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Triliance Polymers Limited (BOM:509046)
India flag India · Delayed Price · Currency is INR
39.90
+1.90 (5.00%)
At close: Jul 31, 2026

Triliance Polymers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5.365.365.36---
Revenue Growth
0%0%----
Gross Profit
5.365.365.36---
Operating Income
3.463.463.94-1.21-0.63-0.57
Net Income
2.322.323.35-1.82-1.95-0.57
Earnings Per Share
0.450.450.65-0.36-0.38-2.38
EPS Growth
-30.77%-30.77%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-1.67-1.67-0.140.22-0.040.78

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%---
Operating Margin
64.57%64.57%73.53%---
Pretax Margin
64.57%64.57%59.90%---
Profit Margin
43.36%43.36%62.61%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
88.6778.38105.66---
PS Ratio
38.0633.9966.15---