TRF
₹274.25-3.45 (-1.24%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net profit increased significantly in Q4 2024, showcasing robust recovery compared to previous quarters.
- Operating margin surged to 31% in Q4 2024, marking a substantial improvement over prior results.
- Other income rose in Q4 2025, contributing positively to overall profitability indicators.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 37.62 | 32.70 | 23.31 | 27.11 | 23.42 | 22.34 | 19.89 | |
| Expenses | 37.81 | 36.51 | 30.31 | 16.05 | 24.98 | 23.69 | 22.14 | 17.80 | |
| Operating Profit | 0.19 | 1.11 | 2.38 | 7.25 | 2.13 | -0.27 | 0.20 | 2.08 | |
| Other Income | 6.11 | 3.87 | 3.64 | 4.01 | 6.53 | 3.78 | 4.35 | 3.73 | |
| Interest | 4.50 | 3.47 | 3.75 | 3.60 | 3.23 | 2.81 | 4.16 | 3.83 | |
| Depreciation | 0.62 | 0.57 | 0.63 | 0.65 | 0.67 | 0.66 | 0.70 | 0.78 | |
| Profit Before Tax | 6.30 | 4.99 | 6.02 | 11.27 | 8.66 | 3.51 | -6.76 | 5.74 | |
| Tax | 0 | 0 | 0 | 0 | 5.14 | 0 | 0.05 | 0 | |
| Net Profit | 6.30 | 4.99 | 6.02 | 11.27 | 3.52 | 3.51 | -6.81 | 5.74 | |
| EPS in Rs | 5.73 | 4.53 | 5.47 | 10.24 | 3.20 | 3.19 | -6.19 | 5.22 |