Trio Mercantile & Trading Complete Financial Statements
In FY2026, Trio Mercantile & Trading (TRIOMERC) reported revenue ₹3 Cr, net profit ₹0 Cr and EPS ₹-0.01. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TRIOMERC true value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
TRIOMERC Revenue, Net Profit & EBITDA — Year-on-Year Growth
TRIOMERC YoY (March 2025 vs March 2026) — revenue +50.0%, expenses +100.0%. For live price, earnings ratios and company overview, see Trio Mercantile & Trading screener.
TRIOMERC Income Statement — Revenue, EBITDA & Net Profit
Trio Mercantile & Trading revenue ₹3 Cr, EBITDA ₹-1 Cr, net profit ₹0 Cr, EPS ₹-0.01 (2026). Review Trio Mercantile & Trading price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 2 | 3 | 5 | 5 | 7 | 14 | 29 | 30 | 26 | 20 | 14 |
| Expenses | 4 | 2 | 3 | 5 | 6 | 7 | 13 | 29 | 30 | 26 | 20 | 13 |
| EBITDA | -1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
| Operating Profit Margin % | -27.00% | -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 (₹) | -0.01 | -0.01 | -0.03 | -0.01 | -0.07 | 0.00 | 0.30 | 0.06 | 0.39 | 0.06 | 0.02 | 0.45 |
TRIOMERC Balance Sheet — Assets, Liabilities & Shareholders' Equity
TRIOMERC total assets ₹29 Cr, total equity ₹24 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 29 | 28 | 27 | 28 | 28 | 29 | 27 | 31 | 32 | 32 | 33 | 17 |
| Current Assets | 10 | 7 | 6 | 6 | 7 | 11 | 10 | 15 | 20 | 5 | 7 | 4 |
| Fixed Assets | 0 | 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 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 28 | 27 | 28 | 28 | 29 | 26 | 30 | 32 | 32 | 33 | 17 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 24 | 24 | 24 | 24 | 24 | 25 | 26 | 26 | 26 | 25 | 25 | 15 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 12 | 6 |
| Reserves & Surplus | 10 | 10 | 10 | 11 | 11 | 11 | 15 | 14 | 14 | 14 | 14 | 9 |
TRIOMERC Cash Flow Statement — Operating, Investing & Financing
Trio Mercantile & Trading operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).
| 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 |