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Trf Limited

Trf Limited was incorporated in 1962 and brings 6 decades of experience to its industry. It is registered under CIN L74210JH1962PLC000700 and registration number 700. The firm is categorized as company limited by shares. The company has an authorized share capital of ₹550.00 crore. Its paid up capital is ₹500.00 crore.

It deals mainly in other business activities processes. Trf Limited is officially registered in Ranchi. Trf Limited’s registered office is at 11, Station Road, Burmamines Jamshedpur, Jharkhand, Jharkhand, India, 831007. Its current corporate status is active. According to official records, the company’s PAN is AAACT6352M. The company has been issued the Legal Entity Identifier code 335800G2MLW38X494Q16. All official communications can be sent to comp_sec@trf.co.in. The leadership team includes Animesh Upadhyay (CFO) and Animesh Upadhyay (CFO).

Company Overview

CIN
L74210JH1962PLC000700
Date of Incorporation
19/11/1962
Company Status
Active
RoC
Ranchi
Registration Number
000700
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800G2MLW38X494Q16
LEI Status
Issued
Authorized Capital
₹5,50,00,00,000.00
Paid up Capital
₹5,00,00,44,120.00
Activity
Other Business Activities
E-mail
comp_sec@trf.co.in
PAN
AAACT6352M

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACT6352M1ZYInactive
Bihar10AAACT6352M2ZDActive
10AAACT6352M1ZEActive
Chhattisgarh22AAACT6352M1Z9Active
Haryana06AAACT6352M1Z3Inactive
Jharkhand20AAACT6352M2ZCActive
20AAACT6352M1ZDActive
Maharashtra27AAACT6352M1ZZInactive
Madhya Pradesh23AAACT6352M1Z7Inactive
Odisha21AAACT6352M1ZBActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE391D04013TRF LIMITED 12.5% PREF 21MR39 - 21/03/2039TRF LTD/12.5 NCUM PREFEPNRFN
INE391D04039TRF LIMITED 12.17% TRANCHE II PREF 28FB38 - 28/02/2038TRF LTD/12.17 NCUM PREFEPNRFN
INE391D04021TRF LIMITED 12.17% PREF 07JU37 - 07/06/2037TRF LTD/12.17 NCUM PREFEPNRFN
INE391D04047TRF LIMITED 11.25% PREF 14JL34 - 14/07/2034TRF LTD/11.25 NCUM PREFEPNRFN
IN8391D01018TRF LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026TRF LTD/SH VTGESVUFN
INE391D01019TRF LIMITED EQ - 12/10/2026TRF LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201331/03/201231/03/201131/03/2010
Net PPE₹2,777.28L₹2,128.51L₹1,940.78L₹1,717.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹4,222.41L₹6,111.73L₹4,730.77L₹6,132.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹5,002.59L₹4,080.58L₹3,836.88L₹3,524.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹1,120.70L₹448.61L₹561.90L₹1,040.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹5,464.80L₹4,022.33L₹5,301.22L₹1,842.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,100.44L₹1,100.44L₹1,100.44L₹1,100.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹110.04L₹110.04L₹110.04L₹110.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹34,877.75L₹33,931.56L₹30,950.95L₹31,393.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹45,000.58L₹45,000.58L₹43,361.45L₹45,861.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹5,415.51L₹4,007.68L₹2,778.14L₹1,745.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹29,180.37L₹26,989.40L₹26,822.99L₹26,883.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹166.06L₹328.09L₹201.23L₹497.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹18,259.72L₹14,902.81L₹11,416.01L₹8,246.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital-₹30,047.60L-₹31,545.69L-₹33,076.47L-₹40,817.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹277.91L₹253.83L₹232.55L₹181.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹56,192.71L-₹55,780.54L-₹58,379.96L-₹61,658.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity-₹35,463.11L-₹35,553.37L-₹38,354.61L-₹42,562.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹8,416.78L₹8,320.47L₹3,902.86L₹2,198.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value-₹35,483.36L-₹35,579.67L-₹38,358.15L-₹42,562.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹10,920.65L₹12,086.59L₹15,406.98L₹18,637.56L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹2,569.15L₹1,836.63L₹1,965.71L₹1,849.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹8,437.03L₹8,346.77L₹3,906.40L₹2,198.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹7,336.59L₹7,246.33L₹2,805.96L-₹1,402.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹13,852.54L₹12,354.45L₹6,684.54L₹3,943.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹110.04L₹110.04L₹110.04L₹110.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹20.25L₹26.30L₹3.54L₹0.00L₹1.40L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹0.04L₹1,195.93L₹1,638.66L₹2,173.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹5,697.38L₹6,942.16L₹4,127.96L₹4,509.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹1,193.10L₹5,395.81L₹7,186.36L₹2,251.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹229.89L₹93.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹2,225.31L-₹1,952.07L-₹1,896.10L-₹1,807.