Triliance Polymers Limited - business outsourcing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L74110MH1983PLC031034 Incorporated 06 October 1983 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 509046 Public Limited Company business outsourcing
Data last updated
Market Cap
₹23.00 Cr
TRILIANCE · BSE
Share Price
₹45.00
-2.17% today
EBITDA
−₹0.19 Cr
FY 2025-26
Net Profit
₹0.24 Cr
FY 2025-26 · -27.3% YoY
P/E (TTM)
88.0x
P/B 4.6x
ROE
4.5%
ROCE 6.1%
Debt / Equity
0.09
Interest cover 0.0x
Authorised capital
₹5.5 Cr
Registered with MCA

About Triliance Polymers Limited

Data last updated:

Triliance Polymers Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 06 October 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L74110MH1983PLC031034. The company has 1 GST registration on record, which is no longer active. Its shares are listed on BSE: 509046.

The company has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹5.11 Cr. It is led by directors including Punit Devendrabhai Shah and Manisha Shah.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

The net worth stands at ₹5.13 Cr (up 4.69% YoY). Total assets are valued at ₹6 Cr (up 20.72% YoY).

The company is associated with 1 brand: Leena Consultancy.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website leenaconsultancy.in.

Company Details of Triliance Polymers Limited
CIN L74110MH1983PLC031034
Registration Number 031034
Incorporation Date 06 October 1983
ROC Mumbai
Listing Status Listed (BSE: 509046)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    14th Floor 1420 – B B & C Wing C/66 G Block One BKC Opp Bank Of Baroda Ba, Ndra (E), Mumbai, Maharashtra, India – 400051
  • Industry
    Business Outsourcing, Business & IT Consulting
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Financials, compliance, directors, charges, ownership and filings for Triliance Polymers Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Triliance Polymers

Triliance Polymers has one previous CIN (Corporate Identification Number): L74140MH1983PLC031034. The current CIN is L74110MH1983PLC031034, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L74110MH1983PLC031034Current
L74140MH1983PLC031034Previous

Associated Brands with Triliance Polymers

Triliance Polymers operates one associated brand: Leena Consultancy. Each brand links to its own profile.

BrandDescriptionWebsite
Investment advisory firmleenaconsultancy.in

Auditor Details of Triliance Polymers

Triliance Polymers Limited is audited by Nayan Parikh & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
Nayan Parikh & CoLockedLockedLocked
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Complete auditor history for Triliance Polymers Limited

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
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  • Auditor changes

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Board of Directors of Triliance Polymers Limited

Triliance Polymers has 5 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Punit Devendrabhai ShahDirector29 Aug 20224 Years 1 MonthsCurrent
Manisha ShahDirector02 Dec 20223 Years 10 MonthsCurrent
Abhishek Shashikant AgrawalDirector30 Aug 20242 Years 1 MonthsCurrent
Ketan VyasDirector30 Aug 20242 Years 1 MonthsCurrent
Molin ParekhAdditional Director13 Feb 20260 Years 7 MonthsCurrent

