Triliance Polymers Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	221	354	-	-	-	-
Enterprise Value	223	355	-	-	-	-
Last Close Price	43.23	69.35	-	-	-	-
PE Ratio	70.64	105.66	-	-	-	-
PS Ratio	41.24	66.15	-	-	-	-
PB Ratio	4.41	7.23	-	-	-	-
P/TBV Ratio	4.41	7.23	-	-	-	-
EV/Sales Ratio	41.58	66.23	-	-	-	-
EV/EBIT Ratio	57.51	90.08	-	-	-	-
Debt / Equity Ratio	0.07	0.02	0.03	0.01	0.35	0.19
Net Debt / Equity Ratio	0.04	0.02	-0.02	0.00	-0.26	0.11
Asset Turnover	0.11	0.11	-	-	-	0.31
Quick Ratio	0.36	0.46	1.49	0.39	0.95	0.15
Current Ratio	12.10	40.87	27.74	92.00	2.42	2.68
Return on Equity (ROE)	6.48%	7.08%	-3.90%	-8.11%	-56.52%	-17.33%
Return on Assets (ROA)	4.72%	5.04%	-1.59%	-1.60%	-21.99%	2.44%
Return on Invested Capital (ROIC)	7.62%	8.35%	-2.63%	-2.61%	-57.52%	5.09%
Return on Capital Employed (ROCE)	7.70%	8.00%	-2.70%	-1.30%	-78.60%	5.90%
Earnings Yield	1.42%	0.95%	-	-	-	-
Buyback Yield / Dilution	1.49%	-	-	-2029.17%	-	-
Total Shareholder Return	1.49%	-	-	-2029.17%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.