Trio Mercantile & Trading Complete Financial Statements
TRIOMERC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Trio Mercantile & Trading (TRIOMERC).
Downloads include all available records across all periods.
For market performance, see the
TRIOMERC stock price today
.
Profitability Ratios
Operating Margin
-46.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.17
2025 data
Equity Ratio
85.71%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Assets Growth
+3.7%
Year-over-Year
Liabilities Growth
+3.7%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 3 | 5 | 5 | 7 | 14 | 29 | 30 | 26 | 20 | 14 |
| Expenses | 2 | 2 | 3 | 5 | 6 | 7 | 13 | 29 | 30 | 26 | 20 | 13 |
| EBITDA | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
| Operating Profit Margin % | -79.00% | -46.00% | -40.00% | -29.00% | -31.00% | -26.00% | -7.00% | -3.00% | 0.00% | -2.00% | -4.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | -0.01 | -0.03 | -0.01 | -0.07 | 0.00 | 0.30 | 0.06 | 0.39 | 0.06 | 0.02 | 0.45 |
Related Pages for Trio Mercantile & Trading
Additional stock information and data for TRIOMERC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 28 | 27 | 28 | 28 | 29 | 27 | 31 | 32 | 32 | 33 | 17 |
| Current Assets | 7 | 6 | 6 | 7 | 11 | 10 | 15 | 20 | 5 | 7 | 4 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 28 | 27 | 28 | 28 | 29 | 26 | 30 | 32 | 32 | 33 | 17 |
| LIABILITIES | |||||||||||
| Total Liabilities | 28 | 27 | 28 | 28 | 29 | 27 | 31 | 32 | 32 | 33 | 17 |
| Current Liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 24 | 24 | 24 | 24 | 25 | 26 | 26 | 26 | 25 | 25 | 15 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 12 | 6 |
| Reserves & Surplus | 10 | 10 | 11 | 11 | 11 | 15 | 14 | 14 | 14 | 14 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | -1 | -2 | -2 | 2 | -4 | 7 | -1 | 2 | 2 | 2 |
| Investing Activities | 0 | 1 | 2 | 2 | -2 | 4 | -5 | 1 | -1 | -12 | 1 |
| Financing Activities | -1 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | 0 | 11 | -3 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |