Trio-Tech International (TRT) Financials

$10.60

$-3.22 (-23.30%)

As on 09-Sep-2026 12:37EDT

Market cap

$106 Mln

Revenue (TTM)

$58 Mln

P/E Ratio

207

P/B Ratio

2.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	58.35	36.47	42.31	43.25	44.07	32.46
Cost of Revenue	48.08	27.33	31.55	31.55	32.33	24.79
Gross Profit	10.27	9.14	10.76	11.71	11.73	7.67
Operating Expenses	9.74	8.89	9.67	9.48	9.38	7.73
Operating Profit (EBIT)	0.53	0.25	1.09	2.23	2.35	-0.06
Other Income	--	--	--	--	--	--
Profit before Tax	0.80	0.17	1.63	2.38	3.05	-0.90
Provision for Tax	0.26	0.17	0.49	0.62	0.76	0.23
Profit after Tax (Net Income)	0.35	-0.04	1.05	1.54	2.40	-0.59
Minority Interest	-0.24	-0.04	-0.09	-0.21	0.10	0.42
Consolidated Profit	0.39	-0.04	1.05	1.54	2.40	-0.59

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	34.33	34.03	31.33	29.41	27.87	25.63
Minority Interest	-0.24	--	--	--	--	0.42
Non-Current Liabilities	2.40	0.79	1.54	3.29	3.49	3.49
Current Liabilities	9.86	6.28	9.42	9.33	11.93	8.76
Total Liabilities	54.57	41.07	42.54	42.19	43.42	38.31

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	11.44	9.49	10.36	13.36	14.22	14.35
Current Assets	33.27	31.58	32.18	28.83	29.20	23.96
Total Assets	54.57	41.07	42.54	42.19	43.42	38.31
Total Debt*	3.39	1.73	2.85	4.11	6.06	4.46
Net Current Assets	23.42	25.30	22.76	19.50	17.27	15.20

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	0.37	2.72	8.11	2.12	1.64
Cash Flow from Investing Activities	--	0.17	-0.11	-6.07	-0.44	-0.57
Cash from Financing Activities	--	-0.04	-0.09	-1.24	0.91	0.00
Net Cash Inflow / Outflow	--	--	--	--	--	1.77

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.04	0.00	0.12	0.19	0.28	-0.15
Cash EPS ($)	--	0.31	0.60	0.80	0.64	0.63
Adjusted Book Value ($)	--	3.91	3.58	3.54	3.26	6.55
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.04	0.31	0.97	0.25	0.42
Free Cash Flow per Share ($)	--	-0.07	0.25	0.43	0.08	0.13

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	-0.12	3.10	4.58	7.48	-2.03
ROE (%)	0.31	-0.13	3.46	5.39	8.95	-2.38
ROA (%)	0.69	-0.10	2.48	3.61	5.86	-1.60
EBIT Margin (%)	1.45	0.60	4.03	5.75	7.21	-2.38
Net Margin (%)	0.60	-0.11	2.48	3.57	5.44	-1.82
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	64.13	-0.14	-0.02	-0.02	0.36	-0.06
EBIT Growth (%)	117.99	-87.22	-31.40	-21.69	510.87	-157.82
Net Profit Growth (%)	237.18	-103.90	-31.99	-35.53	505.25	-167.31
EPS Growth (%)	2,511.43	-1.04	-0.35	-0.34	2.85	-2.27
Book Value Growth (%)	-4.66	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	207.00	-1,149.04	50.76	25.91	15.46	-33.31
Price / Book Value	2.90	1.38	1.70	1.36	1.33	0.77
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.18	10.86	6.67	3.95	4.80	5.10
Close Price ($)	5.78	2.71	3.04	2.41	2.17	2.52
High Price ($)	7.60	3.94	4.31	2.75	6.87	3.75
Low Price ($)	2.31	2.31	2.32	2.03	1.93	1.45
Market Cap ($ Cr)	105.98	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.01	0.05	0.09	0.14	0.22	0.17
Short term debt to equity ratio	0.03	0.03	0.05	0.06	0.10	0.05
Current Ratio	3.38	5.03	3.42	3.09	2.45	2.74
Quick Ratio	3.13	4.67	3.08	2.86	2.26	2.50
Interest Coverage	16.96	4.84	22.16	23.69	26.03	-6.13

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	23.82	31.29	26.47	24.88	28.62	27.64
Asset Turnover	1.16	0.87	1.00	1.01	1.08	0.88
Receivable days	--	113.23	94.79	98.68	89.46	89.58
Inventory Days	--	36.25	30.75	25.53	24.50	29.48
Payable days	--	33.89	27.99	23.51	34.47	46.35
Cash Conversion Cycle	--	115.59	97.55	100.70	79.49	72.71

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.