About Trio Mercantile And Trading Limited
Data last updated: 14 December 2025
Trio Mercantile And Trading Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in construction materials distribution, a part of the broader metals and mining sector. Incorporated on 26 August 2002, the company has been in operation for over 24 years.
Registered with ROC Mumbai under CIN L51909MH2002PLC136975. Listed on BSE: 534755.
Capital: an authorised share capital of ₹21.1 Cr and a paid-up capital of ₹13.59 Cr. It is led by directors including Deepak Ratilal Mehta and Bhadresh Rasiklal Shah.
Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: 613/B Mangal Aarambh Near Mcdonalds Korakendra Off S.V.Road Borivali (W), Mumbai, Maharashtra, India – 400092.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.37 Cr, a decline of 27% compared to the previous year.
As per MCA filings, the company has satisfied charges of ₹95 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website triomercantile.com.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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Registered Address613/B Mangal Aarambh Near Mcdonalds Korakendra Off S.V.Road Borivali (W), Mumbai, Maharashtra, India – 400092
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IndustryMetals and Minerals, Construction Materials Retail & Distribution
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Trio Mercantile And Trading Limited
Trio Mercantile And Trading Limited has one previous CIN (Corporate Identification Number): U51909MH2002PLC136975. The current CIN is L51909MH2002PLC136975, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L51909MH2002PLC136975 | Current |
| U51909MH2002PLC136975 | Previous |
Business Activity of Trio Mercantile And Trading Limited
Trio Mercantile And Trading Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | ********* |
Auditor Details of Trio Mercantile And Trading Limited
Trio Mercantile And Trading Limited is audited by Billimoria Mehta & co (ICAI peer reviewed, certificate valid till 2027-06-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| Billimoria Mehta & co (ICAI peer reviewed, certificate valid till 2027-06-30) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Trio Mercantile And Trading Limited
Trio Mercantile And Trading Limited is currently managed by 6 directors, with 19 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepak Ratilal Mehta | Managing Director | 12 Feb 2018 | 8 Years 4 Months | Current |
|
Bhadresh Rasiklal Shah
Also directs:
Trio Mercantile And Trading Limited, Tricom Infotech (India) Private Limited, Sky Scraper Properties Private Limited and 1 more
|
Director | 14 Dec 2017 | 8 Years 6 Months | Current |
|
Divya Girish Poriya
Also directs:
Trio Mercantile And Trading Limited
|
Director | 30 May 2018 | 8 Years 1 Months | Current |
|
Nehul Chheda Azad
Also directs:
Trio Mercantile And Trading Limited
|
Director | 12 Feb 2018 | 8 Years 4 Months | Current |
