Trf Limited.

BSE: 505854 NSE: TRF
Trf Limited. - machinery and equipment in Jharkhand, Jharkhand, India. FY 2026 financials and compliance.
CIN L74210JH1962PLC000700 Incorporated 20 November 1962 ROC Ranchi HQ Jharkhand, Jharkhand, India
Active Listed - NSE: TRF · BSE: 505854 Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2026
₹85.03 Cr
▼ 29.57% YoY
EBITDA · FY 2026
₹24.64 Cr
▼ 48.14% YoY
Net profit · FY 2026
-₹4.47 Cr
▼ 117.33% YoY
Authorised capital
₹550 Cr
Registered with MCA
Paid-up capital
₹500 Cr
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹740.86 Cr
Company age
64 yrs
Est. 1962
Last financials
Mar 2025
Balance sheet date

About Trf Limited.

Data last updated: 23 December 2025

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 Umesh Kumar Singh and Akshay Khullar.

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 financials filed for FY 2025, the company reported a revenue of ₹138.79 Cr, a decline of 14% compared to the previous year.

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.

Company Details of Trf Limited.
CIN L74210JH1962PLC000700
Registration Number 000700
Incorporation Date 20 November 1962
ROC Ranchi
Listing Status Listed (BSE: 505854, NSE: TRF)
Company Status Active
Date of Last AGM 10 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Umesh Kumar Singh Managing Director Akshay Khullar Director Pingali Venugopal Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    trf.co.in
  • Social Media
  • Registered Address
    11 Station Road Burmamines Jamshedpur, Jharkhand, Jharkhand, India – 831007
  • Industry
    Machinery and Equipment, Material Handling & Storage Equipment
Company report
Trf Limited. - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Trf Limited. in one report.

10-year financials Directors & ownership Charges & compliance

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
The Recruitment Fix
Provides recruitment consultancy for technical jobs and employer needs in manufacturing sectors. therecruitmentfix.co.uk
TRF
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
Adecco Adecco HR management services including placement and outsourcing are provided globally. Zurich, Switzerland, Switzerland 1971
Staffline Staffline Staffing services are provided to businesses across various sectors. Nottingham, United Kingdom, United Kingdom 1986
Harvey Nash Harvey Nash Executive search, professional recruitment, and outsourcing services are offered globally. London, United Kingdom, United Kingdom 1988
PageGroup PageGroup Recruitment consultancy services are provided to businesses and professionals. Weybridge, United Kingdom, United Kingdom 1976
Parseq Parseq Multi-channel business process outsourcing services are delivered to organizations. Rotherham, United Kingdom, United Kingdom 2004
QX Global Group QX Global Group Digital transformation and business process management services are provided. Skipton, United Kingdom, United Kingdom 2003
mthree mthree Provider of recruitment services London, United Kingdom, United Kingdom 2010
Gravitas Recruitment Group Gravitas Recruitment Group HR recruitment services are provided from London, United Kingdom. London, United Kingdom, United Kingdom 2009
Haystack Haystack 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 *********

Auditor Details of Trf Limited.

Trf Limited. is audited by Price Waterhouse & Co Chartered Accountants LLP (ICAI peer reviewed, certificate valid till 2026-11-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Price Waterhouse & Co Chartered Accountants LLP (ICAI peer reviewed, certificate valid till 2026-11-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Trf Limited.

Trf Limited. is currently managed by 10 directors, with 46 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Umesh Kumar Singh Managing Director 01 Oct 2022 3 Years 9 Months Current
Akshay Khullar
Also directs: Industrial Energy Limited
Director 16 May 2024 2 Years 1 Months Current
Pingali Venugopal
Also directs: Jamipol Limited, Medica Ts Hospital Private Limited
Director 14 Jun 2024 2 Years 0 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 1 Months Current
Krishnava Satyaki Dutt
Also directs: Macmet Engineering Limited
Director 15 Oct 2019 6 Years 8 Months Current
Sougata Ray
Also directs: Unnmukt Solutions Private Limited, Dark Gray Fashion Private Limited, Rayjuvenate Trinayan Advisory (Opc) Private Limited and 2 more
Director 14 Jun 2024 2 Years 0 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Trf Limited. FY 2026 filings available

