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Trio Mercantile & Trading
SectorFinancial Services
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.99 | 1.69 | 3.95 | 8.15 | 5.06 | 5.39 | 5.29 | 5.84 | 8.6 | 4.59 | 8.37 | 8.03 | 8.5 | 4.37 | 8.51 | 9.65 | 5.77 | 4.43 | 5.49 | 0.99 | 1.36 | 0.89 | 2.82 | 1.1 | 0.72 | 0.39 | 0.7 | 0.42 | 2.86 | 0.61 | 0.69 | 0.86 | 1.49 | 0.94 | 0.96 | 0.01 | 0.55 | 0.45 | 0.69 | 0.44 | 0.08 | 0.42 | 0.44 | 0.63 | 1.27 | 0.85 |
| Expenses | 2.63 | 1.84 | 3.84 | 8.37 | 5.53 | 5.31 | 5.41 | 5.84 | 9.28 | 4.21 | 8.45 | 8.12 | 8.81 | 4.57 | 8.67 | 9.19 | 6.76 | 4.55 | 5.67 | 1.14 | 1.71 | 1.88 | 3.08 | 1.22 | 0.79 | 0.48 | 0.88 | 1.37 | 2.98 | 0.82 | 1.01 | 1.14 | 1.73 | 1.08 | 1.59 | 0.1 | 0.68 | 0.54 | 0.77 | 0.91 | 0.19 | 0.49 | 0.68 | 0.99 | 1.34 | 0.99 |
| Interest | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.09 | 0.07 | 0.09 | -0.24 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 |
| EBITDA | -0.64 | -0.15 | 0.11 | -0.22 | -0.47 | 0.08 | -0.12 | 0 | -0.68 | 0.38 | -0.08 | -0.09 | -0.31 | -0.2 | -0.16 | 0.46 | -0.99 | -0.12 | -0.18 | -0.15 | -0.35 | -0.99 | -0.26 | -0.12 | -0.07 | -0.09 | -0.18 | -0.95 | -0.12 | -0.21 | -0.32 | -0.28 | -0.24 | -0.14 | -0.63 | -0.09 | -0.13 | -0.09 | -0.08 | -0.47 | -0.11 | -0.07 | -0.24 | -0.36 | -0.07 | -0.14 |
| Profit Before Tax | -0.66 | -0.19 | 0.06 | -0.26 | -0.55 | -0.03 | -0.21 | -0.11 | -0.46 | 0.35 | -0.11 | -0.12 | -0.34 | -0.23 | -0.19 | 0.43 | -1.02 | -0.15 | -0.22 | -0.15 | -0.33 | -0.99 | -0.26 | -0.12 | -0.07 | -0.09 | -0.18 | -0.95 | -0.12 | -0.21 | -0.32 | -0.28 | -0.24 | -0.14 | -0.63 | -0.09 | -0.13 | -0.09 | -0.08 | -0.47 | -0.11 | -0.07 | -0.24 | -0.36 | -0.1 | -0.17 |
| Net Profit | -0.59 | -0.01 | 0.13 | -0.13 | -0.03 | 0.14 | -0.02 | 0.04 | -0.2 | 0.45 | 0.07 | 0 | -0.06 | 0 | 0.06 | 0.56 | -0.55 | 0.08 | 0.1 | 0.17 | 0.03 | -0.64 | 0.08 | 0.21 | -0.01 | 0.11 | 0.03 | -0.75 | 0.16 | 0 | -0.08 | 0 | -0.02 | 0.09 | -0.38 | 0.15 | -0.07 | 0.06 | 0.04 | -0.22 | 0.04 | 0.08 | -0.04 | -0.18 | 0.08 | 0.06 |
| EPS | -0.11 | -0.01 | 0.22 | -0.11 | -0.03 | 0.12 | -0.02 | 0.03 | -0.08 | 0.38 | 0.05 | 0 | -0.05 | 0 | 0.07 | 0.48 | -0.47 | 0.07 | 0.01 | 0.15 | 0.03 | -0.55 | 0.07 | 0.18 | 0 | 0.02 | 0 | -0.11 | 0.02 | 0 | -0.01 | 3.87 | 0 | 0.01 | -0.06 | 0.02 | -0.01 | 0.01 | 0.01 | -0.03 | 0.01 | 0.01 | -0.01 | -0.03 | 0.01 | 0.01 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.41 | 1.53 | 1.48 | -0.47 | 6.98 | -3.46 | 2.01 | -2.01 | -1.88 | -1.35 | 0.67 | -3.67 |
| Investing Cash Flow | 0.55 | -12.1 | -1.42 | 1.44 | -4.75 | 4.09 | -2.12 | 2 | 1.75 | 0.87 | 0.11 | 2.11 |
| Financing Cash Flow | -3.26 | 10.58 | 0.33 | -0.93 | -2.29 | -0.98 | 0 | 0 | 0.2 | 0.33 | -0.5 | 1.35 |
| Net Cash Flow | -0.3 | 0.01 | 0.39 | 0.04 | -0.06 | -0.35 | -0.11 | -0.01 | 0.07 | -0.15 | 0.28 | -0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 17.17 | 32.74 | 31.72 | 31.71 | 30.77 | 27.08 | 29.1 | 28.12 | 27.46 | 27.33 | 27.62 | 29.25 |
| Total Assets | 17.17 | 32.74 | 31.72 | 31.71 | 30.77 | 27.08 | 29.1 | 28.12 | 27.46 | 27.33 | 27.62 | 29.25 |