Financials of Trio Mercantile And Trading Limited FY 2026 filings available
Trio Mercantile And Trading Limited reported revenue of ₹2.76 Cr (up 66.85% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹2.76 Cr | ₹1.65 Cr | ₹2.47 Cr | ₹3.65 Cr | ₹4.37 Cr | ₹5.54 Cr | ₹12.27 Cr | ₹28.3 Cr |
| Other Income | ₹77.93 Lakh | ₹71.76 Lakh | ₹77.6 Lakh | ₹94.62 Lakh | ₹87.71 Lakh | ₹1.06 Cr | ₹1.38 Cr | ₹1.09 Cr |
| Total Income | ₹3.53 Cr | ₹2.37 Cr | ₹3.24 Cr | ₹4.59 Cr | ₹5.25 Cr | ₹6.6 Cr | ₹13.64 Cr | ₹29.39 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹2.69 Cr | ₹1.62 Cr | ₹2.42 Cr | ₹3.59 Cr | ₹4.34 Cr | ₹5.21 Cr | ₹11.98 Cr | ₹28.62 Cr |
| Changes in Inventories | ₹1.33 Lakh | -₹5.16 Lakh | -₹2.42 Lakh | ₹1.03 Lakh | -₹5.11 Lakh | ₹8.39 Lakh | ₹48.68 Lakh | -₹4.67 Lakh |
| Employee Benefit Expense | ₹15.8 Lakh | ₹19.8 Lakh | ₹20.62 Lakh | ₹19.59 Lakh | ₹24.38 Lakh | ₹15.59 Lakh | ₹20.56 Lakh | ₹23.11 Lakh |
| Finance Costs | ₹4.16 Lakh | ₹90,000 | ₹1.35 Lakh | ₹9,600 | ₹600 | ₹1,200 | ₹3.98 Lakh | ₹1.04 Lakh |
| Depreciation & Amortisation | ₹34,000 | ₹26,000 | ₹2,900 | ₹0 | ₹0 | ₹0 | ₹1.04 Lakh | ₹11.01 Lakh |
| Other Expenses | ₹54.48 Lakh | ₹64.7 Lakh | ₹84.99 Lakh | ₹89.2 Lakh | ₹1.17 Cr | ₹1.53 Cr | ₹39.61 Lakh | ₹37.8 Lakh |
| Total Expenses | ₹3.45 Cr | ₹2.42 Cr | ₹3.46 Cr | ₹4.69 Cr | ₹5.71 Cr | ₹6.97 Cr | ₹13.12 Cr | ₹29.31 Cr |
| Profit Before Exceptional Items & Tax | ₹8.55 Lakh | -₹5.36 Lakh | -₹21.94 Lakh | -₹9.95 Lakh | -₹45.98 Lakh | -₹36.94 Lakh | ₹52.13 Lakh | ₹8.48 Lakh |
| Exceptional Items | -₹9.93 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | -₹1 Cr | ₹0 | ₹0 |
| Profit Before Tax | -₹1.38 Lakh | -₹5.36 Lakh | -₹21.94 Lakh | -₹9.95 Lakh | -₹45.98 Lakh | -₹1.37 Cr | ₹52.13 Lakh | ₹8.48 Lakh |
| Total Tax Expense | ₹11,000 | ₹6,000 | ₹7,000 | ₹7,200 | ₹8,400 | ₹10,000 | ₹16.69 Lakh | -₹19.72 Cr |
| Net Profit | -₹5.36 Lakh | -₹5.42 Lakh | -₹22.01 Lakh | -₹10.02 Lakh | -₹46.06 Lakh | -₹1.37 Cr | ₹35.44 Lakh | ₹19.8 Cr |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹5.36 Lakh | -₹5.42 Lakh | -₹22.01 Lakh | -₹10.02 Lakh | -₹46.06 Lakh | -₹1.37 Cr | ₹35.44 Lakh | ₹19.8 Cr |
| EBITDA (computed) | ₹13.05 Lakh | -₹4.2 Lakh | -₹20.56 Lakh | -₹9.85 Lakh | -₹45.97 Lakh | -₹36.93 Lakh | ₹57.16 Lakh | ₹20.53 Lakh |
| Basic EPS | ₹-0.02 | ₹-0.01 | ₹-0.03 | ₹-0.02 | ₹-0.07 | ₹-0.20 | ₹0.30 | ₹0.06 |
| Diluted EPS | ₹-0.02 | ₹-0.01 | ₹-0.03 | ₹-0.02 | ₹-0.07 | ₹-0.20 | ₹0.30 | ₹0.06 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹29.25 Cr | ₹27.62 Cr | ₹27.33 Cr | ₹27.46 Cr | ₹28.12 Cr | ₹29.1 Cr | ₹27.08 Cr | ₹30.77 Cr |
| Non-current Assets | ₹19.26 Cr | ₹20.6 Cr | ₹20.99 Cr | ₹21.08 Cr | ₹21.54 Cr | ₹17.45 Cr | ₹17.86 Cr | ₹15.93 Cr |
| Current Assets | ₹9.99 Cr | ₹7.02 Cr | ₹6.34 Cr | ₹6.38 Cr | ₹6.57 Cr | ₹11.64 Cr | ₹9.22 Cr | ₹14.84 Cr |
| Property, Plant & Equipment | ₹1.9 Lakh | ₹2.12 Lakh | ₹1 Lakh | ₹17,400 | ₹17,400 | ₹17,400 | ₹17,400 | ₹0 |
