About
Triliance Polymers Limited engages in the manufacturing, buying, selling, indenting, trading, imports, and export of various polymers and other products in India. The company also offers 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 other related products. The company was formerly known as Leena Consultancy Limited and changed its name to Triliance Polymers Limited in January 2023. Triliance Polymers Limited was incorporated in 1983 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap23 Cr
P/E85.50
Div Yield0.00 %
Book Value₹10.00
52w High₹115.00
52w Low₹24.30
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.06 | 0.04 | 0.01 | 0.01 | 0.11 | 0.04 | 0.04 | 0.08 | 0.04 | 0.11 | 0.02 | 0.02 | 0.02 |
| Operating Profit | -0.06 | -0.04 | -0.01 | -0.01 | -0.11 | -0.04 | -0.04 | -0.08 | -0.04 | -0.11 | -0.02 | -0.02 | -0.02 |
| Other Income | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 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 | 0.00 |
| 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 | 0.00 |
| Profit before tax | 0.07 | 0.09 | 0.12 | 0.12 | 0.02 | 0.09 | 0.09 | 0.05 | 0.09 | -0.11 | -0.02 | -0.02 | -0.02 |
| Tax % | 28.57 | 44.44 | 25.00 | 25.00 | 50.00 | -55.56 | 0.00 | 0.00 | 22.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.05 | 0.04 | 0.09 | 0.09 | 0.02 | 0.14 | 0.09 | 0.05 | 0.07 | -0.11 | -0.02 | -0.02 | -0.02 |
| EPS in Rs | 0.10 | 0.08 | 0.18 | 0.18 | 0.04 | 0.27 | 0.18 | 0.10 | 0.14 | -0.22 | -0.04 | -0.04 | -0.04 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Expenses | 0.19 | 0.22 | 0.18 | 0.20 | 0.06 | 0.08 | 0.13 | 0.07 | 0.05 | 0.05 | 0.06 | 0.03 |
| Operating Profit | -0.19 | 0.32 | -0.18 | -0.20 | -0.06 | -0.02 | -0.10 | -0.05 | -0.03 | -0.02 | -0.03 | 0.00 |
| OPM % | — | 59.26 | — | — | — | -33.33 | -333.33 | -250.00 | -150.00 | -66.67 | -100.00 | 0.00 |
| Other Income | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.35 | 0.32 | -0.18 | -0.20 | -0.06 | -0.02 | -0.10 | -0.05 | -0.03 | -0.02 | -0.03 | 0.00 |
| Tax % | 31.43 | -3.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.23 | 0.34 | -0.18 | -0.20 | -0.06 | -0.02 | -0.10 | -0.05 | -0.03 | -0.02 | -0.03 | 0.00 |
| EPS in Rs | 0.45 | 0.67 | -0.35 | -0.39 | -2.50 | -0.83 | -4.17 | -2.08 | -1.25 | -0.83 | -1.25 | 0.00 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.11 | 5.11 | 5.11 | 5.11 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Reserves | 0.02 | -0.21 | -0.54 | -0.36 | -0.17 | -0.11 | -0.09 | 0.01 | 0.06 | 0.09 | 0.10 | 0.13 |
| Borrowings | 0.86 | 0.07 | 0.14 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.14 | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 6.13 | 5.02 | 4.74 | 4.80 | 0.12 | 0.20 | 0.19 | 0.26 | 0.31 | 0.34 | 0.35 | 0.38 |
| Fixed Assets | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.12 | 5.01 | 4.73 | 4.79 | 0.11 | 0.19 | 0.19 | 0.26 | 0.30 | 0.34 | 0.35 | 0.38 |
| Total Assets | 6.13 | 5.02 | 4.74 | 4.80 | 0.12 | 0.20 | 0.19 | 0.26 | 0.31 | 0.34 | 0.35 | 0.38 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.79 | -0.18 | 0.16 | -4.96 | -0.09 | -0.01 | -0.09 | -0.06 | -0.04 | -0.02 | -0.06 | -0.04 |
| Cash from Investing Activity | 0.00 | 0.00 | -0.03 | 0.05 | 0.12 | 0.01 | 0.07 | 0.04 | 0.01 | 0.02 | 0.06 | 0.03 |
| Cash from Financing Activity | 0.79 | -0.07 | 0.12 | 4.87 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| Net Cash Flow | 0.00 | -0.25 | 0.25 | -0.04 | 0.03 | 0.00 | -0.01 | -0.02 | -0.03 | 0.01 | -0.01 | -0.01 |
| Free Cash Flow | -0.79 | -0.18 | 0.16 | -4.96 | -0.09 | -0.01 | -0.09 | -0.06 | -0.04 | -0.02 | -0.06 | -0.04 |
| CFO/OP % | 389.00 | -56.00 | -89.00 | 2,480.00 | 150.00 | 50.00 | 90.00 | 120.00 | 133.00 | 100.00 | 200.00 | — |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | — | 0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | — | 3,352.59 | — | — | — | 851.67 | 1,703.33 | 2,190.00 | 2,372.50 | 1,581.67 | 1,946.67 | 2,190.00 |
| ROCE % | 6.39 | 6.61 | -3.79 | -8.20 | -46.15 | -12.12 | -47.62 | -18.18 | -9.52 | -5.97 | -8.45 | 0.00 |
Corporate Actions
12 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 03 Sep 2015 | — | — | 0.30 | |
| Dividend | 21 Aug 2014 | — | — | 0.30 | |
| Dividend | 17 Jul 2013 | — | — | 0.30 | |
| Dividend | 06 Sep 2012 | — | — | 0.30 | |
| Dividend | 30 Aug 2011 | — | — | 0.30 | |
| Dividend | 03 Sep 2010 | — | — | 0.30 | |
| Dividend | 03 Sep 2009 | — | — | 0.30 | |
| Dividend | 29 Aug 2008 | — | — | 0.30 | |
| Dividend | 08 Sep 2006 | — | — | 0.30 | |
| Dividend | 08 Sep 2005 | — | — | 0.30 | |
| Dividend | 09 Sep 2004 | — | — | 0.30 | |
| Dividend | 03 Sep 2002 | — | — | 0.30 |