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
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
0.11
|
-0.18
|
-0.84
|
-0.40
|
|
Peer Median
|
--
|
6.28
|
10.81
|
7.66
|
--
|
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
0.87
|
-0.23
|
-0.23
|
-0.91
|
-0.41
|
|
Peer Median
|
6.71
|
4.71
|
10.20
|
7.77
|
--
|
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
0.39
|
-0.19
|
-0.20
|
-0.80
|
-0.36
|
|
Peer Median
|
3.92
|
3.01
|
5.58
|
4.45
|
--
|
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
-18.26
|
-23.66
|
-46.14
|
-39.78
|
-28.63
|
|
Peer Median
|
45.45
|
44.44
|
40.64
|
56.33
|
--
|
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
2.98
|
-1.52
|
-2.29
|
-6.79
|
-2.18
|
|
Peer Median
|
30.09
|
19.40
|
33.00
|
22.22
|
--
|
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
0.00
|
-1.82
|
-3.13
|
-8.91
|
-2.75
|
|
Peer Median
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
98.62
|
66.85
|
-33.07
|
-32.37
|
-16.49
|
|
Peer Median
|
17.43
|
0.53
|
17.44
|
66.08
|
--
|
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
44.02
|
14.44
|
22.36
|
6.02
|
21.86
|
|
Peer Median
|
18.73
|
19.78
|
15.12
|
209.90
|
--
|
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
94.61
|
1.26
|
75.32
|
-119.63
|
78.24
|
|
Peer Median
|
14.24
|
23.97
|
7.75
|
162.17
|
--
|
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
178.71
|
1.25
|
75.31
|
-118.92
|
78.17
|
|
Peer Median
|
6.71
|
32.72
|
-2.97
|
166.13
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
-0.22
|
-0.49
|
-0.91
|
-0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
0.01
|
0.06
|
0.00
|
0.02
|
0.01
|
|
Peer Median
|
--
|
0.03
|
0.67
|
0.13
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
2.99
|
2.53
|
1.93
|
2.26
|
2.08
|
|
Peer Median
|
6.61
|
5.16
|
3.25
|
2.96
|
--
|
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
2.90
|
2.47
|
1.86
|
2.18
|
2.02
|
|
Peer Median
|
6.61
|
15.09
|
2.21
|
3.00
|
--
|
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
4.04
|
0.67
|
-4.75
|
-14.73
|
-65.76
|
|
Peer Median
|
10.84
|
3.91
|
3.46
|
3.08
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.99
|
9.14
|
9.42
|
16.20
|
--
|
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
0.10
|
0.10
|
0.06
|
0.09
|
0.13
|
|
Peer Median
|
0.19
|
0.19
|
0.16
|
0.26
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
33.75
|
52.09
|
29.26
|
19.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
65.15
|
--
|
--
|
157.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
-31.40
|
--
|
--
|
-138.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
162.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.60
|
20.29
|
15.29
|
14.30
|
--
|
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
0.73
|
0.28
|
0.26
|
0.25
|
0.12
|
|
Peer Median
|
0.75
|
0.81
|
1.31
|
2.64
|
--
|
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
45.22
|
60.97
|
-144.56
|
-30.92
|
-27.89
|
|
Peer Median
|
--
|
9.46
|
13.18
|
17.64
|
--
|
Market Cap
18
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
|
|---|---|---|---|---|---|
|
Trio Mercantile
|
18
|
7
|
6
|
6
|
3
|
|
Peer Median
|
944
|
857
|
566
|
1,044
|
--
|