| Inventories | ₹24.81 Lakh | ₹26.15 Lakh | ₹20.99 Lakh | ₹18.57 Lakh | ₹19.6 Lakh | ₹14.49 Lakh | ₹22.88 Lakh | ₹71.56 Lakh |
| Trade Receivables | ₹0 | ₹0 | ₹0 | ₹0 | ₹100 | ₹1,000 | ₹1.62 Lakh | ₹3.45 Lakh |
| Cash & Equivalents | ₹18.64 Lakh | ₹39.54 Lakh | ₹11.48 Lakh | ₹25.25 Lakh | ₹17.8 Lakh | ₹18.23 Lakh | ₹29.51 Lakh | ₹65.5 Lakh |
| Equity (Net Worth) | ₹23.81 Cr | ₹23.86 Cr | ₹23.98 Cr | ₹24.2 Cr | ₹24.3 Cr | ₹24.74 Cr | ₹26.11 Cr | ₹25.85 Cr |
| Equity Share Capital | ₹13.59 Cr | ₹13.59 Cr | ₹13.59 Cr | ₹13.59 Cr | ₹13.59 Cr | ₹13.59 Cr | ₹11.65 Cr | ₹11.65 Cr |
| Borrowings (Non-current) | ₹1.5 Cr | ₹11.66 Lakh | ₹54.85 Lakh | ₹20.09 Lakh | ₹0 | ₹0 | ₹0 | ₹94.39 Lakh |
| Borrowings (Current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Debt (computed) | ₹1.5 Cr | ₹11.66 Lakh | ₹54.85 Lakh | ₹20.09 Lakh | ₹0 | ₹0 | ₹0 | ₹94.39 Lakh |
| Current Liabilities | ₹3.94 Cr | ₹3.64 Cr | ₹0 | ₹3.06 Cr | ₹3.82 Cr | ₹4.36 Cr | ₹97.54 Lakh | ₹3.98 Cr |
| Total Liabilities | ₹5.45 Cr | ₹3.76 Cr | ₹3.36 Cr | ₹3.27 Cr | ₹3.82 Cr | ₹4.36 Cr | ₹97.54 Lakh | ₹4.92 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹3.68 Cr | ₹61.08 Lakh | -₹57.06 Lakh | -₹1.88 Cr | -₹2.01 Cr |
| Investing Cash Flow | ₹2.12 Cr | ₹11.07 Lakh | ₹9.88 Lakh | ₹1.75 Cr | ₹2 Cr |
| Financing Cash Flow | ₹1.35 Cr | -₹44.09 Lakh | ₹33.41 Lakh | ₹19.99 Lakh | -₹600 |
| Capital Expenditure | ₹0 | ₹1.37 Lakh | ₹0 | ₹0 | ₹0 |
| Free Cash Flow (computed) | -₹3.68 Cr | ₹59.71 Lakh | -₹57.06 Lakh | -₹1.88 Cr | -₹2.01 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹20.9 Lakh | ₹28.06 Lakh | -₹13.77 Lakh | ₹7.46 Lakh | -₹43,800 |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹1.27 Cr | ₹62.72 Lakh | ₹44.29 Lakh | ₹41.91 Lakh | ₹8.33 Lakh | ₹43.63 Lakh | ₹68.54 Lakh | ₹44.64 Lakh |
| Other Income | ₹22.99 Lakh | ₹19.13 Lakh | ₹18.12 Lakh | ₹17.69 Lakh | ₹14.88 Lakh | ₹25.98 Lakh | ₹15.33 Lakh | ₹15.55 Lakh |
| Total Income | ₹1.5 Cr | ₹81.85 Lakh | ₹62.41 Lakh | ₹59.6 Lakh | ₹23.21 Lakh | ₹69.61 Lakh | ₹83.87 Lakh | ₹60.19 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹1.23 Cr | ₹61.35 Lakh | ₹43.29 Lakh | ₹41 Lakh | ₹8.12 Lakh | ₹42.83 Lakh | ₹67.12 Lakh | ₹43.69 Lakh |
| Changes in Inventories | ₹14,000 | ₹1.44 Lakh | -₹74,000 | ₹50,000 | ₹2.11 Lakh | -₹6.85 Lakh | ₹22,100 | -₹64,600 |
| Employee Benefit Expense | ₹3.92 Lakh | ₹4.29 Lakh | ₹3.8 Lakh | ₹3.79 Lakh | ₹4.36 Lakh | ₹5.57 Lakh | ₹4.45 Lakh | ₹5.92 Lakh |
| Finance Costs | ₹3.48 Lakh | ₹22,000 | ₹23,000 | ₹22,000 | ₹23,000 | ₹22,500 | -₹12,500 | ₹22,900 |
| Depreciation & Amortisation | ₹8,000 | ₹9,000 | ₹9,000 | ₹8,000 | ₹8,000 | ₹7,500 | ₹42,000 | ₹2,900 |
| Other Expenses | ₹6.51 Lakh | ₹22.25 Lakh | ₹21.97 Lakh | ₹3.75 Lakh | ₹4 Lakh | ₹49.48 Lakh | ₹5.51 Lakh | ₹5.08 Lakh |
| Total Expenses | ₹1.37 Cr | ₹89.64 Lakh | ₹68.64 Lakh | ₹49.34 Lakh | ₹18.9 Lakh | ₹91.34 Lakh | ₹77.6 Lakh | ₹54.3 Lakh |
