Trio Mercantile Key Ratios

Stock Card

BSE: 534755

₹2.59

₹-0.01 (-0.38%)

As on 08-Nov-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

162.9

P/B Ratio

0.7

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	--	--	98.62	-13.55	-1.22
EBIT	83.57	90.50	44.02	17.22	-1.85
Net Profit	124.19	486.11	94.61	-14.23	-1.73
EPS	125.27	486.79	178.71	32.84	-19.49
Book Value	--	--	-0.22	-0.54	-0.77

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-26	Mar-25
EBIT-Margin	-36.53	-33.76	-18.26	-23.66	-46.14
Net Margin	-3.53	-4.31	2.98	-1.52	-2.29
Return on equity	-0.46	-0.73	0.87	-0.23	-0.23
Return on Capital	-0.30	-0.64	--	0.11	-0.18
Return on Assets	-0.40	-0.63	0.39	-0.19	-0.20
Debt to Equity (x)	--	--	0.01	0.06	0.00

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	--	0.11	-0.18	-0.84	-0.40	-1.87
Peer Median	--	6.28	10.81	7.66	11.86	9.97

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

ROE

0.87

Lower than Peers by 5.84

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	0.87	-0.23	-0.23	-0.91	-0.41	-1.88
Peer Median	6.71	4.71	10.20	7.77	10.37	8.68

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

ROA

0.39

Lower than Peers by 3.53

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	0.39	-0.19	-0.20	-0.80	-0.36	-1.61
Peer Median	3.92	3.01	5.58	4.45	6.18	5.39

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

EBIT Margin

-18.26

Lower than Peers by 63.71

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	-18.26	-23.66	-46.14	-39.78	-28.63	-30.59
Peer Median	45.45	44.44	40.64	56.33	12.79	54.38

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

Net Margin

2.98

Lower than Peers by 27.11

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	2.98	-1.52	-2.29	-6.79	-2.18	-8.78
Peer Median	30.09	19.40	33.00	22.22	12.45	28.34

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

Cash Profit Margin

0.00

Higher than Peers by 0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	0.00	-1.82	-3.13	-8.91	-2.75	-10.54
Peer Median	0.00	0.00	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.

Growth

View Detailed Peer Comparison

Revenue Growth

98.62

Higher than Peers by 81.20

Year on year growth in net sales

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	98.62	66.85	-33.07	-32.37	-16.49	-21.12
Peer Median	17.43	0.53	17.44	66.08	1.52	39.16

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

EBIT Growth

44.02

Higher than Peers by 25.29

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	44.02	14.44	22.36	6.02	21.86	6.76
Peer Median	18.73	19.78	15.12	209.90	-40.99	131.24

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

Net Profit Growth

94.61

Higher than Peers by 80.37

Year on year growth in profit after tax

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	94.61	1.26	75.32	-119.63	78.24	66.39
Peer Median	14.24	23.97	7.75	162.17	-74.62	125.36

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

EPS Growth

178.71

Higher than Peers by 172.00

Year on year growth in earnings per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	178.71	1.25	75.31	-118.92	78.17	66.39
Peer Median	6.71	32.72	-2.97	166.13	20.83	166.67

*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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	--	-0.22	-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.

Solvency

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Debt to Equity

0.01

Total debt / Net worth

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	0.01	0.06	0.00	0.02	0.01	--
Peer Median	--	0.03	0.67	0.13	0.14	0.07

*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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
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

2.99

Lower than Peers by 3.63

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	2.99	2.53	1.93	2.26	2.08	1.72
Peer Median	6.61	5.16	3.25	2.96	2.74	4.59

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

Quick Ratio

2.90

Lower than Peers by 3.71

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	2.90	2.47	1.86	2.18	2.02	1.67
Peer Median	6.61	15.09	2.21	3.00	3.19	3.78

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

Interest Coverage

4.04

Lower than Peers by 6.80

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	4.04	0.67	-4.75	-14.73	-65.76	-938.64
Peer Median	10.84	3.91	3.46	3.08	4.40	7.80

*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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	--	--	--	--	--	0.00
Peer Median	6.99	9.14	9.42	16.20	20.20	10.35

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

Asset Turnover

0.10

Lower than Peers by 0.09

Sales / Average Total Assets

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	0.10	0.10	0.06	0.09	0.13	0.15
Peer Median	0.19	0.19	0.16	0.26	0.17	0.19

*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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	--	33.75	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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	--	65.15	--	--	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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	--	-31.40	--	--	-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.

Valuation

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Price / Earnings

162.92

Higher than Peers by 143.32

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	162.92	--	--	--	--	--
Peer Median	19.60	20.29	15.29	14.30	38.90	9.22

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

Price / Book Value

0.73

Lower than Peers by 0.02

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	0.73	0.28	0.26	0.25	0.12	0.58
Peer Median	0.75	0.81	1.31	2.64	1.13	1.37

*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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	--	--	--	--	--	--
Peer Median	--	--	--	--	--	--

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

EV/EBITDA

45.22

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	45.22	60.97	-144.56	-30.92	-27.89	-30.23
Peer Median	--	9.46	13.18	17.64	9.84	7.41

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

Market Cap

Lower than Peers by 927

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Trio Mercantile	18	7	6	6	3	14
Peer Median	944	857	566	1,044	139	289

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

Annual
Quarterly