Trio Mercantile Key Ratios

BSE: 534755

₹2.20

up-down-arrow0.05 (2.33%)

As on 04-Sep-2026IST

Market cap

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₹15 Cr

Revenue (TTM)

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₹3 Cr

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -38.18-34.20-22.60-46.14-39.78
Net Margin info -3.75-8.16-1.67-2.29-6.79
Return on equity info -0.52-1.760.14-0.23-0.91
Return on Capital info -0.48-1.74---0.18-0.84
Return on Assets info -0.45-1.57-0.24-0.20-0.80
Debt to Equity (x) info ----0.060.000.02
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Trio Mercantile
--
--
--
--
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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