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Trio Mercantile & Trading Ltd.

Trio Mercantile & Trading Ltd.

BBSE:TRIOMERC
2.69
INR
+0.02
(+0.75%)
-0.01EPS
133.32MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.36
4.28
2.77
3.7
4.34
4.32
1.8
0.82
0.64
0.54
0.36
0.24
0.41
0.46
Basic EPS, GAAP
0.02
0.08
- -
0.01
0.07
0.01
0.05
-0.2
-0.07
-0.01
-0.03
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
-0.93
0.74
0.22
0.44
-0.07
1.03
-0.51
0.3
-0.3
-0.28
-0.2
0.1
-0.54
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.47
4.54
3.73
3.74
3.8
3.81
3.84
3.64
3.58
3.56
3.53
3.51
3.5
- -
Tangible Book Value per Share
4.47
4.54
3.73
3.74
3.8
3.81
3.84
3.64
3.58
3.56
3.53
3.51
3.5
- -
Basic Weighted Avg Shares
33
33
68
68
68
68
68
68
68
68
68
68
68
69
Sales/Revenue/Turnover
305
139
188
251
295
293
122
56
44
36
25
17
28
32
Operating Margin (%)
1.23
2.44
-4.52
-2.58
-0.31
0.8
-5.58
-1.38
-9.59
-8.33
-15.69
-18.12
-11.87
-24.87
Depreciation Expense
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
3
- -
1
5
1
4
-14
-5
-1
-2
-1
-1
-1
Effective Tax Rate (%)
58.85
26.2
72.06
33.14
24.44
15.04
32.02
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.18
1.8
0.1
0.27
1.55
0.25
2.89
-24.65
-10.54
-2.75
-8.92
-3.29
-1.95
-2.14
Working Capital
21
20
29
16
151
109
88
68
28
33
35
34
60
- -
LT Debt
32
8
32
33
9
9
- -
- -
- -
2
5
1
15
- -
Total Equity
145
148
253
254
258
259
261
247
243
242
240
239
238
- -
Return on Invested Capital (%)
0.29
1.5
0.08
0.23
-0.24
0.61
-2.09
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.61
1.61
0.2
0.54
1.86
0.59
1.44
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.37
1.71
0.09
0.27
1.78
0.28
1.36
-5.39
-1.88
-0.41
-0.91
-0.23
-0.23
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
15
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
47
67
133

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
100
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
2
- -
Total Current Liabilities
- -
39
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.6%
-0.76%
-0.22%
Free Cash Flow
-295.31%
-207.66%
-655.43%
Net Income, GAAP
56.97%
-20.32%
-1.26%
Sales/Revenue/Turnover
-9.92%
-7.3%
66.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
7
4
1
17
2026
4
4
6
13
28
2027
8
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
0.01
-0.03
0.01
-0.01
2026
0.01
- -
-0.03
0.01
-0.01
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Deepak Ratilal Mehta
Full Time Employees
2
Sector
Finance
Industry
Investment banks/Brokers
Address
Shop No.2, “A” Wing Mumbai MA India 400082
IPO Date
Dec 6, 2012
Website
triomercantile.com
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Business
Trio Mercantile & Trading Limited engages in trading and investment activities in India; provides professional services including consultancy, finance-related activities, and brokerage; and offers agency business in agro products. The company, founded in 2002 and headquartered in Mumbai, operates primarily within the Indian market across trading companies and distributors, investment banking, and brokerage sectors. Following a demerger of the finance and investment division from Tricom India Limited sanctioned by the High Court of Bombay, the company maintains focus on specialized trading, investments, and related services with no reported major acquisitions, partnerships, funding rounds, or strategic expansions in the last two years; recent board meetings in 2025 approved unaudited financial results reflecting fluctuating quarterly revenues and net losses, such as Rs 0.04 crore loss for the September 2025 quarter.