Triliance Polymers Ltd
₹ 45.0
-2.17%
29 May
- close price
About
Incorporated in 1983, Triliance Polymers
Ltd is in the business of polymers, plastics,
etc.[1]
Key Points
- Market Cap ₹ 23.0 Cr.
- Current Price ₹ 45.0
- High / Low ₹ 115 / 24.3
- Stock P/E 100
- Book Value ₹ 10.0
- Dividend Yield 0.00 %
- ROCE 6.39 %
- ROE 4.59 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.48 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 13.9%
- Company has a low return on equity of 2.71% 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | |
| 0.03 | 0.06 | 0.05 | 0.05 | 0.07 | 0.13 | 0.08 | 0.06 | 0.20 | 0.18 | 0.22 | 0.19 | |
| Operating Profit | 0.00 | -0.03 | -0.02 | -0.03 | -0.05 | -0.10 | -0.02 | -0.06 | -0.20 | -0.18 | 0.32 | -0.19 |
| OPM % | 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 | 0.54 | |
| 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 |
| 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 |
| Profit before tax | 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% | -3.12% | 31.43% | |
| 0.00 | -0.03 | -0.02 | -0.03 | -0.05 | -0.10 | -0.02 | -0.06 | -0.20 | -0.18 | 0.34 | 0.23 | |
| EPS in Rs | 0.00 | -1.25 | -0.83 | -1.25 | -2.08 | -4.17 | -0.83 | -2.50 | -0.39 | -0.35 | 0.67 | 0.45 |
| Dividend Payout % | 0.00% | 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 68% |
| 3 Years: | 47% |
| TTM: | -32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 3% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 0.13 | 0.10 | 0.09 | 0.06 | 0.01 | -0.09 | -0.11 | -0.17 | -0.36 | -0.54 | -0.21 | 0.02 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.14 | 0.07 | 0.86 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.05 | 0.14 | |
| Total Liabilities | 0.38 | 0.35 | 0.34 | 0.31 | 0.26 | 0.19 | 0.20 | 0.12 | 4.80 | 4.74 | 5.02 | 6.13 |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 0.38 | 0.35 | 0.34 | 0.30 | 0.26 | 0.19 | 0.19 | 0.11 | 4.79 | 4.73 | 5.01 | 6.12 | |
| Total Assets | 0.38 | 0.35 | 0.34 | 0.31 | 0.26 | 0.19 | 0.20 | 0.12 | 4.80 | 4.74 | 5.02 | 6.13 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.06 | -0.02 | -0.04 | -0.06 | -0.09 | -0.01 | -0.09 | -4.96 | 0.16 | -0.18 | ||
| 0.03 | 0.06 | 0.02 | 0.01 | 0.04 | 0.07 | 0.01 | 0.12 | 0.05 | -0.03 | 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 | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.01 | 0.00 | 0.03 | -0.04 | 0.25 | -0.25 | |
| Free Cash Flow | -0.04 | -0.06 | -0.02 | -0.04 | -0.06 | -0.09 | -0.01 | -0.09 | -4.96 | 0.16 | -0.18 | |
| CFO/OP | 200% | 100% | 133% | 120% | 90% | 50% | 150% | 2,480% | -89% | -56% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 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 | ||||
| Working Capital Days | 2,190.00 | 1,946.67 | 1,581.67 | 2,372.50 | 2,190.00 | 1,703.33 | 851.67 | 3,352.59 | ||||
| ROCE % | 0.00% | -8.45% | -5.97% | -9.52% | -18.18% | -47.62% | -12.12% | -46.15% | -8.20% | -3.79% | 6.61% | 6.39% |
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
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Audited Financial Results Of The Company For The Quarter And Financial Year Ended 31St March 2026
8h - Board approved audited Q4 and FY2026 results on 29 May 2026; auditors issued unmodified opinion.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 29Th May 2026
9h - Board approved audited Q4 and FY26 results ended 31 March 2026; auditors issued unmodified opinion.
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Non Applicablity Of Reg 23(9) I.E Disclosure Of Related Party Transaction For Period Ended 31St March, 2026
8h - Regulation 23(9) not applicable for FY2025-26; paid-up capital Rs. 511 lakh, net worth Rs. 513.34 lakh.
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Board Meeting Intimation for Considering The Audited Financial Results For The Quarter And Financial Year Ended 31St March, 2026.
22 May - Board meeting on 29 May 2026 to approve audited results for quarter and year ended 31 March 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - PFA Certificate under Reg 74(5) of SEBI(DP) Reg, 2018 received from RTA-Satellite Corporate Services Private Limited for quarter ended 31st March, 2026
Annual reports
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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