| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 0.0 | -266.7 | 450.0 | 350.0 | 550.0 | 227.3 | -71.4 | 80.0 | 0.0 | -71.4 | 150.0 |
NPM NPM% | ||||||||||||
| -0.1 | 0.0 | -0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 0.0 | -266.7 | 450.0 | 350.0 | 550.0 | 227.3 | -71.4 | 80.0 | 0.0 | -71.4 | 150.0 |
NPM NPM% | ||||||||||||
| -0.1 | 0.0 | -0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -4.3 | -18.0 | -9.5 | -11.4 | 58.5 | 90.0 | -100.0 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -84.0 | -80.9 | -126.4 | -246.3 | -297.4 | -39.5 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -19,963.9 | 20.0 | -39.6 | -72.6 | -91.4 | 74.8 | -136.2 | -242.0 | 7.1 | 284.8 | -30.7 | -10.0 |
NPM NPM% | -84.0 | -81.9 | -126.4 | -246.3 | -297.4 | -39.5 | ||||||
| -1.1 | -0.9 | -1.2 | -2.1 | -4.0 | -1.0 | -2.4 | -0.4 | -0.3 | 0.7 | 0.5 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -4.3 | -18.0 | -9.5 | -11.4 | 58.5 | 90.0 | -100.0 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -84.0 | -80.9 | -126.4 | -246.3 | -297.4 | -39.5 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -19,963.9 | 20.0 | -39.6 | -72.6 | -91.4 | 74.8 | -136.2 | -242.0 | 7.1 | 284.8 | -30.7 | -10.0 |
NPM NPM% | -84.0 | -81.9 | -126.4 | -246.3 | -297.4 | -39.5 | ||||||
| -1.1 | -0.9 | -1.2 | -2.1 | -4.0 | -1.0 | -2.4 | -0.4 | -0.3 | 0.7 | 0.5 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -1 |
CFO To PAT CFO To PAT% | 231.5 | 72.9 | 145.8 | 126.8 | 94.5 | 61.2 | 149.0 | 2,538.9 | -87.0 | -54.2 | -340.3 |
CFO To EBITDA CFO To EBITDA% | 231.5 | 73.8 | 145.8 | 126.8 | 94.5 | 61.2 | 149.0 | 2,538.9 | -87.1 | 84.6 | 416.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -1 |
CFO To PAT CFO To PAT% | 231.5 | 72.9 | 145.8 | 126.8 | 94.5 | 61.2 | 149.0 | 2,538.9 | -87.0 | -54.2 | -340.3 |
CFO To EBITDA CFO To EBITDA% | 231.5 | 73.8 | 145.8 | 126.8 | 94.5 | 61.2 | 149.0 | 2,538.9 | -87.1 | 84.6 | 416.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 35 | 18 | 23 | |||||||||
Price To Earnings Price To Earnings | 105.1 | 79.2 | 97.6 | |||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | 7.2 | 3.5 | 4.5 | |||||||||
EV To EBITDA EV To EBITDA | -165.3 | -100.5 | -178.7 | |||||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||||
OPM OPM% | -84.0 | -80.9 | -126.4 | -246.3 | -297.4 | -39.5 | ||||||
NPM NPM% | -84.0 | -81.9 | -126.4 | -246.3 | -297.4 | -39.5 | ||||||
ROCE ROCE% | -7.6 | -6.3 | -9.7 | -20.2 | -56.7 | -15.6 | -58.8 | -4.1 | -3.9 | 6.5 | 5.8 | 5.8 |
ROE ROE% | -7.6 | -6.3 | -9.7 | -20.2 | -64.3 | -18.6 | -79.2 | -4.1 | -4.0 | 6.8 | 4.5 | 4.5 |
ROA ROA% | -7.4 | -6.2 | -9.5 | -19.7 | -49.6 | -11.9 | -48.1 | -4.1 | -3.8 | 6.7 | 3.8 | 3.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 35 | 18 | 23 | |||||||||
Price To Earnings Price To Earnings | 105.1 | 79.2 | 97.6 | |||||||||
Price To Sales Price To Sales | ||||||||||||
Price To Book Price To Book | 7.2 | 3.5 | 4.5 | |||||||||
EV To EBITDA EV To EBITDA | -165.3 | -100.5 | -178.7 | |||||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||||||
OPM OPM% | -84.0 | -80.9 | -126.4 | -246.3 | -297.4 | -39.5 | ||||||
NPM NPM% | -84.0 | -81.9 | -126.4 | -246.3 | -297.4 | -39.5 | ||||||
ROCE ROCE% | -7.6 | -6.3 | -9.7 | -20.2 | -56.7 | -15.6 | -58.8 | -4.1 | -3.9 | 6.5 | 5.8 | 5.8 |
ROE ROE% | -7.6 | -6.3 | -9.7 | -20.2 | -64.3 | -18.6 | -79.2 | -4.1 | -4.0 | 6.8 | 4.5 | 4.5 |
ROA ROA% | -7.4 | -6.2 | -9.5 | -19.7 | -49.6 | -11.9 | -48.1 | -4.1 | -3.8 | 6.7 | 3.8 | 3.8 |
Documents — Triliance Polymers Ltd