Trf Limited. reported revenue of ₹85.03 Cr (down 29.57% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹85.03 Cr ▼ 29.57%
Profit · FY 2026
-₹4.47 Cr ▼ 117.33%
EBITDA · FY 2026
₹24.64 Cr ▼ 48.14%
Revenue₹ Cr · Consolidated0100200FY 2020: ₹186 Cr186FY 2020FY 2021: ₹114 Cr · -38.9% YoY114-38.9%FY 2021FY 2022: ₹127 Cr · +11.6% YoY127+11.6%FY 2022FY 2023: ₹177 Cr · +39.3% YoY177+39.3%FY 2023FY 2024: ₹140 Cr · -21% YoY140-21%FY 2024FY 2025: ₹121 Cr · -13.7% YoY121-13.7%FY 2025FY 2026: ₹85 Cr · -29.6% YoY85-29.6%FY 2026
Net Profit₹ Cr · Consolidated-200-1000100FY 2020: ₹185 Cr (loss)-185FY 2020FY 2021: ₹93 Cr (loss) · +49.7% YoY-93.1FY 2021FY 2022: ₹23 Cr (loss) · +75.3% YoY-23FY 2022FY 2023: ₹89 Cr · +484.4% YoY88.6+484.4%FY 2023FY 2024: ₹35 Cr · -60.9% YoY34.6-60.9%FY 2024FY 2025: ₹26 Cr · -25.5% YoY25.8-25.5%FY 2025FY 2026: ₹4 Cr (loss) · -117.3% YoY-4.5FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02040Q1'25: ₹38 Cr · +10.9% YoY37.6+10.9%Q1'25Q2'25: ₹33 Cr · -16.7% YoY32.7-16.7%Q2'25Q3'25: ₹23 Cr · -19% YoY23.3-19%Q3'25Q4'25: ₹27 Cr · -28.7% YoY27.1-28.7%Q4'25Q1'26: ₹23 Cr · -37.8% YoY23.4-37.8%Q1'26Q2'26: ₹22 Cr · -31.7% YoY22.3-31.7%Q2'26Q3'26: ₹20 Cr · -14.7% YoY19.9-14.7%Q3'26Q4'26: ₹19 Cr · -28.5% YoY19.4-28.5%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹85.03 Cr ₹120.73 Cr ₹139.96 Cr ₹177.1 Cr ₹127.14 Cr ₹113.95 Cr ₹186.41 Cr
Other Income ₹15.92 Cr ₹18.05 Cr ₹22.09 Cr ₹49.12 Cr ₹20.8 Cr ₹4.42 Cr ₹9.75 Cr
Total Income ₹100.96 Cr ₹138.79 Cr ₹162.05 Cr ₹226.22 Cr ₹147.94 Cr ₹118.37 Cr ₹196.16 Cr
Cost of Materials Consumed ₹9.34 Cr ₹3.8 Cr ₹15.97 Cr ₹10.63 Cr ₹14.01 Cr ₹20.66 Cr ₹42.96 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹3.12 Cr ₹22.16 Lakh -₹12.55 Lakh ₹5.96 Cr ₹17.47 Cr ₹13.6 Cr ₹5.4 Cr
Employee Benefit Expense ₹57.38 Cr ₹61.02 Cr ₹62.24 Cr ₹60.74 Cr ₹35.66 Cr ₹51.26 Cr ₹51.95 Cr
Finance Costs ₹14.82 Cr ₹14.06 Cr ₹13.86 Cr ₹24.75 Cr ₹30.62 Cr ₹38 Cr ₹37.43 Cr
Depreciation & Amortisation ₹2.91 Cr ₹2.52 Cr ₹2.24 Cr ₹2.01 Cr ₹2.42 Cr ₹2.74 Cr ₹3.3 Cr
Other Expenses ₹12.71 Cr ₹26.23 Cr ₹26.22 Cr ₹41.3 Cr ₹63.87 Cr ₹65.89 Cr ₹187.6 Cr
Total Expenses ₹94.04 Cr ₹107.86 Cr ₹120.39 Cr ₹145.38 Cr ₹164.04 Cr ₹192.15 Cr ₹328.63 Cr
Profit Before Exceptional Items & Tax ₹6.91 Cr ₹30.93 Cr ₹41.67 Cr ₹80.84 Cr -₹16.11 Cr -₹73.77 Cr -₹132.48 Cr
Exceptional Items -₹11.39 Cr ₹0 ₹0 ₹0 ₹0 ₹8.29 Cr ₹0
Profit Before Tax -₹4.47 Cr ₹30.93 Cr ₹41.67 Cr ₹80.84 Cr -₹16.11 Cr -₹65.49 Cr -₹132.48 Cr
Total Tax Expense -₹37,000 ₹5.14 Cr ₹2.08 Cr -₹6.68 Cr -₹1.1 Lakh ₹2.9 Lakh ₹3.28 Lakh
Net Profit -₹4.47 Cr ₹25.79 Cr ₹34.6 Cr ₹88.58 Cr -₹23.04 Cr -₹93.11 Cr -₹185.03 Cr
  attributable to Owners ₹0 ₹28.01 Cr ₹42.08 Cr - - - ₹0
  attributable to NCI ₹0 - - - - - ₹0
