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Trio Mercantile & Trading Limited (BOM:534755)
India flag India · Delayed Price · Currency is INR
2.690
-0.050 (-1.82%)
At close: Aug 21, 2026

Trio Mercantile & Trading Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31.8627.5516.5124.6736.4843.69
Revenue Growth
96.17%66.84%-33.07%-32.37%-16.49%-21.12%
Gross Profit
0.650.540.850.750.430.8
Operating Income
-7.21-6.52-7.62-9.81-10.45-13.37
Net Income
-0.68-0.54-0.54-2.2-1-4.61
Earnings Per Share
-0.01-0.01-0.01-0.03-0.01-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.861.863.951.152.531.78
Total Debt
15.0415.041.175.482.01-
Net Cash (Debt)
-13.18-13.182.79-4.340.521.78
Net Cash Growth
-----70.98%-2.40%
Net Cash Per Share
-0.20-0.200.04-0.060.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--36.786.74-13.46-18.77-20.07
Capital Expenditures
---0.14-0.09--
Free Cash Flow
--36.786.6-13.54-18.77-20.07
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.05%1.96%5.17%3.02%1.18%1.82%
Operating Margin
-22.62%-23.67%-46.12%-39.76%-28.64%-30.60%
Pretax Margin
-1.72%-0.50%-3.25%-8.89%-2.73%-10.52%
Profit Margin
-2.14%-1.95%-3.29%-8.92%-2.75%-10.54%
FCF Margin
--133.50%39.96%-54.90%-51.45%-45.94%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--9.57---
PS Ratio
5.742.423.832.400.763.22