Trio Mercantile & Trading
TRIOMERCANTILETRADINGLTD NSE
Trio Mercantile & Trading
Financial ServicesNSE: TRIOMERCANTILETRADINGLTD BSE: 534755 Other Financial Services
Key Fundamentals
MicrocapOther Financial ServicesFinancial ServicesMarket Cap
₹13.86 Cr
Volatility
Moderate
P/E Ratio
-212
EBITDA
₹-0.74 Cr
Return on Equity
-0.23%
Debt to Equity
0.06
Book Value
₹3.5
EPS
₹0
52W High
₹3.18
52W Low
₹0.62
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.60 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.0% over past five years.
- Promoter holding is low: 4.81%
- Company has a low return on equity of -0.36% over last 3 years.
Growth Rate
Revenue Growth
15% higher than
3Y
Net Income Growth
-50% lower than
3Y
Cash Flow Change
150% higher than
3Y
ROE
-75% lower than
3Y
ROCE
-77.38% lower than
3Y
EBITDA Margin (Avg.)
—
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.94 | 0.96 | 0.01 | 0.55 | 0.45 | 0.69 | 0.44 | 0.08 | 0.42 | 0.44 | 0.63 | 1.27 | 0.85 |
| Expenses | 1.08 | 1.59 | 0.1 | 0.67 | 0.55 | 0.77 | 0.92 | 0.19 | 0.5 | 0.68 | 0.9 | 1.35 | 0.99 |
| Operating Profit | -0.14 | -0.63 | -0.09 | -0.12 | -0.1 | -0.08 | -0.48 | -0.11 | -0.08 | -0.24 | -0.27 | -0.08 | -0.14 |
| OPM % | -14.89% | -65.62% | -900% | -21.82% | -22.22% | -11.59% | -109.09% | -137.5% | -19.05% | -54.55% | -42.86% | -6.3% | -16.47% |
| Other Income | 0.23 | 0.25 | 0.24 | 0.05 | 0.16 | 0.15 | 0.26 | 0.15 | 0.18 | 0.18 | 0.09 | 0.23 | 0.23 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.09 | -0.38 | 0.15 | -0.07 | 0.06 | 0.07 | -0.22 | 0.04 | 0.1 | -0.06 | -0.18 | 0.12 | 0.06 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 28.57% | 0% | 0% | 30% | -50% | 0% | 33.33% | 0% |
| Net Profit | 0.09 | -0.38 | 0.15 | -0.07 | 0.06 | 0.04 | -0.22 | 0.04 | 0.08 | -0.04 | -0.18 | 0.08 | 0.06 |
| EPS in Rs | 0.01 | -0.06 | 0.02 | -0.01 | 0.01 | 0.01 | -0.03 | 0.01 | 0.01 | -0.01 | -0.03 | 0.01 | 0.01 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.39 | 18.84 | 25.07 | 29.49 | 28.3 | 12.27 | 5.54 | 4.37 | 3.65 | 2.47 | 1.65 | 2.76 | 3.19 |
| Expenses | 13.28 | 19.62 | 25.67 | 29.56 | 29.14 | 13.06 | 6.97 | 5.71 | 4.7 | 3.46 | 2.41 | 3.41 | 3.92 |
| Operating Profit | 0.11 | -0.78 | -0.6 | -0.07 | -0.84 | -0.79 | -1.43 | -1.34 | -1.05 | -0.99 | -0.76 | -0.65 | -0.73 |
| OPM % | 0.82% | -4.14% | -2.39% | -0.24% | -2.97% | -6.44% | -25.81% | -30.66% | -28.77% | -40.08% | -46.06% | -23.55% | -22.88% |
| Other Income | 0.55 | 1.02 | 0.92 | 0.81 | 1.06 | 1.36 | 0.06 | 0.88 | 0.95 | 0.78 | 0.72 | 0.68 | 0.73 |
| Interest | 0.25 | 0.1 | 0.14 | 0.13 | 0.12 | 0.04 | 0 | 0 | 0 | 0.01 | 0.01 | 0.04 | 0.06 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.34 | 0.07 | 0.11 | 0.6 | 0.09 | 0.52 | -1.37 | -0.46 | -0.1 | -0.22 | -0.05 | -0.01 | -0.06 |
| Tax % | 26.47% | 71.43% | 27.27% | 25% | 11.11% | 32.69% | 0% | 0% | 0% | 0% | 0% | 400% | — |
| Net Profit | 0.25 | 0.02 | 0.07 | 0.46 | 0.07 | 0.35 | -1.37 | -0.46 | -0.1 | -0.22 | -0.05 | -0.05 | -0.08 |
| EPS in Rs | 0.08 | 0 | 0.01 | 0.07 | 0.01 | 0.05 | -0.2 | -0.07 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.58 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| Reserves | 9.2 | 13.68 | 13.75 | 14.2 | 14.21 | 14.46 | 11.15 | 10.71 | 10.61 | 10.39 | 10.27 | 10.22 |
| Borrowings | 0.75 | 3.21 | 3.94 | 3.13 | 0.94 | 0 | 0 | 0 | 0.2 | 0.55 | 0.12 | 1.5 |
| Other Liabilities | 1.64 | 4.2 | 2.38 | 2.72 | 3.98 | 0.98 | 4.36 | 3.82 | 3.06 | 2.8 | 3.64 | 3.94 |
| Total Liabilities | 17.17 | 32.74 | 31.72 | 31.7 | 30.78 | 27.09 | 29.1 | 28.12 | 27.46 | 27.33 | 27.62 | 29.25 |
| Fixed Assets | 0.2 | 0.12 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 16.97 | 32.62 | 31.69 | 31.68 | 29.77 | 26.09 | 29.1 | 28.12 | 27.46 | 27.32 | 27.6 | 29.23 |
| Total Assets | 17.17 | 32.74 | 31.72 | 31.7 | 30.78 | 27.09 | 29.1 | 28.12 | 27.46 | 27.33 | 27.62 | 29.25 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.41 | 1.53 | 1.48 | -0.47 | 6.98 | -3.46 | 2.01 | -2.01 | -1.88 | -1.35 | 0.67 | -3.68 |
| Investing | 0.55 | -12.1 | -1.42 | 1.44 | -4.75 | 4.09 | -2.12 | 2 | 1.75 | 0.87 | 0.11 | 2.12 |
| Financing | -3.26 | 10.58 | 0.33 | -0.93 | -2.29 | -0.98 | 0 | 0 | 0.2 | 0.33 | -0.5 | 1.35 |
