Triliance Polymers Ltd
₹ 28.9
4.94%
12 Mar
- close price
About
Incorporated in 1983, Triliance Polymers
Ltd is in the business of polymers, plastics,
etc.[1]
Key Points
- Market Cap ₹ 14.8 Cr.
- Current Price ₹ 28.9
- High / Low ₹ 115 / 24.3
- Stock P/E 43.4
- Book Value ₹ 9.80
- Dividend Yield 0.00 %
- ROCE 6.61 %
- ROE 7.18 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.95 times its book value
- Promoter holding is low: 13.9%
- Company has a low return on equity of -0.34% over last 3 years.
- Promoter holding has decreased over last 3 years: -60.1%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | |
| 0.02 | 0.03 | 0.06 | 0.05 | 0.05 | 0.07 | 0.13 | 0.08 | 0.06 | 0.20 | 0.18 | 0.22 | 0.17 | |
| Operating Profit | 0.01 | 0.00 | -0.03 | -0.02 | -0.03 | -0.05 | -0.10 | -0.02 | -0.06 | -0.20 | -0.18 | 0.32 | -0.17 |
| OPM % | 33.33% | 0.00% | -100.00% | -66.67% | -150.00% | -250.00% | -333.33% | -33.33% | 59.26% | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | |
| 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 | 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 | 0.00 |
| Profit before tax | 0.01 | 0.00 | -0.03 | -0.02 | -0.03 | -0.05 | -0.10 | -0.02 | -0.06 | -0.20 | -0.18 | 0.32 | 0.35 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.12% | ||
| 0.01 | 0.00 | -0.03 | -0.02 | -0.03 | -0.05 | -0.10 | -0.02 | -0.06 | -0.20 | -0.18 | 0.34 | 0.34 | |
| EPS in Rs | 0.42 | 0.00 | -1.25 | -0.83 | -1.25 | -2.08 | -4.17 | -0.83 | -2.50 | -0.39 | -0.35 | 0.67 | 0.67 |
| Dividend Payout % | 72.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 78% |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 97% |
| TTM: | 240% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -59% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 5.11 | 5.11 | 5.11 | 5.11 |
| Reserves | 0.14 | 0.13 | 0.10 | 0.09 | 0.06 | 0.01 | -0.09 | -0.11 | -0.17 | -0.36 | -0.54 | -0.21 | -0.10 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.14 | 0.07 | 0.35 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.05 | 0.10 | |
| Total Liabilities | 0.39 | 0.38 | 0.35 | 0.34 | 0.31 | 0.26 | 0.19 | 0.20 | 0.12 | 4.80 | 4.74 | 5.02 | 5.46 |
| 0.00 | 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 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 0.39 | 0.38 | 0.35 | 0.34 | 0.30 | 0.26 | 0.19 | 0.19 | 0.11 | 4.79 | 4.73 | 5.01 | 5.45 | |
| Total Assets | 0.39 | 0.38 | 0.35 | 0.34 | 0.31 | 0.26 | 0.19 | 0.20 | 0.12 | 4.80 | 4.74 | 5.02 | 5.46 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.04 | -0.06 | -0.02 | -0.04 | -0.06 | -0.09 | -0.01 | -0.09 | -4.96 | 0.16 | -0.18 | |
| 0.02 | 0.03 | 0.06 | 0.02 | 0.01 | 0.04 | 0.07 | 0.01 | 0.12 | 0.05 | -0.03 | 0.00 | |
| 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 4.87 | 0.12 | -0.07 | |
| Net Cash Flow | 0.00 | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.01 | 0.00 | 0.03 | -0.04 | 0.25 | -0.25 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Working Capital Days | 2,068.33 | 2,190.00 | 1,946.67 | 1,581.67 | 2,372.50 | 2,190.00 | 1,703.33 | 851.67 | 3,352.59 | |||
| ROCE % | 2.63% | 0.00% | -8.45% | -5.97% | -9.52% | -18.18% | -47.62% | -12.12% | -46.15% | -8.20% | -3.79% | 6.61% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inter-Corporate Deposits Provided INR |
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| Revenue from Operations INR |
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| Number of Employees Count |
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| Advance for Goods INR Lakhs |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Feb
-
Announcement under Regulation 30 (LODR)-Change in Management
13 Feb - Approved unaudited results to 31-Dec-2025; appointed three directors; internal auditor appointed; committees reconstituted.
-
Reconstitution Of Committees
13 Feb - Unaudited Q3/9M results to 31 Dec 2025; appointed 3 directors (2 independents); internal auditor appointed; committees reconstituted.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
13 Feb - Board approved unaudited results to 31 Dec 2025; appointed three directors and internal auditor; committees reconstituted.
- The Unaudited (Reviewed) Financial Results Of The Company For The Quarter And Nine Months Ended 31St December, 2025 13 Feb
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
TPI is in the business of imports, export, indenting, trading, manufacturing, buying, selling of various polymers, Plastic raw materials, Plastic finished products, PVC resin, Melamine, Unhazardous chemical Products, Synthetic raw materials, Di -Octyl Thelapalate and such powder of all description, Petrochemical, Plastic items and related products