Trio Mercantile Financials

BSE: 534755

₹2.23

₹-0.01 (-0.45%)

As on 09-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	3.19	1.65	2.47	3.65	4.37	5.54
Total Income	4.02	2.37	3.24	4.59	5.25	6.60
Total Expenditure	3.90	2.41	3.45	4.69	5.70	6.97
EBITDA	-0.72	-0.76	-0.98	-1.04	-1.34	-1.43
Depreciation	0.00	0.00	0.00	--	--	--
EBIT	-0.72	-0.76	-0.98	-1.04	-1.34	-1.43
Interest	0.07	0.01	0.01	0.00	0.00	0.00
Other Income	0.84	0.72	0.78	0.95	0.88	1.06
Exceptional Items	-0.10	--	--	--	--	-1.00
Profit before Tax	-0.05	-0.05	-0.22	-0.10	-0.46	-1.37
Provision for Tax	0.01	0.00	0.00	0.00	0.00	0.00
Profit after Tax	-0.07	-0.05	-0.22	-0.10	-0.46	-1.37

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	23.81	23.86	23.98	24.20	24.30	24.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.50	0.11	0.55	0.20	0.00	-0.01
Current Liabilities	3.94	3.64	2.81	3.06	3.82	4.36
Total Liabilities	29.25	27.62	27.33	27.46	28.12	29.10

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	9.37	20.59	20.99	21.08	21.54	18.53
Current Assets	9.99	7.02	6.34	6.38	6.57	10.56
Total Assets	29.25	27.62	27.33	27.46	28.12	29.10
Total Debt*	--	0.12	0.55	0.20	--	--
Net Current Assets	6.04	3.38	3.53	3.32	2.75	6.20
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.67	-1.35	-1.88	-2.01	2.01
Cash Flow from Investing Activities	--	0.11	0.87	1.75	2.00	-2.12
Cash from Financing Activities	--	-0.50	0.33	0.20	0.00	0.00
Net Cash Inflow / Outflow	--	0.28	-0.14	0.07	0.00	-0.11

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.00	-0.01	-0.03	-0.01	-0.07	-0.20
Cash EPS (₹)	-0.01	-0.01	-0.03	-0.01	-0.07	-0.20
Adjusted Book Value (₹)	3.51	3.51	3.53	3.56	3.58	3.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.10	-0.20	-0.28	-0.30	0.30
Free Cash Flow per Share (₹)	--	0.20	-0.09	-0.14	-0.17	0.30

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.18	-0.84	-0.40	-1.87	-5.38
ROE (%)	0.14	-0.23	-0.91	-0.41	-1.88	-5.39
ROA (%)	-0.24	-0.20	-0.80	-0.36	-1.61	-4.88
EBIT Margin (%)	-22.60	-46.14	-39.78	-28.63	-30.59	-25.88
Net Margin (%)	-1.67	-2.29	-6.79	-2.18	-8.78	-20.76
Cash Profit Margin (%)	0.00	-3.13	-8.91	-2.75	-10.54	-24.74

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	96.30	-33.07	-32.37	-16.49	-21.12	-54.86
EBIT Growth (%)	3.23	22.36	6.02	21.86	6.76	-76.11
Net Profit Growth (%)	92.52	75.32	-119.63	78.24	66.39	-486.69
EPS Growth (%)	-19.28	75.31	-118.92	78.17	66.39	-486.40
Book Value Growth (%)	--	-0.49	-0.91	-0.41	-1.79	-5.25

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	471.52	--	--	--	--	--
Price / Book Value	0.64	0.26	0.25	0.12	0.58	1.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	138.93	-144.56	-30.92	-27.89	-30.23	-88.81
Close Price (₹)	1.95	0.93	0.87	0.41	2.07	4.85
High Price (₹)	2.28	1.32	1.18	2.15	5.15	8.23
Low Price (₹)	0.53	0.85	0.41	0.41	1.77	4.51
Market Cap (₹ Cr)	15.35	6.32	5.91	2.79	14.06	32.95

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.06	0.00	0.02	0.01	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.53	1.93	2.26	2.08	1.72	2.42
Quick Ratio	2.47	1.86	2.18	2.02	1.67	2.39
Interest Coverage	0.24	-4.75	-14.73	-65.76	-938.64	-3,213.49

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	0.00	0.00
Asset Turnover	0.11	0.06	0.09	0.13	0.15	0.20
Receivable days	--	--	--	--	0.00	0.54
Inventory Days	--	52.09	29.26	19.10	14.24	12.32
Payable days	--	--	--	157.32	161.10	64.47
Cash Conversion Cycle	--	--	--	-138.22	-146.85	-51.62

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