Financials of Triliance Polymers Limited FY 2025-26 filings available

Triliance Polymers Limited reported revenue of ₹- for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹0.00 Cr
EBITDA
−₹0.19 Cr
+13.6% YoY
Profit After Tax
₹0.24 Cr
-27.3% YoY
Net Worth
₹5.13 Cr
+4.7% YoY
Total Assets
₹6.00 Cr
+20.7% YoY
Total Debt
₹0.86 Cr
+1128.6% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue0.000.000.000.000.000.060.03
Revenue growth-13.6%+22.2%-10.0%+300.0%-44.4%-30.8%+85.7%
EBITDA(0.19)(0.22)(0.18)(0.20)(0.05)(0.03)(0.10)
EBITDA margin------50.0%-333.3%
Profit before tax0.350.32(0.18)(0.20)(0.05)(0.03)(0.10)
Net profit0.240.33(0.18)(0.20)(0.05)(0.03)(0.10)
Net profit margin------50.0%-333.3%
EPS (₹)0.450.66(0.36)(0.38)(2.38)(1.01)(4.00)
Balance sheet
Total assets6.004.974.714.770.100.150.17
Net worth5.134.904.574.750.070.130.15
Total debt0.860.070.140.030.030.030.02
Cash & bank0.000.000.250.000.040.010.01
Net working capital5.984.964.704.760.090.150.17
Cash flow
Cash from operations(0.79)(0.18)0.16(4.96)(0.09)(0.01)(0.09)
Cash from investing0.000.00(0.03)0.050.120.010.07
Cash from financing0.79(0.07)0.124.870.000.010.02
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.000.000.000.000.000.000.00
Revenue growth (YoY)+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%
Other income0.130.130.130.130.130.130.130.13
Total expenses0.060.050.010.020.110.050.050.08
EBITDA(0.06)(0.05)(0.01)(0.02)(0.11)(0.05)(0.05)(0.08)
Depreciation0.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.00
Profit before tax0.070.080.120.110.020.080.080.05
Tax0.020.040.030.030.01(0.05)0.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 04 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.000.000.000.000.000.000.00
Revenue growth (YoY)+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%
Other income0.130.130.130.130.130.130.130.13
Total expenses0.060.050.010.020.110.050.050.08
EBITDA(0.06)(0.05)(0.01)(0.02)(0.11)(0.05)(0.05)(0.08)
Depreciation0.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.00
Profit before tax0.070.080.120.110.020.080.080.05
Tax0.020.040.030.030.01(0.05)0.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue0.000.000.000.000.000.060.03
Revenue growth-13.6%+22.2%-10.0%+300.0%-44.4%-30.8%+85.7%
Other income0.540.540.000.000.000.000.00
Total expenses0.190.220.180.200.050.090.13
Employee cost0.020.020.050.000.000.000.00
EBITDA(0.19)(0.22)(0.18)(0.20)(0.05)(0.03)(0.10)
EBITDA margin------50.0%-333.3%
Depreciation0.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.00
Profit before tax0.350.32(0.18)(0.20)(0.05)(0.03)(0.10)
Tax0.11(0.01)0.000.000.000.000.00
Net profit0.240.33(0.18)(0.20)(0.05)(0.03)(0.10)
Net profit margin------50.0%-333.3%
EPS (₹)0.450.66(0.36)(0.38)(2.38)(1.01)(4.00)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital5.115.115.115.110.240.240.24
Reserves & surplus0.02(0.21)(0.54)(0.36)(0.17)(0.11)(0.09)
Shareholders' funds (net worth)5.134.904.574.750.070.130.15
Secured loans0.000.000.000.000.000.000.00
Unsecured loans0.860.070.140.030.030.030.02
Total debt0.860.070.140.030.030.030.02
Total liabilities6.004.974.714.770.100.150.17
Assets
Gross block0.000.000.000.000.000.000.00
Net block0.000.000.000.000.000.000.00
Capital work in progress0.000.000.000.000.000.000.00
Investments0.010.010.010.010.010.010.00
Inventories0.000.000.000.000.000.000.00
Sundry debtors0.000.000.000.000.000.000.00
Cash & bank balances0.000.000.250.000.040.010.01
Loans & advances6.125.014.484.790.070.190.18
Total current assets6.125.014.734.790.110.200.19
Total current liabilities0.140.050.030.030.020.050.02
Net working capital5.984.964.704.760.090.150.17
Total assets6.004.974.714.770.100.150.17
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.000.250.000.040.010.010.01
Net cash from operating activities(0.79)(0.18)0.16(4.96)(0.09)(0.01)(0.09)
Net cash from investing activities0.000.00(0.03)0.050.120.010.07
Net cash from financing activities0.79(0.07)0.124.870.000.010.02
Net change in cash0.00(0.25)0.25(0.04)0.030.00(0.01)
Closing cash0.000.000.250.000.040.010.01
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+100.0%+50.0%
EBITDA growth+13.6%-22.2%+10.0%-300.0%-66.7%+70.0%-100.0%
PBT growth+9.4%+9998.0%+10.0%-300.0%-66.7%+70.0%-100.0%
Net income growth-27.3%+9998.0%+10.0%-300.0%-66.7%+70.0%-100.0%
Revenue CAGR (3Y)---100.0%-100.0%-100.0%+44.2%0.0%
EBITDA CAGR (3Y)-1.7%+63.9%+81.7%+26.0%0.0%0.0%+115.4%
Profitability & leverage
Net income margin------50.0%-333.3%
Return on capital employed+6.1%+6.7%0.0%0.0%0.0%0.0%0.0%
Return on net worth+4.5%+7.0%0.0%0.0%0.0%0.0%0.0%
Debt / equity0.090.020.020.010.300.180.05
Long-term debt / equity0.000.000.000.000.050.020.00
Interest cover0.000.000.000.000.000.000.00
Efficiency & per share
Fixed asset turnover0.000.000.000.000.000.000.00
Inventory turnover0.000.000.000.000.000.000.00
Debtors turnover0.000.000.000.000.000.000.00
EPS (₹)0.450.66(0.36)(0.38)(2.38)(1.01)(4.00)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)10.059.598.949.293.005.426.21
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Shareholding Pattern of Triliance Polymers Limited

