Trio Mercantile & Trading Limited

Trio Mercantile & Trading Limited

TRIOMERC.BO
Trio Mercantile & Trading LimitedIN flagBombay Stock Exchange
2.35
INR
-0.04
- -
159.65MMarket Cap
Trio Mercantile & Trading Limited
TRIOMERC.BO
(Bombay Stock Exchange)

Recent

price

2.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.32
0.32
9.36
4.28
2.92
3.83
4.46
4.32
2
0.97
0.77
0.68
0.48
0.24
- -
0.4
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
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
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.02
2.05
2.06
2.13
1.91
1.92
1.99
1.99
2.03
1.83
1.76
1.75
1.72
1.7
- -
1.96
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
3.52
- -
3.43
Tangible Book Value per Share
33
33
33
33
68
68
68
68
68
68
68
68
68
68
- -
69
Basic Weighted Avg Shares
11
11
305
139
199
260
303
293
136
66
52
46
32
17
28
28
Sales/Revenue/Turnover
0.34
3.52
1.23
2.44
0.81
0.93
2.39
0.8
5.07
14.62
8.73
13.98
11.97
-46.7
-25.18
-25.19
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
- -
- -
- -
- -
- -
- -
58.34
Effective Tax Rate (%)
4.9
12.23
0.18
1.8
0.09
0.26
1.51
0.25
2.6
-20.76
-8.78
-2.18
-6.79
-3.28
-1.95
-1.95
Profit Margin (%)
-6
-1
21
20
29
16
151
109
88
68
28
33
35
34
60
60
Working Capital
16
43
32
8
32
33
9
9
- -
- -
- -
2
5
1
15
15
LT Debt
144
145
145
148
253
254
258
259
261
247
243
242
240
239
238
238
Total Equity
- -
0.14
0.84
1.5
0.2
0.56
1.87
0.71
1.77
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
1.28
1.06
3.06
0.37
0.94
3.23
1.06
2.7
- -
- -
- -
- -
- -
- -
-0.4
Return on Capital (%)
- -
1.95
0.81
3.68
0.18
0.52
3.43
0.53
2.59
-10.46
-3.78
-0.84
-1.87
-0.47
-0.43
-0.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
3
- -
15
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
- -
68
Market Capitalization
47
48
68

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
62
- -
100
Cash, Cash Equivalents & STI
6
- -
4
Accounts Receivable, Net
- -
- -
- -
Inventories
3
- -
2
Total Current Liabilities
37
- -
39
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-295.5%
-208.05%
-657.39%
Net Income, GAAP
56.99%
-20.28%
-1.03%
Sales/Revenue/Turnover
-10.54%
-8.92%
66.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
10
- -
13
32
2025
4
7
4
1
17
2026
4
4
6
13
28

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.06
0.02
- -
-0.03
2025
0.01
0.01
-0.03
0.01
-0.01
2026
0.01
- -
-0.03
0.01
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.