Trio Mercantile & Trading Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.60 | 0.23 | 0.70 |
| Operating Expense | 0.49 | 0.19 | 0.91 |
| Net Profit | 0.08 | 0.04 | -0.22 |
| Net Profit Margin | 13.33 | 17.39 | -31.43 |
| Earning Per Share | 0.01 | 0.01 | -0.03 |
| EBIDTA | 0.11 | 0.04 | -0.22 |
| Effective Tax Rate | 27.27 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.60 |
| Operating Expense | 0.49 |
| Net Profit | 0.08 |
| Net Profit Margin | 13.33 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.11 |
| Effective Tax Rate | 27.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.65 | 2.47 | 3.65 |
| Operating Expenses Annual | 2.41 | 3.45 | 4.69 |
| Operating Profit Annual | -0.04 | -0.21 | -0.10 |
| Interest Annual | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | TBA |
| Net Profit Annual | -0.05 | -0.22 | -0.10 |
| Tax Annual | 0.00 | 0.00 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.65 |
| Operating Expenses Annual | 2.41 |
| Operating Profit Annual | -0.04 |
| Interest Annual | 0.01 |
| Depreciation | 0.00 |
| Net Profit Annual | -0.05 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 0.25 | 0.18 |
| Cash Flow from Operations | 0.67 | -1.35 | -1.88 |
| Cash Flow from Investing | 0.11 | 0.87 | 1.75 |
| Cash Flow from Financing | -0.50 | 0.33 | 0.20 |
| Cash Flow at the End | 0.40 | 0.11 | 0.25 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | 0.67 |
| Cash Flow from Investing | 0.11 |
| Cash Flow from Financing | -0.50 |
| Cash Flow at the End | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -2.42 | -8.50 | -2.74 |
| PBIT Margin (%) | -2.42 | -8.50 | -2.74 |
| PBT Margin (%) | 240.00 | 841.70 | -2.74 |
| Net PROFIT Margin (%) | -3.03 | -8.91 | -2.74 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -0.21 | -0.89 | -0.41 |
| Total Debt / Equity (X) | 0.01 | 0.02 | TBA |
| Asset Turnover Ratio (%) | 0.07 | 0.10 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -2.42 |
| PBIT Margin (%) | -2.42 |
| PBT Margin (%) | 240.00 |
| Net PROFIT Margin (%) | -3.03 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.21 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.02 | 0.01 | 0.00 |
| Total Current Assets Annual | 7.02 | 6.34 | 6.38 |
| Non Current Assets Annual | 20.60 | 20.99 | 21.08 |
| Total Shareholders Funds Annual | 23.86 | 23.98 | 24.20 |
| Total Assets Annual | 27.62 | 27.33 | 27.46 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 7.02 |
| Non Current Assets Annual | 20.60 |
| Total Shareholders Funds Annual | 23.86 |
| Total Assets Annual | 27.62 |
No Data Availabe
