
| Depreciation | 2.91 | 2.52 | 2.24 | 2.01 | 2.42 | 2.74 | 3.30 |
| Interest | 14.80 | 14.05 | 13.85 | 24.75 | 30.61 | 37.98 | 37.42 |
| Profit before tax | 2.10 | 27.63 | 46.59 | 81.06 | (20.35) | (67.95) | (133) |
| Tax | 0.00 | 0.00 | 0.00 | (6.70) | 0.00 | 0.00 | 0.00 |
| Net profit | 5.35 | 21.58 | 33.62 | 85.18 | (15.46) | (69.32) | (133) |
| Net profit margin | +6.3% | +17.9% | +24.0% | +48.1% | -12.2% | -60.8% | -71.5% |
| EPS (₹) | 1.92 | 25.11 | 42.34 | 79.75 | (18.49) | (61.76) | (120.53) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 509 | 525 | 500 | 500 | 261 | 267 | 261 |
| Reserves & surplus | (349) | (368) | (395) | (440) | (527) | (504) | (438) |
| Shareholders' funds (net worth) | 160 | 157 | 105 | 85.47 | (266) | (237) | (177) |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 161 | 236 | 280 |
| Unsecured loans | 54.65 | 40.22 | 53.01 | 18.42 | 112 | 1.59 | 0.78 |
| Total debt | 54.65 | 40.22 | 53.01 | 18.42 | 273 | 238 | 281 |
| Total liabilities | 240 | 216 | 177 | 122 | 24.14 | 16.12 | 122 |
| Assets | |||||||
| Gross block | 48.58 | 40.72 | 40.00 | 36.83 | 40.31 | 41.52 | 41.41 |
| Net block | 25.67 | 20.61 | 19.44 | 17.17 | 18.12 | 19.95 | 22.55 |
| Capital work in progress | 2.30 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 233 | 82.45 | 128 | 117 | 56.02 | 60.93 | 92.24 |
| Inventories | 11.21 | 4.49 | 5.62 | 10.40 | 21.17 | 40.91 | 58.82 |
| Sundry debtors | 25.03 | 30.80 | 99.06 | 62.98 | 139 | 192 | 220 |
| Cash & bank balances | 5.41 | 122 | 6.44 | 2.21 | 3.61 | 1.45 | 19.65 |
| Loans & advances | 16.77 | 22.31 | 25.44 | 34.73 | 13.81 | 20.08 | 47.78 |
| Total current assets | 58.42 | 180 | 137 | 110 | 178 | 255 | 346 |
| Total current liabilities | 109 | 115 | 129 | 149 | 281 | 371 | 393 |
| Net working capital | (50.17) | 64.15 | 7.85 | (38.82) | (103) | (116) | (47.05) |
| Total assets | 240 | 216 | 177 | 122 | 24.14 | 16.12 | 122 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 6.55 | 6.10 | 2.20 | 0.63 | 1.41 | 19.61 | 15.08 |
| Net cash from operating activities | 8.67 | 94.68 | 7.97 | 69.77 | 2.97 | 28.95 | (58.91) |
| Net cash from investing activities | (9.61) | (93.62) | (3.09) | (56.59) | (3.00) | 34.49 | (0.28) |
| Net cash from financing activities | (0.59) | (0.62) | (0.98) | (11.62) | (0.74) | (81.65) | 63.73 |
| Net change in cash | (1.54) | 0.44 | 3.90 | 1.57 | (0.77) | (18.20) | 4.53 |
| Closing cash | 5.41 | 122 | 6.44 | 2.21 | 3.61 | 1.45 | 19.65 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -29.6% | -13.7% | -21.0% | +39.3% | +11.6% | -38.6% | -21.3% |
| EBITDA growth | - | -15.8% | -40.9% | +9998.0% | +75.5% | +67.3% | -15.6% |
| PBT growth | -92.4% | -40.7% | -42.5% | +9998.0% | +70.1% | +48.8% | -25.6% |
| Net income growth | -75.2% | -35.8% | -60.5% | +9998.0% | +77.7% | +47.8% | +6.6% |
| Revenue CAGR (3Y) | -21.7% | -1.7% | +7.1% | -1.5% | -18.6% | -31.0% | -28.4% |
| EBITDA CAGR (3Y) | - | - | - | - | -54.8% | -39.5% | +119.0% |
| Profitability & leverage | |||||||
| Net income margin | +2.5% | +22.9% | +33.3% | +49.6% | -16.0% | -59.6% | -71.5% |
| Return on capital employed | +2.7% | +4.9% | +6.6% | +28.8% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +3.2% | +13.5% | +19.4% | -53.2% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.30 | 0.36 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.30 | 0.26 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -444.44 | 52.02 | 42.20 | 43.22 | -294.04 | -107.38 | -36.25 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.90 | 2.99 | 3.64 | 4.59 | 3.11 | 2.75 | 4.55 |
