statements

Trio Mercantile & Trading Ltd.

BSE: 534755

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

3.12+0.1 (+1.96%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Trio Mercantile & Trading Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	13.39	18.84	25.13	29.49	28.30	12.27	5.54	4.37	3.65	2.47	1.65	2.76	3.19
Cost of Operating Revenue	12.87	18.92	25.11	29.11	28.59	12.48	5.29	4.29	3.60	2.39	1.57	2.70	3.12
Gross Profit	0.51	-0.07	0.02	0.38	-0.28	-0.21	0.25	0.08	0.04	0.07	0.08	0.05	0.06
Gross Margin	3.8	-0.4	0.1	1.3	-1.0	-1.7	4.5	1.8	1.2	3.0	5.0	1.8	1.9
Total Operating Expenses	13.34	19.70	25.78	29.60	29.20	13.08	6.97	5.71	4.69	3.45	2.41	3.41	3.91
Operating Profit	0.04	-0.86	-0.66	-0.11	-0.89	-0.81	-1.43	-1.34	-1.04	-0.98	-0.76	-0.65	-0.72
Operating Margin	0.3	-4.5	-2.6	-0.4	-3.2	-6.6	-25.9	-30.6	-28.6	-39.8	-46.2	-23.7	-22.6
Financing Income/(Expense) - Net	-0.25	-0.10	-0.13	-0.12	-0.11	-0.04	0.00	0.00	0.00	-0.01	-0.01	-0.04	-0.07
Profit before Taxes	0.34	0.06	0.10	0.60	0.08	0.52	-1.37	-0.46	-0.10	-0.22	-0.05	-0.01	-0.05
Income Taxes	0.09	0.05	0.03	0.15	0.01	0.17	0.00	0.00	0.00	0.00	0.00	0.04	0.01
Profit after Tax	0.25	0.02	0.07	0.46	0.07	0.35	-1.37	-0.46	-0.10	-0.22	-0.05	-0.05	-0.07
PAT Margin	1.9	0.1	0.3	1.5	0.3	2.9	-24.7	-10.5	-2.7	-8.9	-3.3	-1.9	-2.1
EPS - Basic - ex Extraordinary Items	0.08	0.00	0.01	0.07	0.01	0.05	-0.20	-0.07	-0.01	-0.03	-0.01	-0.01	-0.01
EPS - Diluted - ex Extraordinary Items	0.08	0.00	0.01	0.07	0.01	0.05	-0.20	-0.07	-0.01	-0.03	-0.01	-0.01	-0.01
EBIT	0.04	-0.86	-0.66	-0.11	-0.89	-0.81	-1.43	-1.34	-1.04	-0.98	-0.76	-0.65	-0.72
EBITDA	0.12	-0.78	-0.58	-0.10	-0.88	-0.80	-1.43	-1.34	-1.04	-0.98	-0.76	-0.65	-0.72
EBITDA Margin	0.9	-4.2	-2.3	-0.3	-3.1	-6.6	-25.9	-30.6	-28.6	-39.8	-46.0	-23.5	-22.5

Balance Sheet

Abridged

Understanding Balance Sheet

Trio Mercantile & Trading Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3.57	7.08	4.63	19.96	14.84	9.74	11.14	6.57	6.38	6.34	7.02	9.99
Long-Term Investments	-	-	-	-	1.00	1.00	-	-	-	-	-	-
Property Plant & Equipment - Net	0.20	0.12	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.01	0.02	0.02
Total Non-Current Assets	13.60	25.66	27.09	11.75	15.93	17.34	17.95	21.54	21.08	20.99	20.60	19.26
Total Assets	17.17	32.74	31.72	31.71	30.77	27.08	29.10	28.12	27.46	27.33	27.62	29.25
Total Current Liabilities	1.60	4.17	3.02	4.90	3.98	0.98	4.36	3.82	3.06	2.81	3.64	3.94
Long Term Debt	0.75	3.21	3.29	0.95	0.94	-	-	-	0.20	0.55	0.12	1.50
Total Non-Current Liabilities	0.79	3.24	3.31	0.96	0.94	-	-	-	0.20	0.55	0.12	1.50
Total Liabilities	2.39	7.41	6.33	5.86	4.92	0.98	4.36	3.82	3.27	3.36	3.76	5.45
Total Shareholders' Equity	14.78	25.33	25.39	25.85	25.85	26.11	24.74	24.30	24.20	23.98	23.86	23.81
Total Equity	14.78	25.33	25.39	25.85	25.85	26.11	24.74	24.30	24.20	23.98	23.86	23.81
Total Liabilities & Equity	17.17	32.74	31.72	31.71	30.77	27.08	29.10	28.12	27.46	27.33	27.62	29.25

