Triliance Polymers Limited

Triliance Polymers Limited

BBSE:TRILIANCE
40.71
INR
-1.68
(-3.96%)
0.53EPS
86.73P/E
216.52MMarket Cap
Triliance Polymers Limited
BSE:TRILIANCE
(Bombay Stock Exchange)

Recent

price

40.71

P/E

ratio

86.73

div

yld

- -

ROIC.AI

1983
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
2.55
1.36
1.36
1.35
1.29
0.55
0.55
0.51
1.26
2.55
- -
- -
- -
- -
- -
- -
Revenue per Share
6.11
0.37
0.38
0.01
-1.08
-0.87
-1.21
-2.09
-4
-1.01
-2.38
-0.38
-0.36
0.66
0.45
0.53
Basic EPS, GAAP
- -
-1.07
-0.99
-1.53
-2.51
-0.63
-1.76
-2.65
-3.78
-0.62
-3.55
-9.7
0.31
-0.36
-1.55
- -
Free Cash Flow per Basic Share
- -
0.3
0.3
0.3
0.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
15.74
15.76
15.42
14.48
13.65
12.46
10.35
6.21
5.42
3
9.29
8.94
9.59
10.05
- -
Book Value per Share
- -
15.74
15.76
15.42
14.48
13.65
12.46
10.35
6.21
5.42
3
9.29
8.94
9.59
10.05
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
5
5
5
Basic Weighted Avg Shares
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
239.46
39.82
46.43
1.61
-82.02
-242.85
-288.98
-467.36
-320.76
-38.18
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
-1
-1
- -
-1
-2
-2
3
2
3
Net Income, GAAP
- -
30.83
30.9
34.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.84
31.9
Effective Tax Rate (%)
239.46
27.11
27.72
0.4
-84
-156.21
-218.35
-405.77
-317.78
-39.52
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
4
4
4
3
3
3
2
1
1
1
47
46
49
51
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
4
4
4
3
3
3
2
1
1
1
47
46
49
51
- -
Total Equity
- -
- -
2.39
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.31
- -
Return on Invested Capital (%)
- -
- -
2.39
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.24
- -
Return on Capital (%)
- -
- -
2.39
0.03
-7.25
-6.16
-9.27
-18.31
-48.27
-17.33
-56.52
-8.11
-3.9
7.08
4.63
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
9
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
357
182
217

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
61
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
10
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
9
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
636.25%
1,289.34%
4.73%
Free Cash Flow
633.21%
1,243.72%
335%
Net Income, GAAP
16.44%
11.12%
-30.74%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.15
0.1
0.17
0.28
0.66
2026
0.04
0.17
0.17
0.08
0.45
2027
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Triliance Polymers Limited is an India-based distributor and trader of polymers, engineering plastics, and specialty chemical additives. The company operates within the petrochemical distribution sector, supplying raw materials to industrial converters, molders, and manufacturers across the packaging, automotive, consumer durables, agriculture, electrical, healthcare, and infrastructure industries. Its comprehensive product and service portfolio comprises Commodity Polymers, including high-density polyethylene (HDPE), low-density polyethylene (LDPE), linear low-density polyethylene (LLDPE), polypropylene (PP) homopolymers and copolymers, polyvinyl chloride (PVC) resin, and polystyrene (PS); Engineering Plastics and Specialty Resins, including acrylonitrile butadiene styrene (ABS), polycarbonate (PC), polyamides (Nylon 6 and Nylon 66), polybutylene terephthalate (PBT), polyoxymethylene (POM), and polymethyl methacrylate (PMMA); Masterbatches and Polymer Additives, including color masterbatches, white and black masterbatches, UV stabilizers, anti-static agents, flame retardants, and filler compounds; Recycled and Sustainable Materials, including post-consumer recycled (PCR) resins and post-industrial recycled (PIR) polymer compounds; and Value-Added Supply Chain Services, including technical grade selection advisory, custom compounding coordination, inventory management, indenting, and just-in-time regional delivery. In recent operational and strategic developments, Triliance Polymers Limited has expanded its product offerings to emphasize sustainable and circular economy solutions, including recycled polymers and eco-friendly compound grades, while broadening distribution agreements with domestic and international petrochemical manufacturers across the Middle East and Asia. The company has also modernized its regional warehousing and logistics infrastructure across major Indian industrial corridors to shorten delivery lead times and scaled its credit and working capital facilities to accommodate increased trading volumes in higher-margin engineering plastics. Founded in 1989 and headquartered in Ahmedabad, Gujarat, India, Triliance Polymers Limited serves plastic processing clients nationwide through a distributed sourcing and marketing network.