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BSETriliance Polymers Ltd· Commercial Services & SuppliesHighNeutral
Announced Wed, 12 Nov, 2025 · 18:20 IST

The Board considered and approved the Financial result of the Company for quarter and half year ended 30th September, 2025 along with Limited Review Report.

Negative operating cash flowResults View source PDFExplain this filing

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By the next day the stock moved 0.2 pts more than Nifty Microcap 250 and 0.7 pts more than its Diversified Commercial Services peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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AI summary

Triliance Polymers reported a flat total revenue of ₹13.39 lakh for Q2 FY26, unchanged from both Q1 FY26 and Q2 FY25, as the company is earning only 'other income' with no revenue from operations. Profit after tax for the quarter rose sharply to ₹8.65 lakh (vs ₹1.69 lakh in Q1), while H1 PAT declined to ₹10.34 lakh from ₹12.43 lakh a year ago. The balance sheet shows negative other equity of ₹(10.38) lakh (improving from ₹(20.83) lakh at March 2025) and borrowings spiking to ₹34.59 lakh from ₹7.17 lakh. The board also re-appointed Ms. Hansa Gaggar as secretarial auditor for FY25-26, and Motilal & Associates LLP issued a clean limited review report.

Likely market impact

The company remains a very small, loss-making entity with negative net worth, no operating revenue, and negative operating cash flow funded by fresh borrowings — investors should treat this as a high-risk, thinly-traded shell-type stock rather than an operating business.