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Trio Mercantile & Trading Ltd (534755) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 534755 NSE: | Trading | Small Cap

Trio Mercantile Share Price

0.92 -0.05 (-5.15%)
As on 13-Apr'26 16:59

Trio Mercantile & Trading Ltd (534755)

BSE: 534755 NSE:
Key Metrics
Market Cap
₹6 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.26
Price to Sales (P/S)
3.98
EV/EBITDA
371.01
Return on Capital Employed (ROCE)
-0.18%
Current Price
₹0.9
Return on Equity (ROE)
-0.23%
Return on Assets (ROA)
-0.20%
Operating Profit Margin
-46%
Net Profit Margin
-3.29%
Gross Profit Margin
-3.1%
Book Value per Share
₹3.5
Sales Growth (YoY)
-33.2%
Sales Growth (3 Years)
-27.72%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹1 / 1
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
4.81%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Trio Mercantile & Trading Ltd?
Trio Mercantile & Trading Ltd revenue growth is -33.2% for FY-2025 , which is below its 5 year CAGR of -33.1% , indicating slower growth.
Q.1 Promoter shareholding and pledge status of Trio Mercantile & Trading Ltd?
Promoters hold 4.81% of the Trio Mercantile & Trading Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Trio Mercantile & Trading Ltd vs industry peers?
Trio Mercantile & Trading Ltd revenue CAGR is -33.05% , compared to the industry median CAGR of 0% , indicating stable growth and maintaining its market share.
Q.1 Which industry/sub-sector does Trio Mercantile & Trading Ltd belong to?
Trio Mercantile & Trading Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.1 Stock return of Trio Mercantile & Trading Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of -13.6% based on the current price.

DeciZen - make an informed investing decision on Trio Mercantile

Based on:

M-Cap below 100cr DeciZen not available

Trio Mercantile & Trading stock performance

Key Ratios
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Is Trio Mercantile & Trading Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Trio Mercantile & Trading Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.7%0.8%2.5%0.7%2.1%-5.4%-1.9%-0.4%-0.8%-0.2%-
Value Creation
Index
-1.0-0.9-0.8-1.0-0.9-1.4-1.1-1.0-1.1-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 18.825.129.528.312.35.54.43.72.51.72
Sales YoY Gr.-33.2%17.5%-4%-56.7%-54.9%-21.1%-16.5%-32.3%-33.2%-
Adj EPS 000.100.1-0.1-0.1-0-0-0-0
YoY Gr.-NA700%-75%200%-266.7%NANANANA-
BVPS (₹) 3.73.73.83.83.83.63.63.63.53.53.5
Adj Net
Profit
000.50.10.4-0.7-0.5-0.1-0.2-0.1-0
Cash Flow from Ops. 1.51.5-0.57-3.52-2-1.9-1.40.7-
Debt/CF from Ops. 2.12.7-6.70.1000-0.1-0.40.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -23.7%-33.1%-27.7%-33.2%
Adj EPS NA-169.9%NANA
BVPS-0.7%-1.8%-0.7%-0.6%
Share Price -13.6% -26.6% 11.7% 12.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.10.21.80.41.4-2.7-1.9-0.4-0.9-0.2-0.3
Op. Profit
Mgn %
-4.2-2.4-0.2-3-6.4-25.9-30.6-28.6-39.8-46-43.1
Net Profit
Mgn %
0.10.21.60.33-12.4-10.5-2.8-8.9-3.3-4.3
Debt to
Equity
0.10.20.10000000-
Working Cap
Days
4754613843878161,8022,3752,7584,0256,0122,218
Cash Conv.
Cycle
6257469-47-50-135-128-37521,041

