Trio Mercantile & Trading Ltd
Trio Mercantile & Trading Ltd (TRIOMERC) last reported results for the quarter ended Jun 2026, with sales of ₹0.85 crore and net profit of ₹0.06 crore. The stock last traded at ₹2.15, a market capitalisation of ₹14.6 crore, on a P/E of 731. Over the past 52 weeks the stock has ranged between ₹0.62 and ₹3.18. Figures are as of 6 Oct 2026 and are not real time.
Trio Mercantile & Trading Ltd share price and key metrics
- Current price
- ₹2.15
- Market cap
- ₹14.6 cr
- Stock P/E
- 731
- Book value
- ₹3.5
- ROE
- 0.21%
- ROCE
- 0.53%
- Dividend yield
- 0.00%
- 52w high / low
- 3.18/0.62
Metrics as of 6 Oct 2026. Not real time.
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Trio Mercantile & Trading Ltd growth and returns
- 10 Years
- -18%
- 5 Years
- -13%
- 3 Years
- -10%
- TTM
- 96%
- 10 Years
- 10%
- 5 Years
- 16%
- 3 Years
- 36%
- TTM
- 133%
- 10 Years
- -1%
- 5 Years
- -1%
- 3 Years
- 46%
- 1 Year
- 246%
- 10 Years
- 0%
- 5 Years
- -1%
- 3 Years
- 0%
- Last Year
- 0%
Trio Mercantile & Trading Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹0.85 cr, up 102.4% from ₹0.42 cr a year earlier. Net profit was ₹0.06 cr, down 25.0% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.69 | 0.44 | 0.08 | 0.42 | 0.44 | 0.63 | 1.27 | 0.85 |
| Expenses | 0.77 | 0.92 | 0.19 | 0.5 | 0.68 | 0.9 | 1.35 | 0.99 |
| Operating profit | -0.08 | -0.48 | -0.11 | -0.08 | -0.24 | -0.27 | -0.08 | -0.14 |
| OPM % | -11.59% | -109.09% | -137.50% | -19.05% | -54.55% | -42.86% | -6.30% | -16.47% |
| Other income | 0.15 | 0.26 | 0.15 | 0.18 | 0.18 | 0.09 | 0.23 | 0.23 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.07 | -0.22 | 0.04 | 0.1 | -0.06 | -0.18 | 0.12 | 0.06 |
| Tax % | 28.57% | 0.00% | 0.00% | 30.00% | -50.00% | 0.00% | 33.33% | 0.00% |
| Net profit | 0.04 | -0.22 | 0.04 | 0.08 | -0.04 | -0.18 | 0.08 | 0.06 |
| EPS (₹) | 0.01 | -0.03 | 0.01 | 0.01 | -0.01 | -0.03 | 0.01 | 0.01 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Trio Mercantile & Trading Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.07 | 29.49 | 28.3 | 12.27 | 5.54 | 4.37 | 3.65 | 2.47 | 1.65 | 2.7 | 3.19 |
| Operating profit | -0.6 | -0.07 | -0.84 | -0.79 | -1.43 | -1.34 | -1.05 | -0.99 | -0.76 | -0.65 | -0.73 |
| OPM % | -2.39% | -0.24% | -2.97% | -6.44% | -25.81% | -30.66% | -28.77% | -40.08% | -46.06% | -24.07% | -22.88% |
| Net profit | 0.07 | 0.46 | 0.07 | 0.35 | -1.37 | -0.46 | -0.1 | -0.22 | -0.05 | -0.05 | -0.08 |
| EPS (₹) | 0.01 | 0.07 | 0.01 | 0.05 | -0.20 | -0.07 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 |
TTM is the trailing twelve months to the most recent quarter.
Trio Mercantile & Trading Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 11.65 | 11.65 | 11.65 | 11.65 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| Reserves | 13.75 | 14.20 | 14.21 | 14.46 | 11.15 | 10.71 | 10.61 | 10.39 | 10.27 | 10.22 |
| Borrowings | 3.94 | 3.13 | 0.94 | 0.00 | 0.00 | 0.00 | 0.20 | 0.55 | 0.12 | 1.50 |
| Other liabilities | 2.38 | 2.72 | 3.98 | 0.98 | 4.36 | 3.82 | 3.06 | 2.80 | 3.64 | 3.94 |
| Total liabilities | 31.72 | 31.70 | 30.78 | 27.09 | 29.10 | 28.12 | 27.46 | 27.33 | 27.62 | 29.25 |
| Fixed assets | 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 |
| Investments | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other assets | 31.69 | 31.68 | 29.77 | 26.09 | 29.10 | 28.12 | 27.46 | 27.32 | 27.60 | 29.23 |
| Total assets | 31.72 | 31.70 | 30.78 | 27.09 | 29.10 | 28.12 | 27.46 | 27.33 | 27.62 | 29.25 |
As reported by the company. Total assets equal total liabilities by construction.
Trio Mercantile & Trading Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1.48 | -0.47 | 6.98 | -3.46 | 2.01 | -2.01 | -1.88 | -1.35 | 0.67 | -3.67 |
| Cash from investing | -1.42 | 1.44 | -4.75 | 4.09 | -2.12 | 2.00 | 1.75 | 0.87 | 0.11 | 2.11 |
| Cash from financing | 0.33 | -0.93 | -2.29 | -0.98 | 0.00 | 0.00 | 0.20 | 0.33 | -0.50 | 1.35 |
| Net cash flow | 0.40 | 0.04 | -0.07 | -0.36 | -0.11 | 0.00 | 0.07 | -0.14 | 0.28 | -0.21 |
| Free cash flow | 1.50 | -0.47 | 6.98 | -3.46 | 2.01 | -2.01 | -1.88 | -1.36 | 0.66 | -3.67 |
| CFO / operating profit | -255% | 457% | -843% | 413% | -141% | 151% | 179% | 136% | -88% | 565% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Trio Mercantile & Trading Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.76% | 2.57% | 0.86% | 2.19% | -1.46% | -1.88% | -0.41% | -0.86% | -0.16% | 0.53% |
| Debtor days | 28.10 | 79.71 | 0.39 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory days | 16.33 | 8.40 | 9.20 | 6.73 | 9.66 | 17.02 | 19.26 | 31.94 | 60.45 | 33.80 |
| Days payable | 0.00 | 33.87 | 50.34 | 6.15 | 114.54 | 181.22 | 99.36 | 0.00 | 0.00 | 64.89 |
| Cash conversion cycle | 44.43 | 54.25 | -40.75 | 1.18 | -104.88 | -164.21 | -80.10 | 31.94 | 60.45 | -31.09 |
| Working capital days | 13.54 | 177.49 | 131.68 | 251.66 | 434.84 | 215.49 | 308.00 | 505.38 | 659.21 | 792.19 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Trio Mercantile & Trading Ltd shareholding pattern
Promoters held 4.81% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.03%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% |
| DIIs | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Public | 95.17% | 95.17% | 95.17% | 95.16% | 95.16% | 95.17% | 95.16% | 95.17% |
| No. of shareholders | 11,320 | 11,802 | 11,802 | 12,253 | 12,565 | 12,553 | 12,393 | 12,068 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Trio Mercantile & Trading Ltd corporate filings
- Closure of Trading Window for the September - 2026 quarterly resultInsider Trading / SASTlow impact
- Trio Mercantile & Trading Limited Announces Successful Conclusion of 24th AGM and Board ReconstitutionAGM/EGMlow impact
Cruxal's analysis: Trio Mercantile & Trading Limited has successfully concluded its 24th Annual General…
Read the full analysis - Trio Mercantile & Trading Ltd. Concludes 24th AGM with Board Reconstitution and Object Clause AlterationAGM/EGMlow impact
Cruxal's analysis: Trio Mercantile & Trading Ltd. has concluded its 24th Annual General Meeting, where…
Read the full analysis - Trio Mercantile & Trading Limited announces relocation of registered office within MumbaiOtherslow impact
Cruxal's analysis: Trio Mercantile & Trading Limited has formally notified the BSE regarding the shifting of…
Read the full analysis - Trio Mercantile & Trading Limited announces 24th Annual General Meeting and book closure datesCompany Updatelow impact
Cruxal's analysis: Trio Mercantile & Trading Limited has scheduled its 24th Annual General Meeting for…
Read the full analysis - Trio Mercantile & Trading Ltd schedules 24th Annual General Meeting for September 2026Corp. Actionlow impact
Cruxal's analysis: Trio Mercantile & Trading Ltd has announced the closure of its Register of Members and…
Read the full analysis - Trio Mercantile & Trading Ltd files Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Trio Mercantile & Trading Ltd has submitted its Annual Report in compliance with…
Read the full analysis - Trio Mercantile & Trading Limited Announces 24th AGM, Management Restructuring, and Significant Expansion of Business Object ClauseAGM/EGMhigh impact
Cruxal's analysis: Trio Mercantile & Trading Limited has scheduled its 24th Annual General Meeting for…
Read the full analysis - Trio Mercantile & Trading Limited Announces Strategic Pivot via Alteration of Main Object Clause and Board ChangesOthersmedium impact
Cruxal's analysis: Trio Mercantile & Trading Limited has announced a strategic shift, proposing an…
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