Triliance Polymers Ltd

Director changes at AGM

• Re-appointment of Manisha Shah as Director; effective at AGM on 30 September 2026.
• Regularize Molin Parekh as Additional Non-Executive Non-Independent Director; w.e.f 13 February 2026; profile not disclosed.
• Regularize Abhishek Agrawal as Independent Director; w.e.f 13 February 2026, till 12 February 2027; profile not disclosed.
• Regularize Ketan Vyas as Independent Director; w.e.f 13 February 2026, till 12 February 2027; profile not disclosed.

Triliance Polymers Limited — Trading window to remain closed from 01 October 2026 till expiry of 48 hours after the declaration of Unaudited Financial Results for the second quarter and half year ended 30 September 2026

Financial snapshot

• Total income stood at 53.57 lakhs for FY2025-26; flat YoY.
• Profit after tax: 23.23 lakhs in FY2025-26, down from 33.54.
• Earnings per share: 0.45 (basic and diluted).
• Net cash from operating activities: (79.04) lakhs.
• Dividend not declared for the year.

Capital structure & liquidity

• Borrowings at 86.46 lakhs; related-party 11.96 and unsecured 74.50.
• Cash and cash equivalents: 0.26 lakhs.
• Dematerialisation: 99.72% of equity shares.
• Paid-up equity: 511.00 lakhs; total equity: 513.34.
• Debt-Equity Ratio: 0.17; Net gearing: 0.17.
• Total assets: 613.38 lakhs.

Governance & board changes

• Mr Molin Parekh appointed as Additional Non-Executive Non-Independent Director on 13 Feb 2026.
• Mr Abhishek Shashikant Agrawal appointed as Additional Non-Executive Independent Director on 13 Feb 2026.
• Mr Ketan Vyas appointed as Additional Non-Executive Independent Director on 13 Feb 2026.
• AGM to regularize these appointments.
• Board briefly below minimum directors for 168 days; independent vacancy resolved 13 Feb 2026.

Audits & controls

• Motilal & Associates LLP appointed as statutory auditors; term until 2029.
• Auditors' report has no qualification.
• Internal controls adequate and effective as of 31 March 2026.
• Secretarial audit noted non-compliance; governance restored; Annexure I.
• No frauds reported by auditors.

MD&A & market outlook

• Global polymer market resilient with strong packaging, construction, and automotive demand.
• India polymer market growth projected at 36.41% CAGR 2025-2031.
• Sustainability focus and digital transformation drive polymer innovation.
• Regulatory push for recyclables raises compliance costs.
• MD&A highlights capex and R&D to expand capabilities.

Related party transactions & CSR

• Related party transactions were in ordinary course; none material.
• Disclosures are in notes to accounts.
• CSR not applicable; no CSR committee.

Regulatory & going concern

• Audit report states going concern; no material uncertainty.
• Secretarial disclosures show governance improvements.
• No significant regulator orders impacting operations.

Board action

• Board approved unaudited (reviewed) results for quarter ended 30 June 2026.
• Results prepared per Ind AS 34 and SEBI Listing Regulations; Limited Review enclosed.

Audit report

• Independent Auditor's Review Report finds no material misstatement.
• Review conducted under SRE 2410; provides moderate assurance.

Meeting details

• Board meeting held 13-08-2026 from 3:30 PM to 4:00 PM.
• Auditors: Motilal & Associates LLP; Mumbai; Partner: Rishabh Jain.

Meeting Details

• Board meeting on 13 August 2026 to consider Q1 FY2026 unaudited results.
• Location: Registered office.

Key Agenda Items

• To consider and approve unaudited financial results for Q1 ended 30 June 2026.

Certificate details

• Certificate under Regulation 74(5) enclosed from Satellite Corporate Services Private Limited, RTA, for quarter ended 30 June 2026.

🗓️ Meeting Details

• Board meeting scheduled for 13 February 2026 at the registered office.

📍 Key Agenda Items

• Approval of unaudited financial results for Q3 ended 31 December 2025.
• Appointment of an additional Non-Executive, Non-Independent Director.
• Appointment of an additional Independent Director.