Other Comprehensive Income ₹5.37 Cr ₹2.22 Cr ₹7.48 Cr ₹6 Cr ₹72,000 -₹3.86 Cr ₹2.69 Cr
Total Comprehensive Income ₹90.26 Lakh ₹28.01 Cr ₹42.08 Cr ₹94.58 Cr -₹23.03 Cr -₹96.98 Cr -₹182.34 Cr
EBITDA (computed) ₹24.64 Cr ₹47.51 Cr ₹57.76 Cr ₹107.61 Cr ₹16.93 Cr -₹33.03 Cr -₹91.74 Cr
Basic EPS ₹-4.06 ₹23.44 ₹35.98 ₹79.54 ₹-14.63 ₹-59.54 ₹-120.42
Diluted EPS ₹-4.06 ₹23.44 ₹35.98 ₹70.29 ₹-14.63 ₹-59.54 ₹-120.42
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹348.78 Cr ₹339.32 Cr ₹309.51 Cr ₹326.71 Cr
Non-current Assets ₹56.97 Cr ₹69.42 Cr ₹41.28 Cr ₹45.1 Cr
Current Assets ₹291.48 Cr ₹269.89 Cr ₹268.23 Cr ₹203.37 Cr
Property, Plant & Equipment ₹25.02 Cr ₹20.26 Cr ₹19.24 Cr ₹16.74 Cr
Inventories ₹11.21 Cr ₹4.49 Cr ₹5.62 Cr ₹10.4 Cr
Trade Receivables ₹25.03 Cr ₹30.8 Cr ₹99.06 Cr ₹102.41 Cr
Cash & Equivalents ₹11.93 Cr ₹53.96 Cr ₹71.86 Cr ₹22.52 Cr
Equity (Net Worth) ₹84.37 Cr ₹83.47 Cr ₹39.06 Cr ₹21.98 Cr
Equity Share Capital ₹11 Cr ₹11 Cr ₹11 Cr ₹11 Cr
Borrowings (Non-current) ₹129.15 Cr ₹115.08 Cr ₹94.17 Cr ₹83.84 Cr
Borrowings (Current) ₹0 ₹0 ₹25 Cr ₹0
Total Debt (computed) ₹129.15 Cr ₹115.08 Cr ₹119.17 Cr ₹83.84 Cr
Current Liabilities ₹109.21 Cr ₹120.87 Cr ₹154.07 Cr ₹162.87 Cr
Total Liabilities ₹264.41 Cr ₹255.85 Cr ₹270.45 Cr ₹304.72 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹7.42 Lakh ₹93.56 Cr ₹33.9 Cr ₹83.1 Cr -₹37.68 Cr
Investing Cash Flow -₹45.06 Cr -₹112.98 Cr ₹15.63 Cr -₹52.17 Cr ₹5.83 Cr
Financing Cash Flow -₹60.82 Lakh -₹61.99 Lakh ₹49.4 Lakh -₹30.31 Cr ₹8.93 Cr
Capital Expenditure ₹8.4 Cr ₹3.8 Cr ₹4.92 Cr ₹1.33 Cr ₹18.16 Lakh
Free Cash Flow (computed) -₹8.47 Cr ₹89.77 Cr ₹28.99 Cr ₹81.76 Cr -₹37.86 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹42.03 Cr -₹20.04 Cr ₹49.2 Cr ₹2.66 Cr -₹22.42 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹19.39 Cr ₹19.89 Cr ₹22.34 Cr ₹23.42 Cr ₹27.11 Cr ₹23.31 Cr ₹32.7 Cr ₹37.62 Cr ₹38 Cr ₹28.77 Cr ₹39.27 Cr ₹33.91 Cr
Other Income ₹4.06 Cr ₹3.73 Cr ₹4.35 Cr ₹3.78 Cr ₹6.53 Cr ₹4.01 Cr ₹3.64 Cr ₹3.87 Cr ₹6.11 Cr ₹2.83 Cr ₹11.74 Cr ₹1.42 Cr
Total Income ₹23.45 Cr ₹23.62 Cr ₹26.69 Cr ₹27.2 Cr ₹33.64 Cr ₹27.32 Cr ₹36.34 Cr ₹41.49 Cr ₹44.11 Cr ₹31.6 Cr ₹51.01 Cr ₹35.33 Cr
Cost of Materials Consumed ₹5.4 Cr ₹2.13 Cr ₹1.15 Cr ₹66.48 Lakh ₹2.11 Cr -₹1.05 Cr ₹1.45 Cr ₹1.3 Cr ₹2.64 Cr ₹1.08 Cr ₹10.21 Cr ₹2.04 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹4.34 Cr -₹95.57 Lakh ₹56.2 Lakh ₹1.61 Cr -₹68.95 Lakh -₹1.61 Cr ₹10.64 Lakh ₹2.42 Cr -₹11.29 Lakh ₹86.86 Lakh -₹20.68 Lakh -₹67.44 Lakh
Employee Benefit Expense ₹14.65 Cr ₹14.75 Cr ₹13.37 Cr ₹14.61 Cr ₹13.97 Cr ₹15.97 Cr ₹16.11 Cr ₹14.97 Cr ₹16.79 Cr ₹15.71 Cr ₹14.02 Cr ₹15.72 Cr
Finance Costs ₹4.01 Cr ₹3.83 Cr ₹4.16 Cr ₹2.81 Cr ₹3.23 Cr ₹3.6 Cr ₹3.75 Cr ₹3.47 Cr ₹4.5 Cr ₹3.1 Cr ₹2.97 Cr ₹3.29 Cr
