Trio Mercantile & Trading Ltd.

Trio Mercantile & Trading Ltd.

BBSE:TRIOMERC
2.69
INR
+0.02
(+0.75%)
-0.01EPS
133.32MMarket Cap
Trio Mercantile & Trading Ltd.
BSE:TRIOMERC
(Bombay Stock Exchange)

Recent

price

2.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.32
0.32
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
Revenue per Share
0.02
0.04
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
Basic EPS, GAAP
-0.15
-0.64
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.42
4.46
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
- -
Book Value per Share
4.42
4.46
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
33
33
33
33
68
68
68
68
68
68
68
68
68
68
68
69
Basic Weighted Avg Shares
11
11
305
139
188
251
295
293
122
56
44
36
25
17
28
32
Sales/Revenue/Turnover
0.34
3.52
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
Operating Margin (%)
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
3
- -
1
5
1
4
-14
-5
-1
-2
-1
-1
-1
Net Income, GAAP
48.33
29.44
58.85
26.2
72.06
33.14
24.44
15.04
32.02
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.9
12.23
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
Profit Margin (%)
-6
-1
21
20
29
16
151
109
88
68
28
33
35
34
60
- -
Working Capital
16
43
32
8
32
33
9
9
- -
- -
- -
2
5
1
15
- -
LT Debt
144
145
145
148
253
254
258
259
261
247
243
242
240
239
238
- -
Total Equity
- -
0.71
0.29
1.5
0.08
0.23
-0.24
0.61
-2.09
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
0.73
0.61
1.61
0.2
0.54
1.86
0.59
1.44
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
0.89
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.