Triochem Products Complete Financial Statements
TRIPR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Triochem Products (TRIPR).
Downloads include all available records across all periods.
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Profitability Ratios
Balance Sheet Ratios
Debt to Equity
1.00
2025 data
Equity Ratio
100.00%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Expense Growth
+100.0%
Year-over-Year
Assets Growth
-6.7%
Year-over-Year
Equity Growth
-6.7%
Year-over-Year
Liabilities Growth
-6.7%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 0 | 9 | 14 | 21 | 12 | 35 | 18 | 23 | 31 |
| Expenses | 2 | 1 | 1 | 1 | 8 | 14 | 16 | 11 | 31 | 17 | 22 | 30 |
| EBITDA | 0 | 0 | 0 | -1 | 2 | 0 | 5 | 2 | 4 | 1 | 1 | 1 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 15.00% | -3.00% | 22.00% | 13.00% | 11.00% | 5.00% | 4.00% | 4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 0 | -1 | -1 | 2 | -1 | 5 | 1 | 4 | 1 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | -1 | -1 | 1 | 0 | 3 | 1 | 3 | 1 | 0 | 0 |
| Earnings Per Share (₹) | -23.90 | -16.33 | -41.36 | -36.12 | 53.99 | -18.24 | 138.89 | 30.33 | 104.29 | 23.51 | 13.94 | 16.98 |
Related Pages for Triochem Products
Additional stock information and data for TRIPR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 14 | 15 | 12 | 13 | 12 | 17 | 15 | 12 | 10 | 7 | 9 |
| Current Assets | 3 | 3 | 1 | 12 | 11 | 15 | 14 | 10 | 8 | 1 | 6 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 11 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 3 | 2 | 13 | 11 | 16 | 14 | 10 | 9 | 5 | 6 |
| LIABILITIES | |||||||||||
| Total Liabilities | 14 | 15 | 12 | 13 | 12 | 17 | 15 | 12 | 10 | 7 | 9 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 14 | 15 | 12 | 13 | 12 | 12 | 9 | 8 | 6 | 5 | 5 |
| Share Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 13 | 14 | 11 | 13 | 12 | 12 | 9 | 8 | 5 | 5 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -4 | -1 | 4 | 10 | 4 | -4 | 2 | -7 | 7 | 2 |
| Investing Activities | 0 | 3 | -10 | 0 | 0 | 0 | 0 | 0 | 4 | -4 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | -3 | -4 | 3 | -1 | 3 | -4 | -2 |
| Net Cash Flow | 0 | 0 | -11 | 4 | 8 | 0 | -1 | 1 | 0 | -1 | 1 |