Depreciation & Amortisation ₹76.77 Lakh ₹77.67 Lakh ₹70.51 Lakh ₹65.93 Lakh ₹67.38 Lakh ₹65.06 Lakh ₹62.89 Lakh ₹56.78 Lakh ₹61.68 Lakh ₹55.08 Lakh ₹57.22 Lakh ₹49.59 Lakh
Other Expenses ₹9.92 Cr -₹2.72 Cr ₹2.18 Cr ₹3.33 Cr ₹5.69 Cr -₹1.5 Cr ₹8.26 Cr ₹13.78 Cr ₹13.38 Cr -₹58.79 Lakh ₹6.61 Cr ₹6.82 Cr
Total Expenses ₹30.41 Cr ₹17.8 Cr ₹22.14 Cr ₹23.69 Cr ₹24.98 Cr ₹16.06 Cr ₹30.31 Cr ₹36.51 Cr ₹37.81 Cr ₹20.72 Cr ₹34.17 Cr ₹27.69 Cr
Profit Before Exceptional Items & Tax -₹6.96 Cr ₹5.82 Cr ₹4.55 Cr ₹3.51 Cr ₹8.66 Cr ₹11.27 Cr ₹6.02 Cr ₹4.99 Cr ₹6.3 Cr ₹10.89 Cr ₹16.85 Cr ₹7.64 Cr
Exceptional Items ₹0 -₹7.67 Lakh -₹11.31 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹6.96 Cr ₹5.74 Cr -₹6.76 Cr ₹3.51 Cr ₹8.66 Cr ₹11.27 Cr ₹6.02 Cr ₹4.99 Cr ₹6.3 Cr ₹10.89 Cr ₹16.85 Cr ₹7.64 Cr
Total Tax Expense -₹5.55 Lakh ₹5,000 ₹5.13 Lakh ₹0 ₹5.14 Cr ₹0 ₹0 ₹0 ₹22,000 ₹2.08 Cr ₹0 ₹0
Net Profit -₹6.91 Cr ₹5.74 Cr -₹6.81 Cr ₹3.51 Cr ₹3.52 Cr ₹11.27 Cr ₹6.02 Cr ₹4.99 Cr ₹6.3 Cr ₹1.21 Cr ₹18.33 Cr ₹8.76 Cr
  attributable to Owners ₹0 - - - ₹4.93 Cr - - ₹0 ₹4.24 Cr ₹10.94 Cr ₹18.99 Cr -
  attributable to NCI ₹0 - - - - - - ₹0 - - - -
Other Comprehensive Income ₹1.15 Cr -₹70.09 Lakh ₹1.59 Cr ₹3.34 Cr ₹1.41 Cr -₹2.77 Cr ₹3.82 Cr -₹24.45 Lakh -₹2.05 Cr ₹9.72 Cr ₹65.81 Lakh -₹85.21 Lakh
Total Comprehensive Income -₹5.76 Cr ₹5.04 Cr -₹5.22 Cr ₹6.84 Cr ₹4.93 Cr ₹8.5 Cr ₹9.85 Cr ₹4.74 Cr ₹4.24 Cr ₹10.94 Cr ₹18.99 Cr ₹7.91 Cr
EBITDA (computed) -₹2.19 Cr ₹10.43 Cr ₹9.42 Cr ₹6.98 Cr ₹12.56 Cr ₹15.52 Cr ₹10.4 Cr ₹9.02 Cr ₹11.41 Cr ₹14.53 Cr ₹20.39 Cr ₹11.42 Cr
Basic EPS ₹-6.28 ₹5.22 ₹-6.19 ₹3.19 ₹3.20 ₹10.24 ₹5.47 ₹4.53 ₹5.73 ₹8.00 ₹15.31 ₹6.94
Diluted EPS ₹-6.28 ₹5.22 ₹-6.19 ₹3.19 ₹3.20 ₹10.24 ₹5.47 ₹4.53 ₹5.73 ₹8.00 ₹13.35 ₹6.05
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Projects and Services ₹41.24 Lakh -₹2.89 Cr ₹27.9 Cr ₹77.03 Cr
Products and Services ₹19.21 Cr -₹2.39 Cr ₹58.45 Cr ₹44.96 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Projects and Services ₹5.31 Cr ₹89.27 Lakh - -
Products and Services ₹80.14 Cr ₹10.09 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹85.03 Cr ₹120.73 Cr ₹139.96 Cr ₹177.1 Cr ₹127.14 Cr ₹113.95 Cr ₹186.41 Cr
Other Income ₹14.48 Cr ₹14.67 Cr ₹20.32 Cr ₹48.55 Cr ₹20.67 Cr ₹4.03 Cr ₹8 Cr
Total Income ₹99.51 Cr ₹135.41 Cr ₹160.28 Cr ₹225.65 Cr ₹147.81 Cr ₹117.98 Cr ₹194.41 Cr
Cost of Materials Consumed ₹9.34 Cr ₹3.8 Cr ₹15.97 Cr ₹10.63 Cr ₹14.01 Cr ₹20.66 Cr ₹42.96 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹3.12 Cr ₹22.16 Lakh -₹12.55 Lakh ₹5.96 Cr ₹17.47 Cr ₹13.6 Cr ₹5.4 Cr
Employee Benefit Expense ₹57.38 Cr ₹61.02 Cr ₹62.24 Cr ₹60.74 Cr ₹35.66 Cr ₹51.26 Cr ₹51.95 Cr
Finance Costs ₹14.8 Cr ₹14.05 Cr ₹13.85 Cr ₹24.75 Cr ₹30.61 Cr ₹37.98 Cr ₹37.42 Cr
