Triliance Polymers quarterly results and financials

Triliance Polymers (BSE 509046)₹42.40+5.63%(9 Nov 2026 close)Diversified Commercial Services

Key facts

In the Mar 2026 quarter (standalone), Triliance Polymers reported sales of ₹0 Cr and net profit of ₹0.03 Cr, down 80.0% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.22 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): ₹0.03 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹0.22 Cr
EPS (Mar 2026): ₹0.09
Borrowings (Mar 2026): ₹0.87 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Triliance Polymers quarterly results

₹ crore unless stated; each column is a quarter.

Triliance Polymers Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.01	0.01	0.01	0.10	0.03	0.07	0.03	0.03	0.10	0.00	0.00	0.03
Operating Profit	−0.03	−0.03	−0.03	−0.12	−0.05	−0.09	−0.05	−0.05	−0.12	−0.02	−0.02	−0.05
Other Income	0.00	0.00	0.00	0.00	0.12	0.12	0.12	0.12	0.14	0.14	0.14	0.14
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.03	−0.01	−0.03	−0.12	0.10	0.06	0.10	0.10	0.03	0.13	0.13	0.08
Tax %	0.0%	0.0%	0.0%	0.0%	22.2%	0.0%	0.0%	−55.6%	49.9%	24.9%	25.0%	44.4%
Net Profit	−0.03	−0.03	−0.01	−0.12	0.08	0.06	0.10	0.15	0.01	0.10	0.10	0.03
EPS (Rs)	−0.05	−0.05	−0.05	−0.23	0.15	0.11	0.17	0.26	0.05	0.19	0.19	0.09

Triliance Polymers profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Triliance Polymers Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.04	0.04	0.03	0.03	0.04	0.07	0.00	0.00	0.00	0.55	0.00	0.00
Expenses	0.05	0.04	0.04	0.06	0.12	0.07	0.05	0.19	0.17	0.21	0.18	0.13
Operating Profit	−0.04	−0.03	−0.04	−0.06	−0.11	−0.03	−0.07	−0.21	−0.19	0.33	−0.20	−0.21
OPM %	−100.0%	−66.7%	−150.0%	−250.0%	−333.3%	−33.3%	—	—	—	59.3%	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.55	0.56
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.04	−0.03	−0.04	−0.06	−0.09	−0.01	−0.05	−0.21	−0.19	0.33	0.34	0.37
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−3.1%	31.4%	—
Net Profit	−0.04	−0.03	−0.04	−0.06	−0.11	−0.03	−0.07	−0.21	−0.19	0.35	0.22	0.24
EPS (Rs)	−1.26	−0.82	−1.26	−2.07	−4.16	−0.82	−2.49	−0.40	−0.36	0.66	0.46	0.52
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Triliance Polymers balance sheet

₹ crore, at each year end.

Triliance Polymers Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	5.09	5.09	5.09	5.09
Reserves	0.14	0.11	0.10	0.06	0.02	−0.10	−0.12	−0.18	−0.37	−0.55	−0.22	0.03
Borrowings	0.00	0.00	0.00	0.00	0.00	0.03	0.04	0.04	0.04	0.15	0.08	0.87
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.01	0.02	0.03	0.05	0.12
Total Liabilities	0.37	0.34	0.33	0.29	0.25	0.18	0.18	0.10	4.78	4.72	5.00	6.11
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.37	0.34	0.33	0.29	0.25	0.18	0.18	0.10	4.78	4.72	5.00	6.11
Cash & equivalents	0.18	0.17	0.18	0.15	0.11	0.00	0.00	0.03	0.00	0.24	0.00	0.00
Total Assets	0.37	0.34	0.33	0.29	0.25	0.18	0.18	0.10	4.78	4.72	5.00	6.11

Triliance Polymers cash flow

₹ crore, for each year.

Triliance Polymers Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.05	−0.05	−0.01	−0.03	−0.07	−0.08	0.00	−0.08	−4.95	0.15	−0.17	−0.78
Cash from investing activity	0.04	0.07	0.03	0.02	0.05	0.08	0.02	0.13	0.06	−0.04	0.00	0.00
Cash from financing activity	−0.02	−0.02	0.00	0.00	0.00	0.03	0.02	0.00	4.89	0.13	−0.08	0.80
Net cash flow	0.00	0.00	0.00	−0.02	−0.01	0.00	0.00	0.02	−0.03	0.24	−0.24	0.00
Free cash flow	−0.03	−0.05	−0.01	−0.03	−0.05	−0.08	0.00	−0.08	−4.95	0.15	−0.17	−0.78
CFO / OP %	—	200.0%	100.0%	133.0%	120.0%	90.0%	50.0%	150.0%	2,480.0%	−89.0%	−56.0%	389.0%

Triliance Polymers ratios

Working-capital days and returns, by year.

Triliance Polymers Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	0	0	0	0	0	—	—	—	0	—
Cash conversion cycle	0	0	0	0	0	0	0	—	—	—	0	—
Working capital days	2,190	1,947	1,582	2,372	2,190	1,703	852	—	—	—	3,353	—
ROCE %	0.0%	−8.4%	−5.9%	−9.5%	−18.2%	−47.6%	−12.1%	−46.1%	−8.2%	−3.8%	6.6%	6.4%

Triliance Polymers: frequently asked questions

What are the latest quarterly results of Triliance Polymers?

For the Mar 2026 quarter, Triliance Polymers reported sales of ₹0 Cr and net profit of ₹0.03 Cr, down 80.0% year on year.

What is the annual revenue of Triliance Polymers?

Triliance Polymers' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Triliance Polymers?

Net profit for the year to Mar 2026 was ₹0.22 Cr, and ₹0.24 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.52.

How much debt does Triliance Polymers have?

Triliance Polymers reported borrowings of ₹0.87 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Triliance Polymers?

Cash from operations was −₹0.78 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.78 Cr.

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