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BSETriliance Polymers Ltd· Commercial Services & SuppliesHighNeutral
Announced Fri, 30 May, 2025 · 18:42 IST

We are hereby attaching the Audited financial results ofr the quarter and year ended 31st March, 2025 along Auditors Report and Declaration of unmodified opinion

Profit growth above 25%Negative operating cash flowResults View source PDFExplain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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On the reaction day the stock moved 5.1 pts less than Nifty Microcap 250 and 5.0 pts less 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 (formerly Leena Consultancy Limited) reported audited results for the quarter and year ended March 31, 2025, with no revenue from operations — all income came from 'other income' of Rs 55 lakhs for the full year. The company swung to a profit after tax of Rs 33.54 lakhs versus a loss of Rs 8.79 lakhs in FY24, with EPS improving to Rs 0.65 from (Rs 0.35). However, cash flow from operations was negative at Rs (18.17) lakhs, and the cash balance collapsed to just Rs 0.02 lakhs by year-end. Statutory auditor M/s Motilal & Associates LLP (replacing the previous auditor Nayan Parikh & Co) issued an unmodified opinion on the results.

Likely market impact

The company has no operating business and is dependent on other income to post marginal profits, while burning cash from operations and ending the year with virtually no cash — a weak financial position that investors should treat as a red flag despite the headline return to profitability.