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 1.6 -
BVPS (₹) 3.5 -
Reserves (₹ Cr.) 10 -
P/BV 0.26 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.53 / 1.25
All Time Low / High (₹) 0.41 / 8.23
Market Cap (₹ Cr.) 6.3
Equity (₹ Cr.) 13.6
Face Value (₹) 2
Industry PE 24.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Trio Mercantile - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales18.8425.0929.4928.3012.275.544.373.652.471.65
Operating Expenses + 19.6325.7029.5829.1813.076.975.704.693.452.41
Manufacturing Costs0000.050.060.020.010.010.010.01
Material Costs18.8525.0329.1028.5812.475.294.293.602.391.57
Employee Cost 0.110.220.190.230.180.160.240.200.210.20
Other Costs 0.670.450.290.320.361.501.170.880.840.64
Operating Profit -0.78-0.61-0.09-0.87-0.80-1.43-1.34-1.04-0.98-0.76
Operating Profit Margin (%) -4.2%-2.4%-0.3%-3.1%-6.5%-25.9%-30.6%-28.6%-39.8%-46.0%
Other Income + 1.020.930.831.091.381.060.880.950.780.72
Exceptional Items 00000-10000
Interest 0.100.140.130.120.040000.010.01
Depreciation 0.070.070.010.010.0100000
Profit Before Tax 0.060.100.600.080.52-1.37-0.46-0.10-0.22-0.05
Tax 0.050.030.150.010.1700000
Profit After Tax 0.020.070.460.070.35-1.37-0.46-0.10-0.22-0.05
PAT Margin (%) 0.1%0.3%1.6%0.3%2.9%-24.7%-10.5%-2.8%-8.9%-3.3%
Adjusted EPS (₹)0.00.00.10.00.1-0.2-0.1-0.0-0.0-0.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 25.3325.3925.8525.8526.1124.7424.3024.2023.9823.86
Share Capital 11.6511.6511.6511.6511.6513.5913.5913.5913.5913.59
Reserves 13.6813.7514.2014.2114.4611.1510.7110.6110.3910.27
Debt +3.213.943.130.940000.200.550.12
Long Term Debt3.213.290.950.940000.200.550.12
Short Term Debt00.652.180000000
Minority Interest0000000000
Trade Payables1.250.012.693.950.211.662.130.9800
Others Liabilities 2.952.380.040.030.762.691.692.082.803.64
Total Liabilities 32.7431.7231.7130.7727.0829.0928.1127.4627.3327.62

Fixed Assets

Net Fixed Assets +0.120.030.020.0100000.010.02
Gross Block0.520.070.060.060.060.060.060.060.070.09
Accumulated Depreciation0.390.030.040.050.060.060.060.060.060.07
CWIP 0000000000
Investments 0001100000
Inventories2.131.120.670.720.230.140.200.190.210.26
Trade Receivables3.951.936.440.030.0200000
Cash Equivalents 0.280.680.720.650.300.180.180.250.110.40
Others Assets 26.2627.9623.8528.3525.5428.7627.7427.0226.9926.94
Total Assets 32.7431.7231.7130.7727.0829.0928.1127.4627.3327.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1.531.48-0.476.98-3.462.01-2.01-1.88-1.350.67
PBT 0.060.100.600.080.52-0.37-0.46-0.10-0.22-0.05
Adjustment -0.85-0.68-0.70-0.94-1.32-1.04-0.88-0.95-0.76-0.71
Changes in Working Capital 2.382.12-0.227.93-2.463.42-0.69-0.83-0.371.43
Tax Paid -0.07-0.05-0.15-0.10-0.2000.02000
Cash Flow From Investing Activity + -12.10-1.421.44-4.754.09-2.1221.750.870.11
Capex 00.02000000-0.01-0.01
Net Investments 000-1000000
Others -12.10-1.431.44-3.754.09-2.1221.750.880.12
Cash Flow From Financing Activity + 10.580.33-0.93-2.29-0.98-0-00.200.33-0.50
Net Proceeds from Shares 6.06000000000
Net Proceeds from Borrowing 2.460000000.200.35-0.43
Interest Paid -0.10-0.13-0.12-0.11-0.04-0-0-0-0.01-0.01
Dividend Paid 0000000000
Others 2.160.47-0.81-2.18-0.940-00-0-0.06
Net Cash Flow 0.010.400.04-0.07-0.36-0.11-00.07-0.140.28

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.090.271.780.281.36-5.39-1.88-0.41-0.91-0.23
ROCE (%)0.730.842.50.742.12-5.38-1.87-0.4-0.84-0.18
Asset Turnover Ratio0.760.780.930.910.420.20.150.130.090.06
PAT to CFO Conversion(x)76.521.14-1.0299.71-9.89N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days61435242110000
Inventory Days2224119141214192952
Payable Days2091742616416115700

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Trio Mercantile & Trading Ltd FAQs

The current trading price of Trio Mercantile on 13-Apr-2026 16:59 is ₹0.92.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2026 the market cap of Trio Mercantile stood at ₹6.25 Cr

The latest P/E ratio of Trio Mercantile as of 12-Apr-2026 is 0.00.

The latest P/B ratio of Trio Mercantile as of 12-Apr-2026 is 0.26.

The 52-week high of Trio Mercantile is ₹1.25 and the 52-week low is ₹0.53.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Trio Mercantile is ₹1.57 ( Cr.) .

About Trio Mercantile & Trading Ltd

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