Cash Flow

Abridged

Understanding Cash Flow Statement

Trio Mercantile & Trading Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.29	0.07	0.12	0.46	0.00	0.33	-0.37	-0.44	-0.10	-0.22	-0.05	-0.06
Working Capital - Increase/(Decrease)	2.42	-10.74	2.12	-0.22	7.93	-2.46	3.42	-0.69	-0.83	-0.37	1.43	-2.88
Net CF from Operating Activities	2.71	-10.67	2.24	0.24	7.93	-2.13	3.05	-1.13	-0.93	-0.58	1.38	-2.93
Capital Expenditures - Net	-	-	-0.02	-	-	-	-	-	-	0.01	0.01	0.00
Net CF from Investing Activities	-	-	-2.31	0.62	-5.81	2.71	-3.16	1.13	0.81	0.10	-0.61	1.33
Stock - Issuance/(Retirement) - Net	-	6.06	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.01	4.61	0.47	-0.81	-2.18	-0.94	-	-	0.20	0.35	-0.43	1.39
Net Cash Flow from Financing Activities	-3.01	10.68	0.47	-0.81	-2.18	-0.94	-	-	0.20	0.35	-0.49	1.39
Free Cash Flow to Equity	-0.30	-6.06	2.73	-0.57	5.75	-3.07	3.05	-1.13	-0.73	-0.25	0.94	-1.54
Free Operating CF net dividend	2.71	-10.67	2.24	0.24	7.93	-2.13	3.05	-1.13	-0.93	-0.59	1.37	-2.93
Free Operating CF	2.71	-10.67	2.24	0.24	7.93	-2.13	3.05	-1.13	-0.93	-0.59	1.37	-2.93

Business Segment Analysis

Trio Mercantile & Trading Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Trio Mercantile & Trading Ltd.

Regional Segment Analysis

Trio Mercantile & Trading Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Trio Mercantile & Trading Ltd.

Historical Segment Analysis

Track how Trio Mercantile & Trading Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Trio Mercantile & Trading Ltd.

Frequently Asked Questions

What is the revenue of Trio Mercantile & Trading Ltd.?

The latest trailing twelve month revenue of Trio Mercantile & Trading Ltd. is ₹ 3.19 Cr, reflecting a 1-year growth of 96.17% and a 3-year CAGR of -7.10%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Trio Mercantile & Trading Ltd.?

The latest trailing twelve month net profit (PAT) of Trio Mercantile & Trading Ltd. is ₹ -0.07 Cr, with a 3-year earnings CAGR of -71.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Trio Mercantile & Trading Ltd.?

The trailing twelve month EBITDA of Trio Mercantile & Trading Ltd. is approximately ₹ -0.72 Cr (based on an operating margin of -22.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Trio Mercantile & Trading Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Trio Mercantile & Trading Ltd. is -0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Trio Mercantile & Trading Ltd.?

The debt-to-equity ratio of Trio Mercantile & Trading Ltd. stands at 0.06. The interest coverage ratio is -10.08x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Trio Mercantile & Trading Ltd.?

The estimated book value per share of Trio Mercantile & Trading Ltd. is 3.50 (derived from a P/B ratio of 0.89 and market price of ₹ 3.12), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Trio Mercantile & Trading Ltd.?

The trailing twelve month operating cash flow of Trio Mercantile & Trading Ltd. is ₹ -2.93 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Trio Mercantile & Trading Ltd. report consolidated or standalone financials?

Trio Mercantile & Trading Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.