BSEResult27 Aug 2026 · 27 Aug 2026, 08:40 pm

ENCLOSED HEREWITH FINANCIAL RESULTS WITH LRR

Trinity Tradelink Ltd · 512417

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Trinity Tradelink Ltd has announced its unaudited financial results for the quarter ended September 30, 2025, showing a net loss of Rs. 8.57 lakhs and a decline in revenue from operations.

Analysis Scores

Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment4/10

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Trinity Tradelink Ltd - 512417 - UNAUDITED FINANCIAL RESULTS FOR QUARTER ENDED 30/09/2025

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TRINITY TRADELINK LTD CIN: L11103MH1985PLC035826 16 & 17, Washington Plaza, Dispensary Road Goregaon (W), Mumbai City, MUMBAI - 400062, Maharashtra, India Email: trinitytradelinkltd@gmail.com Date: December 10, 2025 The General Manager Listing Department BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai- 400 001 SCRIP CODE: 512417 Sub: Qutcome of Board Meeting. Ref: Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”) Dear Sir/Madam, We wish to inform you that the Board of Directors of the Company at its Board Meeting held today i.e. Thursday, December 10, 2025, inter-alia, have approved the following: 1. Un-audited Standalone Financial Results and the Statements for the Quarter ended September 30, 2025. Pursuant to Regulation 33 of the SEBI Listing Regulations we enclose the following: i) Statement showing the Financial Results; ii) Statement of Assets and Liabilities; iii) Cash Flow Statement; iv) Auditor’s Limited review Report (LRR) on the Financial Results & Statements; The meeting of the Board of Directors Commenced at 04:00 P.M. and concluded at 6:00 P.M. This will also be hosted on the Company’s website viz. trinitytradelinkltd@gmail.com Kindly take the information on record. Yours faithfully, For Trinity Tradelink Limited, VIKRANT ‘nga astan Date: 2025.12.10 KAYAN ta3601+0530 Vikrant Kayan Managing Director DIN: 00761044 Place: Mumbai Encl. a/a Trinity Tradclink Ltd. 5 16 & 17, Washington Plaza, Disp y Road Goreg: (W), Mumbai City, MUMBAS - 400062, STATEMENT OF STANDALONE UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH SEPTEMBER, 2025 CIN : L11403MH1985PLC035826 As per IND -AS (Rs. In Lacs) Quarter Ended Six ended Year ended SR. PARTICULARS Three months) Previous Three} Three months! Year to Date Year to Date} Previous year NO ended| months ended ended! Figure for] Figure for, ended > 30.09.2025 30.06.2025) 30.09.2024} Current Period] Current Period 31.03.2025) : ended| ended 30.09.2025) 30.09.2024) Unaudited Unaudited Unaudited Unaudited Unaudited Audited 1 |Revenue from operations - - - - - 2.10 Other Income * - a é 7 24.74 Total Revenue : - : - - 26.85 2 |Expenses: Purchase of Cost of Raw Materiat & processing - - - - - - ‘Charges Purchase of stock-in-Trade - - - . 1,68 1.68 Changes in inventories of finished goods, work-in- - 4, - - - - - progress and stock-in-trade Employee benefits expense - - - - - Finance Costs - - - - 26.60 ‘Depreciation and amortisation expenses - - 9.03 . 0.05 OU ‘Other expenses 5.57 £23 1.45 6.80 2.68 13.45 Total Expenses (IV) 5.57 23 1.48 6.80 AAl 45.84 3 {Profit before exceptional and extraordinary items (5.57) (1.23) (1.48) {6,80}) (4.41) (14.99) and tax (1-2) 4 {Exceptional items - - - - - e 5 |Profit before extraordinary items and tax (3-4) (5.57) (1.23) (1.48) (6.80) (4.41) (14,99) 6 |Extraordinary Items - : - - - - 7 [Profit before tax (5-6) . (5.57) (1.23) {1.48) 6.80) (4.41) (14.99) 8 |Tax expense (3) Current tax - - - - - - (2) Deferred tax. - - FS es 2 0.77 (3) Tax in respect of earlier year - + - - - - - 0.77 9 |Profit (Loss) for the peried from continuing (8.57) 1.23) (1.48) (6.80) (4.41) (15.76) operations {7-8} 10 |Other Coprehensive Income ) Item that will not be reclassified to profit or loss - - - - - - Gi) Tax relating to ihe item that will not be - - - - - - reclassified to profit or loss (i) Item that will be reclassified to profit or loss - - “ - - - Git) Tax relating to the item that will be reclassified to - - - “ - - profit or loss Total Other Comprchensive Income - - - - - - 11 | Total Comprehensive Income (9+10) (5.57) (1.23) (1.48) (6.80) {4.41) (15,76) 12 |Paid-up Equity Share Capital (Face Vatue Rs.10 218.33 218.33 218.33 