---
title: "Tripex Overseas Ltd (531774) — Share Price, Financials & Analysis"
symbol: "531774"
company: "Tripex Overseas Ltd"
canonical: "https://tapetide.com/stocks/531774"
isin: "INE360G01017"
bse_code: "531774"
generated_at: "2026-10-13T11:00:07.455Z"
---

# Tripex Overseas Ltd (531774)

Canonical page: https://tapetide.com/stocks/531774

## Company

- **BSE Code:** 531774
- **ISIN:** INE360G01017
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## About

Tripex Overseas Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in the manufacture and sale of various specialized dyes and dyes intermediates in India.

## Latest Price

## Key Insights

### Strengths

- Company is almost debt free.

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 194 | 168 | 168 | 236 | 245 | 200 | 215 | 252 | 278 | 221 | 230 | 295 |
| Expenses | 107 | 105 | 108 | 140 | 154 | 137 | 150 | 160 | 161 | 141 | 148 | 168 |
| Operating Profit | 87 | 63 | 60 | 97 | 91 | 63 | 64 | 93 | 117 | 80 | 83 | 128 |
| OPM % | 45 | 38 | 36 | 41 | 37 | 31 | 30 | 37 | 42 | 36 | 36 | 43 |
| Other Income | 5 | 1 | 0 | 4 | 3 | 5 | 8 | 8 | 9 | -11 | 1 | 6 |
| Interest | 62 | 64 | 68 | 72 | 61 | 28 | 26 | 30 | 24 | 22 | 30 | 22 |
| Depreciation | 19 | 19 | 20 | 26 | 26 | 27 | 27 | 28 | 28 | 29 | 30 | 28 |
| Profit before tax | 10 | -19 | -27 | 3 | 7 | 13 | 20 | 44 | 73 | 18 | 24 | 84 |
| Tax % | -43 | -43 | -43 | -21 | -581 | 11 | 240 | 25 | 25 | 50 | 29 | 22 |
| Net Profit | 15 | -11 | -16 | 4 | 47 | 12 | -28 | 32 | 55 | 9 | 17 | 65 |
| EPS in Rs | — | — | -0.91 | 0.21 | 2.1 | 0.52 | -1.25 | 1.46 | 2.47 | 0.4 | 0.76 | 2.94 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 |
| --- | --- |
| Sales | 19.34 |
| Expenses | 16.32 |
| Operating Profit | 3.02 |
| OPM % | 15.62 |
| Other Income | 0.5 |
| Interest | 0.12 |
| Depreciation | 0.3 |
| Profit before tax | 3.1 |
| Tax % | 28.71 |
| Net Profit | 2.21 |
| Dividend Payout % | 54.57 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 |
| --- | --- |
| Equity Capital | 8.04 |
| Reserves | 9.81 |
| Borrowings | 0.86 |
| Other Liabilities | 2.92 |
| Total Liabilities | 21.63 |
| Fixed Assets | 14.93 |
| CWIP | 2.73 |
| Investments | 0 |
| Other Assets | 3.97 |
| Total Assets | 21.63 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 |
| --- | --- |
| Cash from Operating Activity | 0.46 |
| Cash from Investing Activity | -13.12 |
| Cash from Financing Activity | 12.95 |
| Net Cash Flow | 0.29 |
| Free Cash Flow | -12.66 |
| CFO/OP | 19 |

### Ratios

| Item | Mar 2006 |
| --- | --- |
| Debtor Days | 41.33 |
| Inventory Days | 22.66 |
| Days Payable | 26.28 |
| Cash Conversion Cycle | 37.72 |
| Working Capital Days | 24.72 |

## Shareholding Pattern

### annual

| Category | Mar 2024 | Mar 2025 | Dec 2025 |
| --- | --- | --- | --- |
| Promoters | 77.53% | 77.53% | 77.53% |
| FIIs | 10.72% | 7.41% | 5.03% |
| DIIs | 9.34% | 10.7% | 12.47% |
| Public | 2.4% | 4.36% | 4.98% |
| No. of Shareholders | 46661 | 40455 | 40236 |

