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	2016 - 2020
Period Ending	Jan '26 Jan 16, 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	2016 - 2020
Market Capitalization	344	354	-	-	-	-	Upgrade
Enterprise Value	346	355	-	-	-	-	Upgrade
Last Close Price	67.35	69.35	-	-	-	-	Upgrade
PE Ratio	110.05	105.66	-	-	-	-	Upgrade
PS Ratio	64.24	66.15	-	-	-	-	Upgrade
PB Ratio	6.87	7.23	-	-	-	-	Upgrade
P/TBV Ratio	6.87	7.23	-	-	-	-	Upgrade
EV/Sales Ratio	64.59	66.23	-	-	-	-	Upgrade
EV/EBIT Ratio	89.33	90.08	-	-	-	-	Upgrade
Debt / Equity Ratio	0.07	0.02	0.03	0.01	0.35	0.19	Upgrade
Asset Turnover	0.11	0.11	-	-	-	0.31	Upgrade
Quick Ratio	0.36	0.46	1.49	0.39	0.95	0.15	Upgrade
Current Ratio	12.10	40.87	27.74	92.00	2.42	2.68	Upgrade
Return on Equity (ROE)	6.48%	7.08%	-3.90%	-8.11%	-56.52%	-17.33%	Upgrade
Return on Assets (ROA)	4.72%	5.04%	-1.59%	-1.60%	-21.99%	2.44%	Upgrade
Return on Invested Capital (ROIC)	7.62%	8.35%	-2.63%	-2.61%	-57.52%	5.09%	Upgrade
Return on Capital Employed (ROCE)	7.70%	8.00%	-2.70%	-1.30%	-78.60%	5.90%	Upgrade
Earnings Yield	0.91%	0.95%	-	-	-	-	Upgrade
Buyback Yield / Dilution	1.49%	-	-	-2029.17%	-	-	Upgrade
Total Shareholder Return	1.49%	-	-	-2029.17%	-	-	Upgrade

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