Shareholding for the quarter ended Sep 2026: promoters hold 13.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 86.10%.

Promoters: 13.90%Retail & Others: 86.10%
Sep 2026
QUARTER
13.90% Promoters
86.10% Retail & Others
Promoter holding - history
Now 13.90% · Sep 2026High 13.90% · Dec 2025Low 13.90% · Dec 2025
12%12.8%13.5%14.3%15%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 13.90%Mar 2026: 13.90%Jun 2026: 13.90%Sep 2026: 13.90%13.90%13.90%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters13.90%13.90%13.90%13.90%
Public86.10%86.10%86.10%86.10%

Charges & Borrowings of Triliance Polymers

Triliance Polymers Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Triliance Polymers

Employment history and EPFO contributions of people linked to Triliance Polymers.

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Employee and EPFO history for Triliance Polymers Limited

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Triliance Polymers

Triliance Polymers has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance for Triliance Polymers Limited

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Triliance Polymers

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MSME Payment Delays by Triliance Polymers

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MSME payment history for Triliance Polymers Limited

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Triliance Polymers

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Corporate group structure for Triliance Polymers Limited

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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MCA Filings & Documents of Triliance Polymers

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MCA filings and documents for Triliance Polymers Limited

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Recent Activity on Triliance Polymers

Directors
13 Feb 2026
Molin Parekh was appointed as a Additional Director on 13 Feb 2026 & has been associated with this company since 7 months 21 days.
Activity
30 Sep 2025
Triliance Polymers Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Triliance Polymers Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
30 Aug 2024
Abhishek Shashikant Agrawal was appointed as a Director on 30 Aug 2024 & has been associated with this company since 2 years 1 month.
Directors
30 Aug 2024
Ketan Vyas was appointed as a Director on 30 Aug 2024 & has been associated with this company since 2 years 1 month.
Directors
07 May 2024
Preeti was appointed as a Company Secretary on 07 May 2024 & has been associated with this company since 2 years 4 months.

Frequently Asked Questions about Triliance Polymers Limited

Triliance Polymers is an active public limited company based in Mumbai, Maharashtra, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 06 October 1983 (43+ years old) and is registered under CIN L74110MH1983PLC031034. Listed on BSE: 509046.

Triliance Polymers has 5 current directors:

No. Triliance Polymers has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Triliance Polymers is L74110MH1983PLC031034. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Triliance Polymers is listed on BSE with code 509046.

Triliance Polymers was incorporated on 06 October 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.

Triliance Polymers can be reached through the website leenaconsultancy.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Triliance Polymers is at 14th Floor 1420 – B B & C Wing C66 G Block One BKC Opp Bank Of Baroda Ba, Ndra E, Mumbai, Maharashtra, India – 400051.

Triliance Polymers has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹5.11 Cr.

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