Depreciation & Amortisation ₹2.91 Cr ₹2.52 Cr ₹2.24 Cr ₹2.01 Cr ₹2.42 Cr ₹2.74 Cr ₹3.3 Cr
Other Expenses ₹10.53 Cr ₹26.15 Cr ₹26.82 Cr ₹40.51 Cr ₹63.1 Cr ₹61.07 Cr ₹186.02 Cr
Total Expenses ₹91.85 Cr ₹107.78 Cr ₹120.99 Cr ₹144.59 Cr ₹163.27 Cr ₹187.31 Cr ₹327.05 Cr
Profit Before Exceptional Items & Tax ₹7.67 Cr ₹27.63 Cr ₹39.29 Cr ₹81.06 Cr -₹15.46 Cr -₹69.34 Cr -₹132.64 Cr
Exceptional Items -₹5.55 Cr ₹0 ₹7.3 Cr ₹0 -₹4.89 Cr ₹1.38 Cr ₹0
Profit Before Tax ₹2.11 Cr ₹27.63 Cr ₹46.6 Cr ₹81.06 Cr -₹20.35 Cr -₹67.96 Cr -₹132.64 Cr
Total Tax Expense ₹0 ₹0 ₹0 -₹6.7 Cr ₹0 ₹0 ₹0
Net Profit ₹2.11 Cr ₹27.63 Cr ₹46.6 Cr ₹87.76 Cr -₹20.35 Cr -₹67.96 Cr -₹132.64 Cr
Other Comprehensive Income ₹34.83 Lakh ₹20.23 Lakh -₹2.51 Cr -₹47.51 Lakh -₹2.41 Cr ₹2.23 Cr -₹1.29 Cr
Total Comprehensive Income ₹2.46 Cr ₹27.83 Cr ₹44.09 Cr ₹87.28 Cr -₹22.76 Cr -₹65.73 Cr -₹133.92 Cr
EBITDA (computed) ₹25.38 Cr ₹44.2 Cr ₹55.38 Cr ₹107.82 Cr ₹17.57 Cr -₹28.61 Cr -₹91.92 Cr
Basic EPS ₹1.92 ₹25.11 ₹42.34 ₹79.75 ₹-18.49 ₹-61.76 ₹-120.53
Diluted EPS ₹1.92 ₹25.11 ₹42.34 ₹70.48 ₹-18.49 ₹-61.76 ₹-120.53
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹348.78 Cr ₹331.35 Cr ₹305.96 Cr ₹284.33 Cr
Non-current Assets ₹63.92 Cr ₹131.97 Cr ₹103.83 Cr ₹100.35 Cr
Current Assets ₹284.53 Cr ₹199.38 Cr ₹202.12 Cr ₹183.98 Cr
Property, Plant & Equipment ₹25.02 Cr ₹20.26 Cr ₹19.24 Cr ₹16.74 Cr
Inventories ₹11.21 Cr ₹4.49 Cr ₹5.62 Cr ₹10.4 Cr
Trade Receivables ₹25.03 Cr ₹30.8 Cr ₹99.06 Cr ₹102.41 Cr
Cash & Equivalents ₹5.01 Cr ₹6.55 Cr ₹6.1 Cr ₹2.2 Cr
Equity (Net Worth) ₹84.85 Cr ₹82.39 Cr ₹38.17 Cr ₹19.08 Cr
Equity Share Capital ₹11 Cr ₹11 Cr ₹11 Cr ₹11 Cr
Borrowings (Non-current) ₹129.15 Cr ₹115.08 Cr ₹94.17 Cr ₹83.84 Cr
Borrowings (Current) ₹0 ₹0 ₹25 Cr ₹0
Total Debt (computed) ₹129.15 Cr ₹115.08 Cr ₹119.17 Cr ₹83.84 Cr
Current Liabilities ₹108.73 Cr ₹115.48 Cr ₹153.81 Cr ₹162.14 Cr
Total Liabilities ₹263.93 Cr ₹248.96 Cr ₹267.78 Cr ₹265.24 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹8.67 Cr ₹94.68 Cr ₹7.97 Cr ₹69.77 Cr ₹2.97 Cr
Investing Cash Flow -₹9.61 Cr -₹93.62 Cr -₹3.09 Cr -₹56.59 Cr -₹3 Cr
Financing Cash Flow -₹58.99 Lakh -₹61.69 Lakh -₹97.76 Lakh -₹11.62 Cr -₹74.39 Lakh
Capital Expenditure ₹8.4 Cr ₹3.8 Cr ₹4.56 Cr ₹1.28 Cr ₹17.65 Lakh
Free Cash Flow (computed) ₹26.81 Lakh ₹90.88 Cr ₹3.41 Cr ₹68.49 Cr ₹2.8 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹1.54 Cr ₹44.44 Lakh ₹3.9 Cr ₹1.57 Cr -₹77.42 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹19.39 Cr ₹19.89 Cr ₹22.34 Cr ₹23.42 Cr ₹27.11 Cr ₹23.31 Cr ₹32.7 Cr ₹37.62 Cr ₹38 Cr ₹28.77 Cr ₹39.27 Cr ₹33.91 Cr
Other Income ₹4.22 Cr ₹3.69 Cr ₹3.57 Cr ₹3 Cr ₹5.71 Cr ₹3.17 Cr ₹2.84 Cr ₹2.95 Cr ₹5.12 Cr ₹3.09 Cr ₹10.91 Cr ₹1.2 Cr
