BSEResult31 Oct 2026 · 31 Oct 2026, 07:26 pm
Pursuant to Regulation 33 of SEBI Listing Regulations, 2015, please find enclosed the unaudited financial results of the company for the quarter ended September 30, 2026, along with the limited review report.
Tirth Plastic Ltd · 526675
✦ AI SummaryResults
Tirth Plastic Ltd has announced its unaudited financial results for the quarter ended September 30, 2026, with a total income of ₹580.31 crores and expenses of ₹559.43 crores.
Analysis Scores
Earnings Impact8/10
Growth Catalyst5/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact9/10
Market Sentiment7/10
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Tirth Plastic Ltd - 526675 - Unaudited Financial Results Of The Company For The Quarter Ended June 30, 2026.
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Particulars HaYlefa Ern ded
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30.09.2026
300 62.062
300 9.2025
30.09.2026 30.09.203215. 20032 6
Unaudited
Il.ncon,e • Unaudite Ud n auditeUdn
auditeUdn auditedAu dited
RcvcInr uocrO np eart 1on�
'i8301
Othlenrc on,e . 52624 108 70 1,10295 10780 95875
TotIanlc ome
580.31
52.624
I.IExpenses 108.7 0 1,102.95 108.70 957.85
Cosotf
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Purchoafss
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Chan1gInen sv entoofFr iineiGsso hoedWdso ,r k-Pirno-garneds s 55 .91 3 49 ..600 8 .9 85 1,0 .4 2.53 898 5 879.08
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Finacnocset s 05 6 0 ..92 06 4 I4 8 06 3 l7 6
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TotEaxlp enses
559.43
49576
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1,09596
94.48 911.70
1.11ProIf( ilto bsesf)oe rxec eptionatla
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and 20 88
25.08
16.56 4.596 14.22 46.15
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V.ProbfeiftoT raex
20.88
25.08
165.6 45.96
14.22 46.15
VI.TaExx pense
5.17
. C 1JrTraexn t 5.!7 .
81 8
51 7
• ShIo( rEtx cpersosv)io sfPi roenv Vieoaurs
51 7 8: a
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•Deferred Tax
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VI.PIroffoitrth P ee riod
20.88
19.91
16.56 407 9 14.22 37.97
Othceorm prehienncsoi(mvaeeft taexr)
. . . .
Total Con,prefhoetrnh Psee1 rvieo dl ncon,e
20.88
19,91 16.56
40.79 14.22
37.97
PaiudpE quSihtayCr aep ital
FacVea lue
44.057
44.057 44057 44.057 44057
454.07
100 0
Other Equity 10.00 100 0 10.00 10.00
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(aB)asic
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(bD)iluted 0.45 03 7 0.92
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CIN:L 2520l99 8GP6JLC 00902 l
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STANDALSOTNAET EMEO FNA TS STSEAN D LIABILITIES
Rsi.nL acs
Particulars Asa t3 0tShe pt, 2A0s2a 6t3 1sMta rc2h0 26
ASSETS
1N on-cuarsrseentts
a PropePrltaaynn,tEd q uipment 0.10 0.10
b FinanAcsisaelt s
i Investments •
iiT rardeec eivables
iiLio a&nA sd vances 155.92 155.92
ivO the(rtbsoe s pecified)
c DeferTraAexsd s e(tnse t)
d Other Noans-sceutrsr ent
TotNaoln -cuarsrseentts 156.02 156.02
2C urraesnste ts
a Inventories 107.19 107.19
b FinanAcsisaelt s
i Trardeec eivables 1,106.05 603.28
iiC asahn cda sehq uivalents 1.41 7.07
iiLio ans
c Othceurr raesnste ts 68.49 26.05
TotCaulr raesnste ts 1,283.15 743.59
TotAasls ets 1,439.18 899.62
EQUIATNYDL IABILITIES
1E quity
445.07
a EquiSthyac raep ital 445.07
b OthEeqru ity -125.26 -165.88
TotEaqlu ity 31.890 279.19
2 LIABILITIES
a Non-culriraebnitl ities
i Financial Liabilities
a.Borrowings 21.06 0.06
iiD efertralexid a bi(lNietti)e s
iiOit hNeorn -culriraebnitl ities
TotNaoln -CuLriraebnitl ities 21.06 0.06
b Currleinatb ilities
i FinanLciiaabli lities
a.Borrowings
b.Trpaadyea bles 849.19 445.70
c.Otfhienra lnicaibaill ities 130..8 8
iiO thceurr rleinatb ilities 204.40 4.52
iiSih oTretr Pmr ovisions 44.73 39.27
ivC urrTeanLxti abi(lNietti)e s
TotCaulr rLeinatb ilities 1,098.32 620.37
TotLaila bilities 1,119.37 620.43.
TOTAL EAQNUDLI ITAYB ILITIES 1,439.18 899.62
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TIRPTLHA SLTIIMCI TED
CI:NL 25209GJ1986PLC009021
TIRTPHL ASTLIICM ITED
CIN:L 2520l99 G8J6 PLC0l0 902
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STANDALONCEA SHF LOWS TATEMENT
(Risn.L acs)
Particulars Asa t3 0S ep2t0 2A6sa t3 0S ep2t0 25
Casfhl ofwrsoO mp eraAtcitnigv ities
Profit bfeotfroh Yreee a rt ax 459 6 14.22
Adjusttmore enctosn ncepitrl oetf oni etct a sphr ovibdyoe pde raatcitnigv ities
Depreca1nadAt m1oornt ization 0.01
SundBrayl anWcreistbt aecnk /off
Interesotn D Ienpcoosmiet
InteornDe espto sits
OperaptrionIfg( i ltob sesf)ow roer kcianpgic thaaln ges 45..9 6 14.23
MovemeinnWt osr kCianpgi tal:
(Decreasei)on/t lhncecurrr erlaeisnaetb ilities 19.898 34.88
(Decrease1)on/t lhnnecorrcn eu arsree nt liabH1ties
(Decrease1)nB/ olrnrcorweiansges 21.00
(Decrease1)n/ lonftcihrneealrani scaeeb il1t1es ·13808 -0.06
(Decrease1)pn/r lonvcirseiaosnes 54 6 31.09
(Decrease1)nt/ rlanpdcaery eaabslee s 40439 492 2
(Increase)/o tDhneeocrcnr u erarasesens te1 tns 11995
(IncrDeeacsree)ia/nOs tehF e1rn anacs1saeltss
(Increase)1/nL oDaenc rease -15575
(IncrDeeacsree)ia/ins n ev entories -.001
(Increase)i/on t Dhceeucrrr reeanste assets -24.4 4 79 0
(IncrDeeacsree)1a/nts rear deec eivables -5.0727 -99.90
NeCta sGhe nerFartoe(mdU/ s edo pienr)a tions -0.32 -.025
Tapxa i(dn oeftr efunds) -.517
NeCta sh Froimn)/O (pUesreaAdtc itnigv ities (A) -5.49 -0.25
CasFhl ofwrsoI mn vesAtcitnigv ities
(IncrDeeacsreeI)an/ls nev estents
PurchaPsPeE of
SaolfeP PE
InteOrneD sitv idend
Necta sfhr om/(iUnIs)ne vde sAtcitnigv ities
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