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Trinity Tradelink Ltd · 512417

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Trinity Tradelink Ltd has announced its unaudited standalone financial results for the quarter ended September 30, 2025, with a profit before tax of (680) lacs and a net profit of (630) lacs. The company has also provided a statement of assets and liabilities and a cash flow statement.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment5/10

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Trinity Tradelink Ltd - 512417 - IN ADDITION TO BOARD MEETING OUTCOME DATED 10/12/2025

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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: Outcome 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; ii) 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 st Date: 2025.12.10 KAYAN l;:;6:01 +05'30 Vikrant Kayan Managing Director DIN: 00761044 Place: Mumbai Encl:a/a [Trinity Tradelink L. N 16 & 17, Wasbington Plaza, Dispeasary Road Goregaon (W), Mumb STATEMENT OF STANDALONE UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH SEPTEMBER, 2025 [CIN: LT1103MHI98SPLC035826 As por IND-AS s In Lacs) | Quarter Ended Six Moaths eaded Year cnded SR, PARTICULARS Three months| Previous Three| Three months| Year to Date| Year to Date| Previous year| No ended| - months eaded ended| Figurefor| Figure for| ended X 3009205 30.063025) 30.09.2024] Carrent Period| Carrcat Period| 31.03.2025 ended| ended 30092025 30092024 Unavdiled| Unaudited| Unauited| Unaudited] _Unaudied| Audited 1 [Reveaue from operations - . . = s 210 |Other Income. - - - - - 2474 [Total Revenue 5 - - - - 26355 2 [Expenses: [Purchase of Cost of Raw Materiat & processing B - f g - - |Charges Purchase ofs tock-in-Trade - - - - 168 168 (Changes in inventarics of finished goods, work-in- -] - - - . s : Iprogress and stock-in-rade |Employee benefits expense - - - - - {Finance Costs - - - - 2660 iDepreciation 2nd amort - - 003 - 005 [ {Other expenses 557 123 145 630 268 1345 {Total Expenses (IV) 557 123 148 680 441 4ise 3 |Profit before exceptional and extraordinary items (557) (1.23) (1.49) ©30) [ 499 5 [Profit before extraordinary Hems and tax (3-4) (557) .23 (1.43) (630) @an) (1499) 6 |Estraordizary ltems - = - : - - 7 [Profit before tax (5-6) . 57) .23) (.48) (680 @) (1439)| 8 [Tax expense () Cument tax - . - - B s (2) Deferred tax. - - - - - 07 () Tax in respect ofe arlicr year - f - - - - - 01 9 [Profit (Loss) for the period from continulng (5.57) a.23) (1.49) (©50) @an) as76)| Loperations (7-8) 10 |Other Coprehensive Income ) tem that will not be reclassified to profit or loss - - - B g 3 i) Tax relating to the item that wil not be - - - - e = reclassificd o profi or loss 6) lem that will be reclasos prioffitior elodss - - B - - - ) Tax reloting 10 the item that will be roclassified 1o - - - . - . [profitor loss. Total Other Comprehensive Income - - - - - s 11 |Tota) Comprehensive Income (9+10) 5.57) 0.23) 1.48) (©30) @) 15.76)| 12 [Paid-up Equity Share Capital (Face Value Rs.10 21833 21833 21833 2833 21833 283 Iper Stiare) 13 |Earnings Per Sharc after extraordinary items (pot annulised) (@) - Basic ©26) (©06) ©07) (@3 ©20)] ©72)| () Diluted 0.26) (0.06) ©07) ©3) (0.20) ©72) Triaity Tradelink Ltd. 16 & 17, Washington Plaza, Dispensary Road Goregaon (W), Mumbai City, MUMBAI - 400062. CIN : L11103MH1985PLC035826 [STATEMENT OF ASSETS AND LIABILITIES T(Rsln Lacs) Se. [Particulars T Asat o As 2t 30.09.202] | 31032025 (Unsudited) (Audited) [ASSETS [Noa-current assets (o) Property, Plant and Equipment (b) Goodwill on consolidation * (6) Financial Assets (i) Trade reccivable i) Other (@) Deferred tax assess (net) |(e) Oter Non-Curreat Assets ‘Sub-- Ntono-cturarelnt assets |Curreat