Total Income ₹23.6 Cr ₹23.58 Cr ₹25.91 Cr ₹26.42 Cr ₹32.82 Cr ₹26.48 Cr ₹35.53 Cr ₹40.57 Cr ₹43.13 Cr ₹31.86 Cr ₹50.18 Cr ₹35.11 Cr
Cost of Materials Consumed ₹5.4 Cr ₹2.13 Cr ₹1.15 Cr ₹66.48 Lakh ₹2.11 Cr -₹1.05 Cr ₹1.45 Cr ₹1.3 Cr ₹2.64 Cr ₹1.08 Cr ₹10.21 Cr ₹2.04 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹4.34 Cr -₹95.57 Lakh ₹56.2 Lakh ₹1.61 Cr -₹68.95 Lakh -₹1.61 Cr ₹10.64 Lakh ₹2.42 Cr -₹11.29 Lakh ₹86.86 Lakh -₹20.68 Lakh -₹67.44 Lakh
Employee Benefit Expense ₹14.65 Cr ₹14.75 Cr ₹13.37 Cr ₹14.61 Cr ₹13.97 Cr ₹15.97 Cr ₹16.11 Cr ₹14.97 Cr ₹16.79 Cr ₹15.71 Cr ₹14.02 Cr ₹15.72 Cr
Finance Costs ₹4.01 Cr ₹3.82 Cr ₹4.16 Cr ₹2.81 Cr ₹3.23 Cr ₹3.6 Cr ₹3.75 Cr ₹3.47 Cr ₹4.5 Cr ₹3.09 Cr ₹2.97 Cr ₹3.29 Cr
Depreciation & Amortisation ₹76.77 Lakh ₹77.67 Lakh ₹70.51 Lakh ₹65.93 Lakh ₹67.38 Lakh ₹65.06 Lakh ₹62.89 Lakh ₹56.78 Lakh ₹61.68 Lakh ₹55.08 Lakh ₹57.22 Lakh ₹49.59 Lakh
Other Expenses ₹9.41 Cr -₹2.87 Cr ₹1.32 Cr ₹2.67 Cr ₹6.64 Cr -₹1.48 Cr ₹7.14 Cr ₹13.86 Cr ₹14.57 Cr -₹1 Cr ₹6.15 Cr ₹7.11 Cr
Total Expenses ₹29.9 Cr ₹17.65 Cr ₹21.27 Cr ₹23.03 Cr ₹25.93 Cr ₹16.08 Cr ₹29.19 Cr ₹36.59 Cr ₹39.01 Cr ₹20.3 Cr ₹33.7 Cr ₹27.98 Cr
Profit Before Exceptional Items & Tax -₹6.3 Cr ₹5.94 Cr ₹4.64 Cr ₹3.39 Cr ₹6.89 Cr ₹10.41 Cr ₹6.34 Cr ₹3.99 Cr ₹4.12 Cr ₹11.56 Cr ₹16.48 Cr ₹7.13 Cr
Exceptional Items ₹0 ₹5.75 Cr -₹11.31 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹7.3 Cr ₹0 ₹0
Profit Before Tax -₹6.3 Cr ₹11.69 Cr -₹6.67 Cr ₹3.39 Cr ₹6.89 Cr ₹10.41 Cr ₹6.34 Cr ₹3.99 Cr ₹4.12 Cr ₹18.86 Cr ₹16.48 Cr ₹7.13 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹6.3 Cr ₹11.69 Cr -₹6.67 Cr ₹3.39 Cr ₹6.89 Cr ₹10.41 Cr ₹6.34 Cr ₹3.99 Cr ₹4.12 Cr ₹18.86 Cr ₹16.48 Cr ₹7.13 Cr
Other Comprehensive Income ₹89.76 Lakh -₹30.26 Lakh ₹35,000 -₹25.02 Lakh ₹54.68 Lakh -₹11.48 Lakh -₹20.23 Lakh -₹2.74 Lakh -₹83.71 Lakh -₹1.32 Cr -₹22.47 Lakh -₹12.17 Lakh
Total Comprehensive Income -₹5.4 Cr ₹11.39 Cr -₹6.67 Cr ₹3.14 Cr ₹7.43 Cr ₹10.29 Cr ₹6.14 Cr ₹3.96 Cr ₹3.29 Cr ₹17.54 Cr ₹16.25 Cr ₹7.01 Cr
EBITDA (computed) -₹1.53 Cr ₹10.53 Cr ₹9.51 Cr ₹6.86 Cr ₹10.79 Cr ₹14.66 Cr ₹10.72 Cr ₹8.03 Cr ₹9.24 Cr ₹15.2 Cr ₹20.02 Cr ₹10.92 Cr
Basic EPS ₹-5.73 ₹10.62 ₹-6.06 ₹3.08 ₹6.26 ₹9.46 ₹5.77 ₹3.62 ₹3.75 ₹17.14 ₹14.98 ₹6.48
Diluted EPS ₹-5.73 ₹10.62 ₹-6.06 ₹3.08 ₹6.26 ₹9.46 ₹5.77 ₹3.62 ₹3.75 ₹17.14 ₹13.05 ₹5.65
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Projects & Services ₹41.24 Lakh -₹2.89 Cr ₹27.9 Cr ₹77.03 Cr
Products & Services ₹19.21 Cr -₹2.39 Cr ₹58.45 Cr ₹44.96 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Projects & Services ₹5.31 Cr ₹89.27 Lakh - -
Products & Services ₹80.14 Cr ₹10.09 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Trf Limited.. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Trf Limited.

