Trio Mercantile & Trading Ltd

Trio Merc. Trad. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Trio Mercantile & Trading Ltd

₹ 0.69 -5.48%
12 Dec - close price
triomercantile.com BSE: 534755
About

Incorporated in 2002, Trio Mercantile & Trading Ltd is engaged in Trading activities[1]

Key Points

Business Overview:[1][2]
TMTL is in the business of Trading & Investments. It is also in the business of Services & Consultancy activities. The company also deals in Finance related activities & Brokerage business. A demerger of their ‘Finance and Investment Division’ was sanctioned by the High Court of Bombay

Website BSE
  • Market Cap ₹ 4.69 Cr.
  • Current Price ₹ 0.69
  • High / Low ₹ 1.32 / 0.53
  • Stock P/E
  • Book Value ₹ 3.52
  • Dividend Yield 0.00 %
  • ROCE -0.16 %
  • ROE -0.21 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.20 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -33.0% over past five years.
  • Promoter holding is low: 4.81%
  • Company has a low return on equity of -0.51% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.69 0.86 1.49 0.94 0.96 0.01 0.55 0.45 0.69 0.44 0.08 0.42 0.44
1.01 1.15 1.73 1.08 1.59 0.10 0.67 0.55 0.77 0.92 0.19 0.50 0.68
Operating Profit -0.32 -0.29 -0.24 -0.14 -0.63 -0.09 -0.12 -0.10 -0.08 -0.48 -0.11 -0.08 -0.24
OPM % -46.38% -33.72% -16.11% -14.89% -65.62% -900.00% -21.82% -22.22% -11.59% -109.09% -137.50% -19.05% -54.55%
0.24 0.29 0.22 0.23 0.25 0.24 0.05 0.16 0.15 0.26 0.15 0.18 0.18
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.08 0.00 -0.02 0.09 -0.38 0.15 -0.07 0.06 0.07 -0.22 0.04 0.10 -0.06
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.57% 0.00% 0.00% 30.00% -50.00%
-0.08 0.00 -0.02 0.09 -0.38 0.15 -0.07 0.06 0.04 -0.22 0.04 0.08 -0.04
EPS in Rs -0.01 0.00 -0.00 0.01 -0.06 0.02 -0.01 0.01 0.01 -0.03 0.01 0.01 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
30.48 13.39 18.84 25.07 29.49 28.30 12.27 5.54 4.37 3.65 2.47 1.65 1.38
30.30 13.28 19.62 25.67 29.56 29.14 13.06 6.97 5.71 4.70 3.46 2.41 2.29
Operating Profit 0.18 0.11 -0.78 -0.60 -0.07 -0.84 -0.79 -1.43 -1.34 -1.05 -0.99 -0.76 -0.91
OPM % 0.59% 0.82% -4.14% -2.39% -0.24% -2.97% -6.44% -25.81% -30.66% -28.77% -40.08% -46.06% -65.94%
0.12 0.55 1.02 0.92 0.81 1.06 1.36 0.06 0.88 0.95 0.78 0.72 0.77
Interest 0.14 0.25 0.10 0.14 0.13 0.12 0.04 0.00 0.00 0.00 0.01 0.01 0.00
Depreciation 0.03 0.07 0.07 0.07 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.13 0.34 0.07 0.11 0.60 0.09 0.52 -1.37 -0.46 -0.10 -0.22 -0.05 -0.14
Tax % 46.15% 26.47% 71.43% 27.27% 25.00% 11.11% 32.69% 0.00% 0.00% 0.00% 0.00% 0.00%
0.07 0.25 0.02 0.07 0.46 0.07 0.35 -1.37 -0.46 -0.10 -0.22 -0.05 -0.14
EPS in Rs 0.02 0.08 0.00 0.01 0.07 0.01 0.05 -0.20 -0.07 -0.01 -0.03 -0.01 -0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -19%
5 Years: -33%
3 Years: -28%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: -178%
Stock Price CAGR
10 Years: -14%
5 Years: -34%
3 Years: -16%
1 Year: -38%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5.58 5.58 11.65 11.65 11.65 11.65 11.65 13.59 13.59 13.59 13.59 13.59 13.59
Reserves 8.96 9.20 13.68 13.75 14.20 14.21 14.46 11.15 10.71 10.61 10.39 10.27 10.31
3.16 0.75 3.21 3.94 3.13 0.94 0.00 0.00 0.00 0.20 0.55 0.12 0.26
1.78 1.64 4.20 2.38 2.72 3.98 0.98 4.36 3.82 3.06 2.80 3.64 3.73
Total Liabilities 19.48 17.17 32.74 31.72 31.70 30.78 27.09 29.10 28.12 27.46 27.33 27.62 27.89
0.28 0.20 0.12 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
19.20 16.97 32.62 31.69 31.68 29.77 26.09 29.10 28.12 27.46 27.32 27.60 27.87
Total Assets 19.48 17.17 32.74 31.72 31.70 30.78 27.09 29.10 28.12 27.46 27.33 27.62 27.89

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3.04 2.41 1.53 1.48 -0.47 6.98 -3.46 2.01 -2.01 -1.88 -1.35 0.67
4.10 0.55 -12.10 -1.42 1.44 -4.75 4.09 -2.12 2.00 1.75 0.87 0.11
-0.74 -3.26 10.58 0.33 -0.93 -2.29 -0.98 0.00 0.00 0.20 0.33 -0.50
Net Cash Flow 0.32 -0.30 0.01 0.40 0.04 -0.07 -0.36 -0.11 0.00 0.07 -0.14 0.28

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 23.11 62.70 76.53 28.10 79.71 0.39 0.59 0.00 0.00 0.00 0.00 0.00
Inventory Days 2.70 5.13 41.27 16.33 8.40 9.20 6.73 9.66 17.02 19.26 31.94 60.45
Days Payable 4.42 24.24 24.22 0.00 33.87 50.34 6.15 114.54 181.22 99.36 0.00 0.00
Cash Conversion Cycle 21.39 43.59 93.57 44.43 54.25 -40.75 1.18 -104.88 -164.21 -80.10 31.94 60.45
Working Capital Days 18.08 46.61 50.95 13.54 177.49 131.68 251.66 434.84 215.49 308.00 505.38 659.21
ROCE % 1.46% 3.55% 0.77% 0.76% 2.57% 0.86% 2.19% -1.46% -1.88% -0.41% -0.86% -0.16%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
4.81% 4.81% 4.81% 4.81% 4.81% 4.81% 4.81% 4.81% 4.81% 4.81% 4.81% 4.81%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
95.17% 95.17% 95.15% 95.16% 95.17% 95.16% 95.16% 95.17% 95.17% 95.16% 95.16% 95.16%
No. of Shareholders 11,12711,05010,98911,02211,68111,65511,27211,32011,80212,08512,25312,565

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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