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹22,612.32L₹15,759.47L₹6,556.07L₹6,088.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹2,340.27L₹1,609.80L₹1,481.04L₹1,153.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹20.25L₹26.30L₹3.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹8,437.03L₹8,346.77L₹3,906.40L₹2,198.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹26,440.72L₹25,584.79L₹27,044.55L₹29,194.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹13.74L₹11.87L₹2,510.66L₹22.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,451.06L₹4,010.46L₹2,790.56L₹1,820.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹23,805.42L₹21,155.28L₹13,742.43L₹8,340.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹15,520.07L₹13,498.20L₹11,637.57L₹10,557.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201331/03/201231/03/201131/03/2010
Free Cash Flow-₹847.30L₹8,976.83L₹2,898.72L₹8,176.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash-₹4,574.18L-₹2,003.52L₹5,002.89L₹61.75L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹1,193.10L₹5,395.81L₹7,186.36L₹2,266.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹60.82L-₹61.99L₹49.40L-₹3,030.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹4,505.94L-₹11,297.91L₹1,563.20L-₹5,217.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹7.42L₹9,356.38L₹3,390.29L₹8,309.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹839.88L-₹379.55L-₹491.57L-₹133.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹5,395.81L₹7,186.37L₹2,266.26L₹1,999.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201331/03/201231/03/201131/03/2010
EBIT₹1,018.66L₹4,462.37L₹5,481.85L₹10,368.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,309.54L₹4,714.48L₹5,705.42L₹10,570.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹447.00L₹2,579.19L₹3,460.41L₹8,857.90L₹0.00L-₹9,169.04L₹1,319.38L₹26.93L₹4,672.06L
Diluted EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹7,734.37L₹11,281.30L₹11,453.27L₹13,994.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹447.37L₹3,093.14L₹4,166.81L₹8,084.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹0.37L₹513.95L₹208.39L-₹668.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹8,503.22L₹11,993.49L₹13,851.38L₹17,373.78L₹0.00L₹1,11,482.43L₹1,32,740.63L₹72,358.02L₹86,591.86L
Cost Of Revenue₹768.85L₹712.19L₹2,398.11L₹3,379.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹7,611.65L₹9,241.16L₹10,581.52L₹11,695.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹1,135.08L₹729.15L₹193.62L₹234.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,466.03L₹1,369.23L₹1,315.04L₹2,284.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹891.57L₹2,752.33L₹3,269.86L₹5,678.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,218.04L₹4,109.22L₹5,138.69L₹10,312.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹460.75L₹2,074.50L₹3,420.03L₹8,571.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹6,842.80L₹8,528.97L₹8,183.41L₹8,315.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹8,503.22L₹11,993.49L₹13,851.38L₹17,373.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹346.88L-₹676.60L-₹1,195.81L-₹2,240.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹908.50L₹605.26L₹566.73L₹257.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹110.04L₹110.04L₹110.04L₹110.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹110.04L₹110.04L₹110.04L₹124.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹15.93L₹36.52L₹74.39L₹190.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹31.53L₹1,511.99L₹1,041.56L₹1,584.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹290.88L₹252.11L₹223.57L₹201.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹768.85L₹712.19L₹2,398.11L₹3,379.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹5.34L₹6.92L₹8.20L₹18.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹0.75L₹100.57L₹28.34L₹77.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹1,135.08L₹729.15L₹193.62L₹234.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹31.88L₹5.27L₹42.03L₹22.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,466.03L₹1,369.23L₹1,315.04L₹2,284.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹447.00L₹2,579.19L₹3,460.41L₹8,857.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹447.00L₹2,579.19L₹3,958.42L₹8,752.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹447.00L₹2,579.19L₹3,460.41L₹8,857.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹712.13L₹702.22L₹760.66L₹732.14L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹744.01L₹707.49L₹802.69L₹754.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹908.50L₹605.26L₹566.73L₹257.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹346.88L-₹676.60L-₹1,195.81L-₹2,240.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹447.00L₹2,579.19L₹3,460.41L₹8,857.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹447.00L₹2,579.19L₹3,460.41L₹8,857.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹447.00L₹2,579.19L₹3,958.42L₹8,752.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY10–FY26)