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 34.12%, foreign institutional investors hold 0.49%, domestic institutional investors hold 0.02%, retail and other public shareholders hold 65.35% of Trf Limited.. The company had 25,765 shareholders on record.

Promoters: 34.12%DII (Domestic Institutional): 0.02%FII (Foreign Institutional): 0.49%Retail & Others: 65.35%
Mar 2026
QUARTER
34.12% Promoters
0.02% DII (Domestic Institutional)
0.49% FII (Foreign Institutional)
65.35% Retail & Others
Promoter holding - history
Now 34.12% · Mar 2026High 34.12% · Dec 2015Low 34.12% · Dec 2015
33%33.8%34.5%35.3%36%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 34.12%Mar 2016: 34.12%Jun 2016: 34.12%Sep 2016: 34.12%Dec 2016: 34.12%Mar 2017: 34.12%Jun 2017: 34.12%Sep 2017: 34.12%Dec 2017: 34.12%Mar 2018: 34.12%Jun 2018: 34.12%Sep 2018: 34.12%Dec 2018: 34.12%Mar 2019: 34.12%Jun 2019: 34.12%Sep 2019: 34.12%Dec 2019: 34.12%Mar 2020: 34.12%Jun 2020: 34.12%Sep 2020: 34.12%Dec 2020: 34.12%Mar 2021: 34.12%Jun 2021: 34.12%Sep 2021: 34.12%Dec 2021: 34.12%Mar 2022: 34.12%Jun 2022: 34.12%Sep 2022: 34.12%Dec 2022: 34.12%Mar 2023: 34.12%Jun 2023: 34.12%Sep 2023: 34.12%Dec 2023: 34.12%Mar 2024: 34.12%Jun 2024: 34.12%Sep 2024: 34.12%Dec 2024: 34.12%Mar 2025: 34.12%Jun 2025: 34.12%Sep 2025: 34.12%Dec 2025: 34.12%Mar 2026: 34.12%34.12%34.12%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters34.12%34.12%34.12%34.12%34.12%34.12%
Public65.88%65.88%65.88%65.88%65.88%65.88%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters34.12%34.12%34.12%34.12%34.12%34.12%34.12%34.12%34.12%34.12%34.12%
Public65.88%65.88%65.88%65.88%65.88%65.88%65.88%65.88%65.88%65.88%65.88%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00-