218.33 218,33 218,33 per Share} 13 |Earnings Per Share after extraordinary items (not annualised) (a) - Basic (0.26) (0.06) (0.07) (0.31) (0.20) (0.72) (b) Diluted (0.26) (0.06) {0.07) (0.32) (0.20); (0,72) Trinity Tradelink Ltd. 16& 17, Washington Plaza, Dispensary Road Goregaon (W), Mumbai City, MUMB- 4A000I62. CIN : L11tG3MH1985PLC035826 STATEMENT OF ASSETS AND LIABILITIES (Rs.In Lacs) Sr. |Particulars As at No. As at 30.09.2025} 31.03.2025 (Unaudited) {Audited) ASSETS 1 |Non-current assets (a) Property, Plant and Equipment - - (b) Goodwill on consolidation * - (c) Financial Assets : (i) Trade reccivable - (ii) Other - (d) Deferred tax assets (net) 5.58 5.58 (c) Other Non-Current Assets - - Sub-total - Non-current assets 5.58 5.58 2 |Current assets - (a) Inventories 5 - - {b) Financial Assets e (i) Trade receivables « a (ii) Cash and cash equivatents 3.78 3.78 (iii) Bank Balances Other than (d) above 7 (iv) Others 168.11 168.3 (c) Current tax Assets - {d) Other Current Assets 2.36 - Sub-total - Current assets 174.25 171,89 'TOFAL - ASSETS 179.83 LIT AT EQUITY AND LIABILITIES 1 {Equity . 2 (a) Equity Share capital 2,625.58 2,625.58 (b) Other Equity (3,391.38) (3,384.58)} (c} Money reccived against share warrants = = Sub-total - Shareholders" funds (765.80)| (758.99)| 2 {Share application moncy pending allotment : - 3 |Non-current liabilities (a) Other Financiat Liabilities - (i) Borrowings 565.92 544.91 (ii) Lease Liabilities - (b) Deferred tax liabilities (net) - - Sub-total - Non-current liabilitics 565,92 $44.91 4 |Current liabilities (a) Financial Liabilites (i) Borrowings - (ii) Lease Liabilities - (iii) Trade payables - - (b) Other Current fiabilities 379.70 391.56 (c) Short-term provisions - Sub-total - Current liabilities 379.70 391.56 TOTAL - EQUITY AND LIABILITIES 179.83 177.47 Trinity Tradctink Ltd. 16 & 7, Washington Plaza, Dispensary Road Gorcgaon (W), Mumbai City, MUMBAI - 400062. CIN : £13103§MH1985PLC035826 CASH FLOW STATEMENT (Rs.In Lacs} Sr. Particulars Half Year Half Year No. ended as on ended as on 30.09.2025 30.09.2024 | (Unaudited) | (Audited) ‘CASH FLOW FROM OPERATING ACTIVITIES : - Profit Before Tax (6.80) (441) Adjustosent for : - Depreciati isation and impai > 0,05 Finance cost - impairment Loofs Fisxed Asscts - Income from Investments (Interest) - Income from Let-out Property Profit on sale of Fixed Assets Sundry Creditors written back - Sundry Assets written off Others < Operating profit before working capital changes (6.80) (4.36)| Adjustment for: aa <3 Non-current/current financial and other asscts (2.36) (2.14) Non-current/current financial and other fiabifities/provisions (11.86)) 4.82 Cash generated from operating activites (21.62)) (1.68) Direct tax paid 8 = - Net Cash (uscd from (A (2.02) {2.681 CASH FLOW FROM INVESTING ACTIVITIES: Purchase of Fixed Asscts/ Capital Work-in-Progress. - Fixed deposits with banks (placed)/realised (net) - Sale of fixed Asset Purchase of Investments Sale of Investments Income from Investments {Interest} Interest Received Net Cash gencrated from investing activities (B) . a CASH FLOW FROM FINANCING ACTIVITIES: - Interest Cost - - Dividend paid - Fax on dividend - Changes in borrowings 21.02 (8.00}| Net Cash generated from financing activities( C) 21.02 £0.00)| Net Encrease/(Decrease) in cash and cash equivalents (A+B+C) 0.00 (1.68) Cash and cash equivalents at the biginning of the period : 3.78 3.35 ‘Cash and cash equivalents at the end of the period 3.78 167 Cash and cash equivalents comprise: - Balances with Banks in current account s a Cash On Hand - . Bank Balances other than (ij) above - Term Deposits = 2 Cash and cash equivalents as per financiat statement { 3.78 1.67 0.00 - INOTES: 1) The statement has been reviewed by the Audit Committee and approved by the Board of Directors at it's meeting held on 10/12/2025 2) The C has adopted Indian A ing dard (Ind AS) from April 01, 2017 as prescribed under Schacdule iL! of section 133 of the companies Act, 2013 read togather with the companies (Indian Accounting standards) Rules, 2015. Accordinagly the financial results for the quarter ended on 30" Sep, 2025.have been 3) The Company is engaged in the business of "Trading" and therefore, has onty one reporta [Showing first 8,000 characters — download PDF for full document]