assets @ Inveatories |(b) Financial Asscts () Trade receivables (ii) Cash and cash equivaledts 378 (il Bank Balances Otber than (d) sbove (i) Oters 168,11 168,51 6) Curont tax Assets () Other Current Asscts 2.3 ‘Sub-total - Current assets 17425 7189 TOTAL - ASSETS 7983 177.47 [EQUITY AND LIABILITIES [Equity @) Equity Share capital 2,625.58 2,625.58 () Other Equity (3.39138) (3,384.58) 6 Money received against share warrants ‘Sub-total - Sharcholders’ funds 765.50) (75899) |Share application moncy pending allotment [Non-current lisblities ) Other Financiat Liabilies () Borrowings 56592 54491 (i) Lesse Liabilit () Deferred tax lsbitities (ret) Sub-total - Nan-current liabilites 56592 54451 (Current li (@) Financial Liabilites () Borrowings (1) Lease Lisbilities (il Trade payables () Other Current liabilities 31970 39156 €) Short-term provisions Sub-total - Curreat Gabilities 37970, 39156 [TOTAL - EQUITY AND LIABILITIES 17983 17747 [Triaity Tradotink Ltd. 16 & 17, Washington Plaza, Dispensaty Road Goregaon (W), Mumbai City, MUMBAI - 400062, |CIN : L11103MH1985PLC035826 [CASH FLOW STATEMENT (Rs.In Lacs) Sr. [Particutars Half Year Half Year No. cndedason | cnded ason 30092025 | 30092024 ! (Unaudited) | _(Audited) A |CASH FLOW FROM OPERATING ACTIVITIES : . Profit Befors Tax (630) @) Adjustment for : e Depreciaton, smortiation and impainent - 005 Fisance cost - fmpairmacn: Loss of Fixed Assets . Incoms fom lavestments (Ierest) - frcome fiom Let-out Property . Profit on sale of Fixed Assets = ‘Sundry Creditors writen back - ‘Sundry Assets wiitten ot - Others. - |Operating profit efore working capital changes (€39) 36 Adjustment for: - N ‘Non-cerrent/current financial and other assets 236) 214 Non-current/current financial and other abilfte< provisions (11.56) a8 |Cash generated from operating activites L) 1.69) Dircet tax paid - - [Net Cash used in/generatfreodm epcrating activities (A) L )| [CASH FLOW FROM INVESTING ACTIVITIES: Parchase of Fixed AssetsCopital Work-in-Progress R Fixed deposits with banks (placed)/resised (net) . Sl of fixed Asset Purchose of Investrcnts Sl o Investments Income from Investmments (Interest) Interest Received |Net Cash generatfreamd tavesting activities (8) * - - € |CASH FLOW FROM FINANCING ACTIVITIES: Interest Cost. - ) Dividend paid 5 Tox on dividend , Changes i borrowings 2102 @o0) [Net Cash generated from finanelng activites( €) 210 (@00) IN et Increase/(Docrease) In cash and cash cquivalents (AYB+C) 000 (1.69) |Cash and ash equivalents at the biginaing of the period 37 338 {Cash and casb equivalents at the cnd of the perlod 3. 167 |Cash and cask equivaleats comprise: N Balawniteh Bsarsks in curren account = - Cash On Hand y . [Bank Batances other than (1) sbove = [Cash and cash equivalents as per financiat statement | 378 67 000 g NOTES: 1) “The satement has been revicwed by the Audit Commiantd atppreovced by the Board of Dircctoras its meeting held on 10/12/2025 2) The Company has sdopted Indian Accounting stadard (Ind AS) from April 01, 2017 as prescribed under Schaedule Il of section 133 of the companies Act, 2013} road togather with the companies (Indian Accounting siandands) Rules, 2015. Accordinagly the financial resuls for the quarter cnded on 30 Sep, 2025 have been 3) The Compay s engaged in the business of "Troding” and therefore, has onty one reportsble segment n secordance with Ind AS 108 "opesating Segments”. 4) "The provious periodiyears figures have been regrouped wherover necessary to comeetly reflect curront quarter's performance. Trinity Tragelink Lid. Place: Mumbol. M ircctor Date: 10/12/2025 DIN NO:00761044 O‘/\‘ P AMS & ASSOCIATES (PIAM'S CHARTERED ACCOUNTANTS T Head Office :Plot No: - 506, Unit - IX, Bhoi N [Showing first 8,000 characters — download PDF for full document]