Audited Financial results of the Company for the quarter and financial year ended 31st March, 2026 is enclosed
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Triliance Polymers reported flat revenue of Rs. 53.57 Lakhs for FY2026, unchanged from FY2025. The company swung from a loss of Rs. 1.45 Lakhs (PBT) in FY2025 to a profit of Rs. 11.36 Lakhs in FY2026. However, profit after tax declined to Rs. 23.18 Lakhs from Rs. 33.32 Lakhs in the prior year. Operating cash flow turned sharply negative at Rs. 79.04 Lakhs (vs negative Rs. 18.17 Lakhs previously), indicating significant cash burn despite reporting book profits. Total assets grew to Rs. 613.38 Lakhs from Rs. 502.40 Lakhs, while current liabilities increased substantially to Rs. 100.04 Lakhs from Rs. 12.24 Lakhs. Statutory auditors M/s Motilal & Associates LLP issued an unmodified opinion with no qualifications.
While the company returned to profitability on a pre-tax basis, the sharp decline in PAT and significantly negative operating cash flow raise concerns about earnings quality and cash conversion. The substantial jump in current liabilities also warrants monitoring for liquidity risk.