Triliance Polymers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.13 | 0.13 | 0.13 |
| Operating Expense | 0.11 | 0.05 | 0.05 |
| Net Profit | 0.02 | 0.14 | 0.09 |
| Net Profit Margin | 15.38 | 107.69 | 69.23 |
| Earning Per Share | 0.04 | 0.03 | 0.17 |
| EBIDTA | 0.03 | 0.09 | 0.09 |
| Effective Tax Rate | 50 | -55.56 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.13 |
| Operating Expense | 0.11 |
| Net Profit | 0.02 |
| Net Profit Margin | 15.38 |
| Earning Per Share | 0.04 |
| EBIDTA | 0.03 |
| Effective Tax Rate | 50.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.21 | 0.18 | 0.20 |
| Operating Profit Annual | 0.32 | -0.18 | -0.20 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.34 | -0.18 | -0.20 |
| Tax Annual | -0.01 | 0.00 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.21 |
| Operating Profit Annual | 0.32 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 0.34 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.25 | TBA | 0.04 |
| Cash Flow from Operations | -0.18 | 0.16 | -4.96 |
| Cash Flow from Investing | TBA | -0.03 | 0.05 |
| Cash Flow from Financing | -0.07 | 0.12 | 4.87 |
| Cash Flow at the End | TBA | 0.25 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.25 |
| Cash Flow from Operations | -0.18 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.07 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 59.26 | TBA | TBA |
| PBIT Margin (%) | 59.26 | TBA | TBA |
| PBT Margin (%) | 59.26 | TBA | TBA |
| Net PROFIT Margin (%) | 62.96 | TBA | TBA |
| Return On Networth / Equity (%) | 7.02 | TBA | TBA |
| Return On Networth /Employed (%) | 6.67 | TBA | TBA |
| Return On Assets (%) | 6.93 | TBA | TBA |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.11 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 59.26 |
| PBIT Margin (%) | 59.26 |
| PBT Margin (%) | 59.26 |
| Net PROFIT Margin (%) | 62.96 |
| Return On Networth / Equity (%) | 7.02 |
| Return On Networth /Employed (%) | 6.67 |
| Return On Assets (%) | 6.93 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 5.00 | 4.73 | 4.79 |
| Non Current Assets Annual | 0.02 | 0.01 | 0.01 |
| Total Shareholders Funds Annual | 4.90 | 4.57 | 4.75 |
| Total Assets Annual | 5.02 | 4.74 | 4.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 5.00 |
| Non Current Assets Annual | 0.02 |
| Total Shareholders Funds Annual | 4.90 |
| Total Assets Annual | 5.02 |
No Data Availabe