Board & Governance of Trf Limited.

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Trf Limited. has 8 directors - 4 independent and 1 executive. The board is chaired by Samita Shah.

DirectorPositionOn board sinceListed boards
Samita Shah Non-Executive - Non Independent Director · Chairperson 2024-05-16 1
Ramya Hariharan Non-Executive - Independent Director 2019-09-19 4
Kirshnava Dutt Non-Executive - Independent Director 2019-10-15 1
Pingali Venugopal Non-Executive - Independent Director 2024-06-14 1
Sougata Ray Non-Executive - Independent Director 2024-06-14 1
Akshay Khullar Non-Executive - Non Independent Director 2024-05-16 1
Sandeep Bhatacharya Non-Executive - Non Independent Director 2024-10-24 1
Umesh Kumar Singh Executive Director 2022-10-01 1
Board Committees
CommitteeMembers
Audit Committee Kirshnava Dutt (Chairperson), Ramya Hariharan, Pingali Venugopal, Sandeep Bhatacharya
Nomination and remuneration committee Ramya Hariharan (Chairperson), Sougata Ray, Samita Shah
Stakeholders Relationship Committee Pingali Venugopal (Chairperson), Sougata Ray, Akshay Khullar, Umesh Kumar Singh

Charges & Borrowings of Trf Limited.

Open charges
₹10 Cr
Satisfied charges
₹740.86 Cr
Breakdown by lending institutions
Others₹10.00 Cr
Latest charge details
DateLenderAmountStatus
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.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Trf Limited.

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Trf Limited.

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Trf Limited.

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Trf Limited.

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Trf Limited.

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Trf Limited.

MSME Payment Delays by Trf Limited.

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Trf Limited.

Subsidiaries & Group Companies of Trf Limited.

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Trf Limited. with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Trf Limited.

MCA Filings & Documents of Trf Limited.

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Trf Limited.

Charges
06 Dec 2025
A charge registered on 28 Aug 2010 via Charge ID 10240778 with Hdfc Bank Limited was fully satisfied on 06 Dec 2025.
Activity
10 Jul 2025
Trf Limited. last Annual general meeting of members was held on 10 Jul 2025 as per latest MCA records.
Activity
31 Mar 2025
Trf Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
13 Jan 2025
A charge with Hdfc Bank Limited of Rs. 10.00 Cr registered on 28 Aug 2010 with Charge ID 10240778 was modified on 13 Jan 2025.
Charges
18 Dec 2024
A charge registered on 16 Aug 2003 via Charge ID 80022538 with Others was fully satisfied on 18 Dec 2024.
Directors
24 Oct 2024
Sandeep Bhattacharya was appointed as a Director on 24 Oct 2024 & has been associated with this company since 1 year 8 months.

Recent News on Trf Limited.

Tata Steel invests Rs 74 cr in TRF
02 Mar 2023 · Business Standard
TRF planning to raise funds
13 Feb 2019 · Udaipurkiran

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 ₹138.79 Cr for FY 2025 (down 14.00% YoY).

The current directors of Trf Limited. are:

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.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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