₹1.3 K Cr₹995.6 Cr₹663.7 Cr₹331.9 Cr₹0
₹865.9 Cr
₹723.6 Cr
₹1.3 K Cr
₹1.1 K Cr
₹173.7 Cr
₹138.5 Cr
₹119.9 Cr
₹85.0 Cr
FY10FY11FY12FY13FY23FY24FY25FY26
Latest
₹85.03 Cr
Growth (YoY)
-29.1%
Average
₹568.62 Cr

Directors

AppointmentDirector nameDINDesignation
19/09/2019Ramya Hariharan06928511DirectorView other directorships
15/10/2019Krishnava Dutt02792753DirectorView other directorships
03/08/2021Prasun Banerjee*****7197NCompany Secretary
01/10/2022Umesh Kumar Singh08708676Managing DirectorView other directorships
16/05/2024Samita Shah02350176DirectorView other directorships
16/05/2024Akshay Khullar10545101DirectorView other directorships
14/06/2024Sougata Ray00134136DirectorView other directorships
14/06/2024Pingali Venugopal05166520DirectorView other directorships
24/10/2024Sandeep Bhattacharya07071894DirectorView other directorships
12/12/2025Animesh Upadhyay*****5330CCFO

Business Network

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Latest Documents

Category:
DateTitleSize
28/10/2024
Form MGT-7-28092024
 -
11/09/2024
Form AOC-4(XBRL)-31082024
 -

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Address

11, Station Road, Burmamines Jamshedpur, Jharkhand, Jharkhand, India, 831007

Frequently Asked Questions

What is the incorporation date of Trf Limited?
The incorporation date of Trf Limited is 19/11/1962.
What is the authorized share capital and paid-up capital of Trf Limited?
The authorized share capital of Trf Limited is ₹5,50,00,00,000.00. The paid-up capital is ₹5,00,00,44,120.00.
Who are the current board members & directors of Trf Limited?

The current board member of Trf Limited are:

  • Prasun Banerjee
  • Ramya Hariharan
  • Krishnava Dutt
  • Umesh Kumar Singh
  • Animesh Upadhyay
  • Samita Shah
  • Akshay Khullar
  • Sandeep Bhattacharya
  • Sougata Ray
  • Pingali Venugopal
What is the registered address of Trf Limited?
The registered address of Trf Limited is 11, Station Road, Burmamines Jamshedpur, Jharkhand, Jharkhand, India, 831007.
What is the Corporate Identification Number of Trf Limited?
The Corporate Identification Number of Trf Limited is L74210JH1962PLC000700.