Market cap
₹15 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -32.86 | 102.86 | 96.30 | -7.10 | -8.75 |
| EBIT | -94.44 | -91.78 | 3.23 | 8.10 | -7.72 |
| Net Profit | -25.30 | -17.33 | 92.52 | -7.75 | -9.16 |
| EPS | -25.41 | -17.27 | -19.28 | -284.20 | -170.86 |
| Book Value | -- | -- | -0.49 | -0.60 | -1.79 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -38.18 | -34.20 | -22.60 | -46.14 | -39.78 |
| Net Margin
| -3.75 | -8.16 | -1.67 | -2.29 | -6.79 |
| Return on equity
| -0.52 | -1.76 | 0.14 | -0.23 | -0.91 |
| Return on Capital
| -0.48 | -1.74 | -- | -0.18 | -0.84 |
| Return on Assets
| -0.45 | -1.57 | -0.24 | -0.20 | -0.80 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.00 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
-0.18
|
-0.84
|
-0.40
|
-1.87
|
|
Peer Median
|
--
|
10.81
|
7.66
|
11.86
|
--
|
ROE
0.14
Lower than Peers by 6.05
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
0.14
|
-0.23
|
-0.91
|
-0.41
|
-1.88
|
|
Peer Median
|
6.19
|
10.20
|
7.77
|
10.37
|
--
|
ROA
-0.24
Lower than Peers by 4.02
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
-0.24
|
-0.20
|
-0.80
|
-0.36
|
-1.61
|
|
Peer Median
|
3.78
|
5.58
|
4.45
|
6.18
|
--
|
EBIT Margin
-22.60
Lower than Peers by 63.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
-22.60
|
-46.14
|
-39.78
|
-28.63
|
-30.59
|
|
Peer Median
|
41.36
|
40.64
|
56.33
|
12.79
|
--
|
Net Margin
-1.67
Lower than Peers by 27.89
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
-1.67
|
-2.29
|
-6.79
|
-2.18
|
-8.78
|
|
Peer Median
|
26.23
|
33.00
|
22.22
|
12.45
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
0.00
|
-3.13
|
-8.91
|
-2.75
|
-10.54
|
|
Peer Median
|
0.00
|
0.00
|
0.00
|
--
|
--
|
Revenue Growth
96.30
Higher than Peers by 81.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
96.30
|
-33.07
|
-32.37
|
-16.49
|
-21.12
|
|
Peer Median
|
14.84
|
17.44
|
66.08
|
1.52
|
--
|
EBIT Growth
3.23
Lower than Peers by 16.67
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
3.23
|
22.36
|
6.02
|
21.86
|
6.76
|
|
Peer Median
|
19.89
|
15.12
|
209.90
|
-40.99
|
--
|
Net Profit Growth
92.52
Higher than Peers by 79.77
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
92.52
|
75.32
|
-119.63
|
78.24
|
66.39
|
|
Peer Median
|
12.75
|
7.75
|
162.17
|
-74.62
|
--
|
EPS Growth
-19.28
Lower than Peers by 24.89
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
-19.28
|
75.31
|
-118.92
|
78.17
|
66.39
|
|
Peer Median
|
5.62
|
-2.97
|
166.13
|
20.83
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
-0.49
|
-0.91
|
-0.41
|
-1.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
0.06
|
0.00
|
0.02
|
0.01
|
--
|
|
Peer Median
|
--
|
0.67
|
0.13
|
0.14
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.53
Lower than Peers by 4.02
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
2.53
|
1.93
|
2.26
|
2.08
|
1.72
|
|
Peer Median
|
6.55
|
3.25
|
2.96
|
2.74
|
--
|
Quick Ratio
2.47
Lower than Peers by 3.92
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
2.47
|
1.86
|
2.18
|
2.02
|
1.67
|
|
Peer Median
|
6.39
|
2.21
|
3.00
|
3.19
|
--
|
Interest Coverage
0.24
Lower than Peers by 15.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
0.24
|
-4.75
|
-14.73
|
-65.76
|
-938.64
|
|
Peer Median
|
15.30
|
3.46
|
3.08
|
4.40
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
--
|
--
|
--
|
0.00
|
|
Peer Median
|
6.64
|
9.42
|
16.20
|
20.20
|
--
|
Asset Turnover
0.11
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
0.11
|
0.06
|
0.09
|
0.13
|
0.15
|
|
Peer Median
|
0.20
|
0.16
|
0.26
|
0.17
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
--
|
--
|
--
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
52.09
|
29.26
|
19.10
|
14.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
--
|
--
|
157.32
|
161.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
--
|
--
|
-138.22
|
-146.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
459.00
Higher than Peers by 438.86
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
459.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.15
|
15.29
|
14.30
|
38.90
|
--
|
Price / Book Value
0.63
Lower than Peers by 0.18
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
0.63
|
0.26
|
0.25
|
0.12
|
0.58
|
|
Peer Median
|
0.81
|
1.31
|
2.64
|
1.13
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.14
|
--
|
--
|
--
|
--
|
EV/EBITDA
135.53
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
135.53
|
-144.56
|
-30.92
|
-27.89
|
-30.23
|
|
Peer Median
|
--
|
13.18
|
17.64
|
9.84
|
--
|
Market Cap
15
Lower than Peers by 753
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
15
|
6
|
6
|
3
|
14
|
|
Peer Median
|
768
|
566
|
1,044
|
139
|
--
|