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Trio Mercantile & Trading Limited (BOM:534755)
India flag India · Delayed Price · Currency is INR
2.470
-0.130 (-5.00%)
At close: Nov 13, 2026

Trio Mercantile & Trading Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
28.5127.5516.5124.6736.4843.69
Revenue Growth
106.34%66.85%-33.07%-32.37%-16.49%-21.12%
Gross Profit
1.820.540.850.750.430.8
Operating Income
-3.94-6.52-7.62-9.81-10.45-13.37
Net Income
1.07-0.54-0.54-2.2-1-4.61
Earnings Per Share
0.02-0.01-0.01-0.03-0.01-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.91.863.951.152.531.78
Total Debt
1.2915.041.175.482.01-
Net Cash (Debt)
-0.39-13.182.79-4.340.521.78
Net Cash Growth
-----70.98%-2.40%
Net Cash Per Share
-0.01-0.190.04-0.060.010.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-39.34-36.656.74-13.46-18.77-20.07
Capital Expenditures
0.03--0.14-0.09--
Free Cash Flow
-39.31-36.656.6-13.54-18.77-20.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.39%1.96%5.17%3.02%1.18%1.82%
Operating Margin
-13.83%-23.67%-46.12%-39.76%-28.64%-30.60%
Pretax Margin
7.51%-0.50%-3.25%-8.89%-2.73%-10.52%
Profit Margin
3.75%-1.95%-3.29%-8.92%-2.75%-10.54%
FCF Margin
-137.85%-133.03%39.96%-54.90%-51.45%-45.94%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--9.57---
PS Ratio
5.892.423.832.400.763.22