| Net Cash Flow | -0.3 | 0.01 | 0.4 | 0.04 | -0.07 | -0.36 | -0.11 | 0 | 0.07 | -0.14 | 0.28 | -0.21 |
| Free Cash Flow | 2.41 | 1.53 | 1.5 | -0.47 | 6.98 | -3.46 | 2.01 | -2.01 | -1.88 | -1.36 | 0.66 | -3.68 |
| CFO/OP | 2,300 | -205 | -255 | 457 | -843 | 413 | -141 | 151 | 179 | 136 | -88 | 566 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62.7 | 76.53 | 28.1 | 79.71 | 0.39 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 5.13 | 41.27 | 16.33 | 8.4 | 9.2 | 6.73 | 9.66 | 17.02 | 19.26 | 31.94 | 60.45 | 33.8 |
| Days Payable | 24.24 | 24.22 | 0 | 33.87 | 50.34 | 6.15 | 115 | 181 | 99.36 | 0 | 0 | 64.89 |
| Cash Conversion Cycle | 43.59 | 93.57 | 44.43 | 54.25 | -40.75 | 1.18 | -105 | -164 | -80.1 | 31.94 | 60.45 | -31.09 |
| Working Capital Days | 46.61 | 50.95 | 13.54 | 177 | 132 | 252 | 435 | 215 | 308 | 505 | 659 | 775 |
| ROCE % | 3.55% | 0.77% | 0.76% | 2.57% | 0.86% | 2.19% | -1.46% | -1.88% | -0.41% | -0.86% | -0.16% | 0.53% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Trio Mercantile & Trading insights
60 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 15Th May, 2026.
8 May - Board meeting on 15 May 2026 to approve audited FY2026 and quarterly results; trading window closed till 19 May. 8 May - Board meeting on 15 May 2026 to approve audited FY2026 and quarterly results; trading window closed till 19 May.
2
Board Meeting Outcome for Compliance Under Regulation 30 Of The SEBI (Listing Obligations
And Disclosure Requirements) Regulations, 2015 Reg: Outcome Of Board Meeting - Re-Appointment Of Internal Auditor Of The Company
30 Apr - Board reappointed Meenakshi Manish Jain & Associates as internal auditor for April 1, 2026-March 31, 2027. 30 Apr - Board reappointed Meenakshi Manish Jain & Associates as internal auditor for April 1, 2026-March 31, 2027.
3
Board Meeting Outcome for Compliance Under Regulation 30 Of The SEBI (Listing Obligations
And Disclosure Requirements) Regulations, 2015 Reg: Outcome Of Board Meeting - Re-Appointment Of Internal Auditor Of The Company
30 Apr - Board reappointed Meenakshi Manish Jain & Associates as internal auditor for April 1, 2026-March 31, 2027. 30 Apr - Board reappointed Meenakshi Manish Jain & Associates as internal auditor for April 1, 2026-March 31, 2027.
4
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
28 Apr - Company confirms it is not a Large Corporate as of 31 March 2026; outstanding borrowings were Rs.1.50 crore. 28 Apr - Company confirms it is not a Large Corporate as of 31 March 2026; outstanding borrowings were Rs.1.50 crore.
5
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
28 Apr - Company confirms it is not a Large Corporate as of 31 March 2026; outstanding borrowings were Rs.1.50 crore. 28 Apr - Company confirms it is not a Large Corporate as of 31 March 2026; outstanding borrowings were Rs.1.50 crore.
Frequently Asked Questions about Trio Mercantile & Trading
What does Trio Mercantile & Trading Ltd do?
Incorporated in 2002, Trio Mercantile & Trading Ltd is engaged in Trading activities[1]
Where is Trio Mercantile & Trading Ltd (534755) listed?
Trio Mercantile & Trading Ltd trades as TRIOMERCANTILETRADINGLTD on the NSE and under code 534755 on the BSE.
Which sector does Trio Mercantile & Trading Ltd belong to?
Trio Mercantile & Trading Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the market capitalisation of Trio Mercantile & Trading Ltd?
Trio Mercantile & Trading Ltd has a market capitalisation of ₹13.86 Cr, which places it in the Small Cap band.
What is the PE ratio of Trio Mercantile & Trading Ltd?
Trio Mercantile & Trading Ltd trades at a PE ratio of -212.00, on earnings per share of ₹0, against a book value of ₹3.5 per share.
What is the 52-week high and low of Trio Mercantile & Trading Ltd?
Over the last 52 weeks Trio Mercantile & Trading Ltd has traded between ₹0.62 and ₹3.18.
What is the Return on Equity (ROE) of Trio Mercantile & Trading Ltd?
Trio Mercantile & Trading Ltd reported a return on equity of -0.23%. Its debt-to-equity ratio is 0.06.
Company Information
Incorporated in 2002, Trio Mercantile & Trading Ltd is engaged in Trading activities[1]
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