### Quarterly

| Category | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 77.53% | 77.53% | 77.53% | 77.53% | 77.53% | 77.53% | 77.53% | 77.53% |
| FIIs | 10.72% | 10.58% | 9.91% | 9.39% | 7.41% | 7.3% | 7.29% | 5.03% |
| DIIs | 9.34% | 9.56% | 9.68% | 9.65% | 10.7% | 10.8% | 10.76% | 12.47% |
| Public | 2.4% | 2.34% | 2.89% | 3.44% | 4.36% | 4.36% | 4.43% | 4.98% |
| No. of Shareholders | 46661 | 41184 | 40072 | 40400 | 40455 | 41054 | 40110 | 40236 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-03-03 | [Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d190bc97-d00a-43a5-ad04-c9d649f9596c.pdf) |
| 2026-03-03 | [Announcement under Regulation 30 (LODR)-Press Release / Media Release](https://www.bseindia.com/xml-data/corpfiling/AttachHis/58c9155e-a928-479b-a250-0dd75a3d2d8e.pdf) |
| 2026-03-02 | [Updates- Machine Readable Form / Legible Copy Of Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended December 31, 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/138bb01e-345d-4a14-9cc9-25b7d04e9553.pdf) |
| 2026-03-02 | [Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015](https://www.bseindia.com/xml-data/corpfiling/AttachHis/05d296ef-e964-4787-9f63-e405b4bd6f7e.pdf) |
| 2026-02-25 | [Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 (''Listing Regulations'')](https://www.bseindia.com/xml-data/corpfiling/AttachHis/69c1aae2-9ea6-41b3-bb58-03d36a2425ba.pdf) |
| 2026-02-16 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b3b4d866-497c-4efa-a7e7-2896baa7f3d3.pdf) |
| 2026-02-12 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/AttachHis/8002cc59-ef31-4d72-bcac-7a235584a214.pdf) |
| 2026-02-11 | [Announcement under Regulation 30 (LODR)-Monitoring Agency Report](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2db84bcd-bf9c-4cb3-af23-906ffc355cf9.pdf) |
| 2026-02-11 | [Announcement under Regulation 30 (LODR)-Press Release / Media Release](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2eef57b5-0613-45fc-9051-e50015051e8d.pdf) |
| 2026-02-11 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7dec1800-a5bd-4c62-96f9-594c2095f203.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2025 | [Financial Year 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/1cb589e0-7217-4fd2-bf0a-c68e4c028967.pdf) |
| 2024 | [Financial Year 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/769998e5-e79e-4996-90d1-e1f6c432062b.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Feb 2026 | [Concall - Feb 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b3b4d866-497c-4efa-a7e7-2896baa7f3d3.pdf) |
| Nov 2025 | [Concall - Nov 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/9b88c382-5c64-4793-85b3-3db8507e8e31.pdf) |
| Aug 2025 | [Concall - Aug 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/9c73bf42-1285-409f-add6-191b0bdf2c88.pdf) |
| Jun 2025 | [Concall - Jun 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ae2e0a2b-9e09-4028-9fcf-92189ebd0041.pdf) |
| Feb 2025 | [Concall - Feb 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/95deedcd-f3fb-4c02-a64a-7f603d1ed7ac.pdf) |
| Nov 2024 | [Concall - Nov 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/be17051a-b450-4c40-b51e-9b61673033dd.pdf) |
| Aug 2024 | [Concall - Aug 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/9d84df72-1e5d-425f-8f75-f359385ea66e.pdf) |
| Jun 2024 | [Concall - Jun 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/6792525f-013d-491d-83b7-d8625f63f800.pdf) |
| May 2024 | Concall - May 2024 |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2025-09-05 | Credit rating update — India Ratings |
| 2024-07-23 | Credit rating update — CARE Ratings |
| 2024-06-06 | Credit rating update — India Ratings |
| 2023-10-13 | Credit rating update — India Ratings |
| 2023-06-28 | Credit rating update — India Ratings |
| 2022-03-31 | Credit rating update — India Ratings |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:07.455Z.