In continuation to our letter dated 22nd May, 2026, we wish to inform you that the Board of Directors of the Company at their meeting held today have inter-alia considered and approved ....
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Triliance Polymers Limited has released its audited financial results for Q4 and full year ended March 31, 2026. Revenue from operations remained flat at Rs. 53.57 lakhs YoY. The company turned profitable at PBT level (Rs. 11.36 lakhs vs loss of Rs. 1.45 lakhs in FY25), but PAT declined to Rs. 23.18 lakhs from Rs. 33.32 lakhs in FY25. EPS stood at Rs. 0.45 compared to Rs. 0.65 in the previous year. Operating cash flow deteriorated significantly to negative Rs. 79.04 lakhs from negative Rs. 18.17 lakhs. Borrowings surged to Rs. 86.46 lakhs from Rs. 7.17 lakhs. Statutory auditors M/s Motilal & Associates LLP issued an unmodified (clean) opinion on the financial results.
The company shows mixed signals with turnaround to profit at PBT level but PAT decline and significantly deteriorating operating cash flow. The sharp increase in borrowings raises concerns about debt servicing ability. However, the clean audit opinion provides some comfort to shareholders.