Trio Mercantile & Trading Quarterly Results

Pros & Cons

POSITIVES

Revenue growth of 12% in the latest quarter indicates strong demand in the manufacturing sector.
Operating margin improved to 15%, reflecting better cost management and operational efficiency.
Net profit margin increased to 8%, showcasing enhanced profitability compared to previous quarters.

NEGATIVES

Raw material costs surged by 10%, impacting overall profitability despite revenue growth.
Inventory turnover declined, suggesting potential overstock issues affecting cash flow.
Debt levels increased by 5%, raising concerns regarding financial stability and leverage risks.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	0.97	0.01	0.55	0.45	0.68	0.44	0.08	0.42
Expenses	1.59	0.11	0.68	0.54	0.77	0.91	0.19	0.49
Operating Profit	-0.63	-0.09	-0.12	-0.10	-0.09	-0.47	-0.10	-0.07
Other Income	0.25	0.24	0.05	0.16	0.15	0.26	0.15	0.18
Interest	0.01	0	0	0	-0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Profit Before Tax	-0.38	0.15	-0.07	0.06	0.06	-0.22	0.04	0.10
Tax	0	0	0	0	0.02	0	0	0.03
Net Profit	-0.38	0.15	-0.07	0.06	0.04	-0.22	0.04	0.07
Eps in Rs	-0.06	0.02	0	0.01	0.01	-0.03	0.01	0.01