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Triliance Polymers Limited (BOM:509046)
India flag India · Delayed Price · Currency is INR
45.00
-1.00 (-2.17%)
At close: Oct 1, 2026

Triliance Polymers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5.36-----
Revenue Growth
0%-----
Gross Profit
5.36-----
Operating Income
3.92-1.3-1.42-1.21-0.63-0.57
Net Income
2.672.323.35-1.82-1.95-0.57
Earnings Per Share
0.510.450.65-0.36-0.38-2.38
EPS Growth
-9.49%-30.77%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.030.0302.520.050.44
Total Debt
8.658.650.721.420.250.25
Net Cash (Debt)
-8.62-8.62-0.721.1-0.210.19
Net Cash Growth
------
Net Cash Per Share
-1.63-1.69-0.140.22-0.040.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--7.9-1.821.58-49.58-0.85
Free Cash Flow
--7.9-1.821.58-49.58-0.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%-----
Operating Margin
73.23%-----
Profit Margin
49.88%-----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
88.9878.38105.66---