Trio Mercantile & Trading Limited (BOM:534755)
2.470
-0.130 (-5.00%)
At close: Nov 13, 2026
Trio Mercantile & Trading Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 27.43 | 27.55 | 16.51 | 24.67 | 36.48 | 43.69 |
Other Revenue | 1.08 | 0 | - | - | - | - |
| 28.51 | 27.55 | 16.51 | 24.67 | 36.48 | 43.69 | |
Revenue Growth | 106.34% | 66.85% | -33.07% | -32.37% | -16.49% | -21.12% |
Cost of Revenue | 26.69 | 27.01 | 15.66 | 23.93 | 36.05 | 42.89 |
Gross Profit | 1.82 | 0.54 | 0.85 | 0.75 | 0.43 | 0.8 |
Selling, General & Admin | 1.37 | 1.66 | 2.05 | 2.13 | 2.02 | 2.49 |
Other Operating Expenses | 4.36 | 5.36 | 6.39 | 8.42 | 8.86 | 11.67 |
Operating Expenses | 5.76 | 7.06 | 8.47 | 10.56 | 10.88 | 14.16 |
Operating Income | -3.94 | -6.52 | -7.62 | -9.81 | -10.45 | -13.37 |
Interest Expense | -0.71 | -0.42 | -0.09 | -0.14 | -0.01 | -0 |
Interest & Investment Income | 7.79 | 7.79 | 7.17 | 7.75 | 9.46 | 8.77 |
Other Non Operating Income (Expenses) | 0 | - | -0 | - | - | 0 |
EBT Excluding Unusual Items | 3.14 | 0.86 | -0.54 | -2.19 | -0.99 | -4.6 |
Other Unusual Items | -0.99 | -0.99 | - | - | - | - |
Pretax Income | 2.14 | -0.14 | -0.54 | -2.19 | -0.99 | -4.6 |
Income Tax Expense | 1.07 | 0.4 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Income | 1.07 | -0.54 | -0.54 | -2.2 | -1 | -4.61 |
Net Income to Common | 1.07 | -0.54 | -0.54 | -2.2 | -1 | -4.61 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 68 |
Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 68 |
Shares Change | 0.92% | - | - | - | - | - |
EPS (Basic) | 0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.07 |
EPS (Diluted) | 0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -39.31 | -36.65 | 6.6 | -13.54 | -18.77 | -20.07 |
Free Cash Flow Per Share | -0.58 | -0.54 | 0.10 | -0.20 | -0.28 | -0.29 |
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% |
Profit Margin | 3.75% | -1.95% | -3.29% | -8.92% | -2.75% | -10.54% |
Free Cash Flow Margin | -137.85% | -133.03% | 39.96% | -54.90% | -51.45% | -45.94% |
EBITDA | -3.92 | -6.5 | -7.59 | -9.81 | - | - |
EBITDA Margin | -13.74% | -23.58% | -45.97% | -39.75% | - | - |
D&A For EBITDA | 0.03 | 0.03 | 0.03 | 0 | - | - |
EBIT | -3.94 | -6.52 | -7.62 | -9.81 | -10.45 | -13.37 |
EBIT Margin | -13.83% | -23.67% | -46.12% | -39.76% | -28.64% | -30.60% |
Effective Tax Rate | 50.13% | - | - | - | - | - |
Revenue as Reported | 36.3 | 35.35 | 23.69 | 32.43 | 45.94 | 52.46 |
Advertising Expenses | - | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |