Trio Mercantile & Trading quarterly results and financials

Trio Mercantile & Trading (BSE 534755)₹2.65+1.92%(9 Nov 2026 close)Other Financial Services

Key facts

In the Jun 2026 quarter (standalone), Trio Mercantile & Trading reported sales of ₹0.86 Cr, up 100.0% from Jun 2025, and net profit of ₹0.07 Cr, down 22.2% year on year. For the year to Mar 2026, sales were ₹2.77 Cr and net profit −₹0.06 Cr.

Sales (Jun 2026): ₹0.86 Cr
Net profit (Jun 2026): ₹0.07 Cr
Sales (FY Mar 2026): ₹2.77 Cr
Net profit (FY Mar 2026): −₹0.06 Cr
EPS (Jun 2026): ₹0.02
Borrowings (Mar 2026): ₹1.49 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Trio Mercantile & Trading quarterly results

₹ crore unless stated; each column is a quarter.

Trio Mercantile & Trading Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.97	0.02	0.56	0.46	0.68	0.45	0.07	0.43	0.43	0.62	1.28	0.86
Expenses	1.58	0.09	0.66	0.54	0.76	0.93	0.18	0.51	0.67	0.89	1.34	1.00
Operating Profit	−0.62	−0.08	−0.11	−0.09	−0.07	−0.47	−0.10	−0.07	−0.23	−0.26	−0.07	−0.13
OPM %	−65.6%	−900.0%	−21.8%	−22.2%	−11.6%	−109.1%	−137.5%	−19.0%	−54.5%	−42.9%	−6.3%	−16.4%
Other Income	0.26	0.25	0.06	0.17	0.16	0.27	0.16	0.19	0.19	0.10	0.24	0.24
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04
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
Profit before tax	−0.37	0.14	−0.06	0.05	0.06	−0.21	0.03	0.09	−0.05	−0.17	0.11	0.05
Tax %	0.0%	0.0%	0.0%	0.0%	28.7%	0.0%	0.0%	30.1%	−49.9%	0.0%	33.4%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.11	0.00	0.00
Net Profit	−0.39	0.16	−0.08	0.07	0.05	−0.23	0.05	0.09	−0.05	−0.19	0.09	0.07
EPS (Rs)	−0.07	0.03	−0.02	0.02	0.02	−0.04	0.02	0.02	−0.02	−0.04	0.02	0.02

Trio Mercantile & Trading profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Trio Mercantile & Trading Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	18.85	25.10	29.50	28.32	12.28	5.55	4.38	3.64	2.48	1.64	2.77	3.19
Expenses	19.61	25.65	29.53	29.13	13.07	6.98	5.72	4.69	3.45	2.40	3.40	3.90
Operating Profit	−0.77	−0.59	−0.06	−0.83	−0.78	−1.42	−1.33	−1.04	−0.98	−0.75	−0.64	−0.69
OPM %	−4.1%	−2.4%	−0.2%	−3.0%	−6.4%	−25.8%	−30.7%	−28.7%	−40.1%	−46.1%	−23.5%	−21.6%
Other Income	1.03	0.93	0.82	1.07	1.37	0.07	0.89	0.96	0.79	0.73	0.69	0.77
Interest	0.11	0.15	0.14	0.13	0.05	0.00	0.00	0.00	0.02	0.02	0.05	0.08
Depreciation	0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.06	0.10	0.59	0.08	0.51	−1.36	−0.45	−0.09	−0.21	−0.04	0.00	−0.06
Tax %	71.5%	27.3%	25.1%	11.2%	32.8%	0.0%	0.0%	0.0%	0.0%	0.0%	400.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	−1.01	0.00	0.00	0.00	0.00	0.00	−0.11
Net Profit	0.03	0.08	0.47	0.08	0.36	−1.38	−0.47	−0.11	−0.23	−0.06	−0.06	−0.08
EPS (Rs)	0.00	0.02	0.08	0.02	0.06	−0.21	−0.08	−0.02	−0.04	−0.02	−0.02	−0.02
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Trio Mercantile & Trading balance sheet

₹ crore, at each year end.

Trio Mercantile & Trading Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.56	11.61	11.60	11.61	11.62	11.61	13.55	13.54	13.54	13.54	13.55	13.55
Reserves	9.22	13.67	13.74	14.20	14.22	14.46	11.17	10.72	10.62	10.38	10.27	10.26
Borrowings	0.74	3.21	3.93	3.13	0.95	0.00	0.00	0.00	0.21	0.55	0.12	1.49
Other Liabilities	1.63	4.18	2.37	2.70	3.96	0.97	4.34	3.80	3.05	2.80	3.62	3.92
Total Liabilities	17.15	32.67	31.64	31.64	30.75	27.04	29.06	28.06	27.42	27.27	27.56	29.22
Fixed Assets	0.21	0.13	0.04	0.03	0.02	0.00	0.00	0.00	0.00	0.02	0.03	0.03
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
Investments	0.00	0.00	0.00	0.00	1.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	16.94	32.54	31.60	31.61	29.72	26.03	29.06	28.06	27.42	27.25	27.53	29.19
Inventories	0.19	2.14	1.13	0.68	0.73	0.24	0.15	0.21	0.20	0.22	0.27	0.26
Trade receivables	2.31	3.96	1.94	6.46	0.04	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.28	0.29	0.69	0.73	0.66	0.31	0.19	0.19	0.26	0.12	0.41	0.20
Total Assets	17.15	32.67	31.64	31.64	30.75	27.04	29.06	28.06	27.42	27.27	27.56	29.22

Trio Mercantile & Trading cash flow

₹ crore, for each year.

Trio Mercantile & Trading Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.42	1.54	1.49	−0.48	7.00	−3.47	2.02	−2.02	−1.89	−1.36	0.68	−3.69
Cash from investing activity	0.54	−12.07	−1.41	1.43	−4.73	4.08	−2.11	1.99	1.74	0.86	0.10	2.11
Cash from financing activity	−3.27	10.60	0.34	−0.94	−2.30	−0.99	0.00	0.00	0.21	0.34	−0.51	1.36
Net cash flow	−0.31	0.02	0.41	0.05	−0.08	−0.37	−0.12	0.00	0.08	−0.15	0.29	−0.22
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.00
Free cash flow	2.40	1.52	1.49	−0.46	6.95	−3.45	2.00	−2.00	−1.87	−1.35	0.65	−3.67
CFO / OP %	2,300.0%	−205.0%	−255.0%	457.0%	−843.0%	413.0%	−141.0%	151.0%	179.0%	136.0%	−88.0%	566.0%

Trio Mercantile & Trading ratios

Working-capital days and returns, by year.

Trio Mercantile & Trading Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	62	76	27	79	0	0	0	0	0	0	0	0
Inventory days	4	40	15	7	8	6	9	16	18	31	59	33
Days payable	23	23	0	33	49	5	114	180	98	0	0	64
Cash conversion cycle	44	94	44	54	−41	1	−105	−164	−80	32	60	−31
Working capital days	46	50	13	176	131	251	434	214	307	504	658	774
ROCE %	3.5%	0.8%	0.8%	2.6%	0.9%	2.2%	−1.5%	−1.9%	−0.4%	−0.9%	−0.2%	0.5%

Trio Mercantile & Trading: frequently asked questions

What are the latest quarterly results of Trio Mercantile & Trading?

For the Jun 2026 quarter, Trio Mercantile & Trading reported sales of ₹0.86 Cr, up 100.0% year on year and net profit of ₹0.07 Cr, down 22.2% year on year. The operating margin was −16.4%.

What is the annual revenue of Trio Mercantile & Trading?

Trio Mercantile & Trading's sales for the year to Mar 2026 were ₹2.77 Cr; over the last twelve months they were ₹3.19 Cr.

What is the net profit of Trio Mercantile & Trading?

Net profit for the year to Mar 2026 was −₹0.06 Cr, and −₹0.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.02.

How much debt does Trio Mercantile & Trading have?

Trio Mercantile & Trading reported borrowings of ₹1.49 Cr at Mar 2026, against cash and equivalents of ₹0.20 Cr.

What is the free cash flow of Trio Mercantile & Trading?

Cash from operations was −₹3.69 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.67 Cr.

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