The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Triliance Polymers Ltd.

BSE: 509046

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

39.69-0.8 (-2.00%)

28 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

Triliance Polymers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.03	0.06	-	-	-	-	-
Gross Profit	0.03	0.06	-	-	-	-	-
Gross Margin	100.0	100.0	-	-	-	-	-
Total Operating Expenses	0.13	0.09	0.06	0.20	0.18	0.21	0.19
Operating Profit	-0.10	-0.02	-0.06	-0.20	-0.18	-0.21	-0.19
Operating Margin	-297.4	-39.5	-	-	-	-	-
Financing Income/(Expense) - Net	-	-	-	-	-	-	-
Profit before Taxes	-0.10	-0.02	-0.06	-0.20	-0.18	0.32	0.35
Income Taxes	-	-	-	-	0.00	-0.01	0.11
Profit after Tax	-0.10	-0.02	-0.06	-0.20	-0.18	0.34	0.23
PAT Margin	-297.4	-39.5	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	-4.00	-1.01	-2.38	-0.38	-0.36	0.66	0.45
EPS - Diluted - ex Extraordinary Items	-4.00	-1.01	-2.38	-0.38	-0.36	0.66	0.45
EBIT	-0.10	-0.02	-0.06	-0.20	-0.18	-0.21	-0.19
EBITDA	-0.10	-0.02	-0.06	-0.20	-0.18	-0.21	-0.19
EBITDA Margin	-297.4	-39.5	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Triliance Polymers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0.19	0.20	0.11	4.79	4.73	5.00	6.13
Long-Term Investments	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Total Non-Current Assets	0.00	0.01	0.01	0.01	0.01	0.02	0.01
Total Assets	0.19	0.20	0.12	4.80	4.74	5.02	6.13
Total Current Liabilities	0.04	0.07	0.05	0.05	0.17	0.12	1.00
Total Liabilities	0.04	0.07	0.05	0.05	0.17	0.12	1.00
Total Shareholders' Equity	0.15	0.13	0.07	4.75	4.57	4.90	5.13
Total Equity	0.15	0.13	0.07	4.75	4.57	4.90	5.13
Total Liabilities & Equity	0.19	0.20	0.12	4.80	4.74	5.02	6.13

Cash Flow

Abridged

Understanding Cash Flow Statement

Triliance Polymers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.10	-0.03	-0.06	-0.20	-0.16	0.32	0.30
Working Capital - Increase/(Decrease)	0.02	0.03	-0.03	-4.76	0.30	-0.50	-1.09
Net CF from Operating Activities	-0.08	0.00	-0.09	-4.96	0.13	-0.18	-0.79
Net CF from Investing Activities	0.06	0.00	0.12	0.05	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	4.87	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.02	0.01	-	-	0.12	-0.07	0.79
Net Cash Flow from Financing Activities	0.02	0.01	-	4.87	0.12	-0.07	0.79
Free Cash Flow to Equity	-0.07	0.01	-0.09	-	0.25	-0.25	0.00
Free Operating CF net dividend	-0.08	0.00	-0.09	-4.96	-	-	-
Free Operating CF	-0.08	0.00	-0.09	-4.96	-	-	-

Business Segment Analysis

Triliance Polymers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Triliance Polymers Ltd.

Regional Segment Analysis

Triliance Polymers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Triliance Polymers Ltd.

Historical Segment Analysis

Track how Triliance Polymers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Triliance Polymers Ltd.

Frequently Asked Questions

What is the revenue of Triliance Polymers Ltd.?

The latest trailing twelve month revenue of Triliance Polymers Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Triliance Polymers Ltd.?

The latest trailing twelve month net profit (PAT) of Triliance Polymers Ltd. is ₹ 0.23 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Triliance Polymers Ltd.?

The operating margin of Triliance Polymers Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Triliance Polymers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Triliance Polymers Ltd. is 0.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Triliance Polymers Ltd.?

The debt-to-equity ratio of Triliance Polymers Ltd. stands at 0.17. The interest coverage ratio is 999.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Triliance Polymers Ltd.?

The estimated book value per share of Triliance Polymers Ltd. is 9.84 (derived from a P/B ratio of 4.03 and market price of ₹ 39.69), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Triliance Polymers Ltd.?

The trailing twelve month operating cash flow of Triliance Polymers Ltd. is ₹ -0.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Triliance Polymers Ltd. report consolidated or standalone financials?

Triliance Polymers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.