Triliance Polymers Ltd Financials

Triliance Polymers Ltd Financial Statement

Triliance Polymers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.13	0.13	TBA
Operating Expense	0.08	0.04	0.11
Net Profit	0.05	0.07	-0.11
Net Profit Margin	38.46	53.85	TBA
Earning Per Share	0.10	0.15	-0.23
EBIDTA	0.05	0.09	-0.11
Effective Tax Rate	TBA	22.22	TBA

Particulars	Sep 2024
Revenue	0.13
Operating Expense	0.08
Net Profit	0.05
Net Profit Margin	38.46
Earning Per Share	0.10
EBIDTA	0.05
Effective Tax Rate	TBA

Triliance Polymers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.18	0.20	0.06
Operating Profit Annual	-0.18	-0.20	-0.06
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	-0.18	-0.20	-0.06
Tax Annual	0.00	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	0.18
Operating Profit Annual	-0.18
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	-0.18
Tax Annual	0.00

Triliance Polymers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	TBA	0.04	0.01
Cash Flow from Operations	0.13	-4.96	-0.09
Cash Flow from Investing	TBA	0.05	0.12
Cash Flow from Financing	0.12	4.87	TBA
Cash Flow at the End	0.25	TBA	0.04

Particulars	Mar 2024
Cash Flow at the Beginning	TBA
Cash Flow from Operations	0.13
Cash Flow from Investing	TBA
Cash Flow from Financing	0.12
Cash Flow at the End	0.25

Triliance Polymers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	TBA	TBA
PBIT Margin (%)	TBA	TBA	TBA
PBT Margin (%)	TBA	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	0.02	0.01	0.30
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	TBA
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	TBA

Triliance Polymers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	4.73	4.79	0.11
Non Current Assets Annual	0.01	0.01	0.01
Total Shareholders Funds Annual	4.57	4.75	0.07
Total Assets Annual	4.74	4.80	0.12

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	4.73
Non Current Assets Annual	0.01
Total Shareholders Funds Annual	4.57
Total Assets Annual	4.74

Triliance Polymers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Triliance Polymers Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Triliance Polymers Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023 , Triliance Polymers Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Triliance Polymers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and NaN% annually, respectively..

Triliance Polymers Ltd's current PE ratio is undefined.

Triliance Polymers Ltd's ROCE averaged -22.2% from the FY ending March 2022 to 2024, with a median of -4.1%. It peaked at -3.8% in March 2024, reflecting strong capital efficiency over the period..

Triliance Polymers Ltd's latest EBIT is Rs. -0.18 Cr, surpassing the average EBIT of Rs. -0.15 Cr over the 5 years..