| Inventory turnover | 10.83 | 23.88 | 17.47 | 11.22 | 4.10 | 2.29 | 3.02 |
| Debtors turnover | 3.05 | 1.86 | 1.73 | 1.75 | 0.77 | 0.55 | 0.75 |
| EPS (₹) | 1.92 | 25.11 | 42.34 | 79.75 | (18.49) | (61.76) | (120.53) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (306.93) | (324.06) | (349.35) | (389.42) | (468.73) | (448.05) | (388.32) |
Shareholding Pattern of Trf Limited.
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 34.10%, foreign institutional investors hold 0.30%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 65.60% of Trf Limited..
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 34.10% | 34.10% | 34.10% | 34.10% |
| Public | 65.90% | 65.90% | 65.90% | 65.90% |
Charges & Borrowings of Trf Limited.
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Dec 2006 | Others | ₹10 Cr | Open |
| 13 Apr 2021 | Others | ₹8.99 Cr | Satisfied |
| 31 Mar 2021 | Indian Bank | ₹4.5 Cr | Satisfied |
| 25 Mar 2021 | Idbi Bank Limited | ₹11.58 Cr | Satisfied |
| 25 Mar 2021 | Hdfc Bank Limited | ₹7 Cr | Satisfied |
Total charge records: 27 View all charges
Employees and EPFO Compliance at Trf Limited.
View historical data on people associated with Trf Limited., including employment history and EPFO contributions.
Employee and EPFO history for Trf Limited.
Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Trf Limited.
GST registrations and filing compliance for Trf Limited.
State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Trf Limited.
Credit ratings, litigation, and regulatory alerts for Trf Limited.
Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Trf Limited.
MSME payment history for Trf Limited.
Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Trf Limited.
Corporate group structure for Trf Limited.
Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Trf Limited.
MCA filings and documents for Trf Limited.
Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Trf Limited.
Recent News on Trf Limited.
Frequently Asked Questions about Trf Limited.
Trf Limited. is an active public limited company in the machinery and equipment sector based in Jharkhand, Jharkhand, India. It was incorporated on 20 November 1962 (64+ years old) and is registered under CIN L74210JH1962PLC000700. Listed on BSE: 505854 and NSE: TRF.
Trf Limited. reported revenue of ₹85.03 Cr for FY 2025-26 (down 29.57% YoY) based on consolidated financials.
The current directors of Trf Limited. are:
- Ramya Hariharan - Director
- Krishnava Dutt - Director
- Umesh Kumar Singh - Managing Director
- Samita Shah - Director
- Akshay Khullar - Director
- Sandeep Bhattacharya - Director
- Sougata Ray - Director
- Pingali Venugopal - Director
The primary industry of Trf Limited. is machinery and equipment. The company specifically operates in material handling and storage equipment. The company is currently active in this sector.
Yes. Trf Limited. is listed on both BSE (code: 505854) and NSE (symbol: TRF).
Trf Limited. can be reached at the registered office: 11 Station Road Burmamines Jamshedpur, Jharkhand, Jharkhand, India – 831007, or through the website trf.co.in.