| Profit Before Exceptional Items & Tax | ₹12.3 Lakh | -₹7.79 Lakh | -₹6.23 Lakh | ₹10.26 Lakh | ₹4.31 Lakh | -₹21.73 Lakh | ₹6.27 Lakh | ₹5.89 Lakh |
| Exceptional Items | ₹0 | -₹9.93 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹12.3 Lakh | -₹17.72 Lakh | -₹6.23 Lakh | ₹10.26 Lakh | ₹4.31 Lakh | -₹21.73 Lakh | ₹6.27 Lakh | ₹5.89 Lakh |
| Total Tax Expense | ₹11,000 | ₹0 | -₹2.66 Lakh | ₹2.66 Lakh | ₹6,000 | ₹0 | ₹1.83 Lakh | ₹0 |
| Net Profit | ₹8.32 Lakh | -₹17.72 Lakh | -₹3.57 Lakh | ₹7.6 Lakh | ₹4.25 Lakh | -₹21.73 Lakh | ₹4.44 Lakh | ₹5.89 Lakh |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | ₹8.32 Lakh | -₹17.72 Lakh | -₹3.57 Lakh | ₹7.6 Lakh | ₹4.25 Lakh | -₹21.73 Lakh | ₹4.44 Lakh | ₹5.89 Lakh |
| EBITDA (computed) | ₹15.86 Lakh | -₹7.48 Lakh | -₹5.91 Lakh | ₹10.56 Lakh | ₹4.62 Lakh | -₹21.43 Lakh | ₹6.56 Lakh | ₹6.15 Lakh |
| Basic EPS | ₹0.02 | ₹-0.03 | ₹-0.01 | ₹0.01 | ₹0.01 | ₹-0.03 | ₹0.01 | ₹0.01 |
| Diluted EPS | ₹0.02 | ₹-0.03 | ₹-0.01 | ₹0.01 | ₹0.01 | ₹-0.03 | ₹0.01 | ₹0.01 |
| Segment · FY 2019 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| TRADING | ₹28.04 Cr | -₹33.44 Lakh | - | - |
| CONSULTANCY SERVICES | ₹26.35 Lakh | ₹6.15 Lakh | - | - |
Shareholding Pattern of Trio Mercantile And Trading Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 4.81%, domestic institutional investors hold 0.03%, retail and other public shareholders hold 95.16% of Trio Mercantile And Trading Limited. The company had 12,393 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% | 4.81% |
| Public | 95.19% | 95.19% | 95.19% | 95.19% | 95.19% | 95.19% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 4.81% | 4.81% | 4.81% |
| Public | 95.19% | 95.19% | 95.19% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | - |
Charges & Borrowings of Trio Mercantile And Trading Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Mar 2015 | Others | ₹95 Lakh | Satisfied |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Trio Mercantile And Trading Limited
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Employee Count & EPFO Data of Trio Mercantile And Trading Limited
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GST Compliance of Trio Mercantile And Trading Limited
GSTIN & GST Filing Data of Trio Mercantile And Trading Limited
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Credit Ratings, Litigation & Regulatory Alerts for Trio Mercantile And Trading Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Trio Mercantile And Trading Limited
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MSME Payment Delays by Trio Mercantile And Trading Limited
MSME Payment Delays by Trio Mercantile And Trading Limited
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Subsidiaries & Group Companies of Trio Mercantile And Trading Limited
Subsidiaries & Group Companies of Trio Mercantile And Trading Limited
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MCA Filings & Documents of Trio Mercantile And Trading Limited
MCA Filings & Documents of Trio Mercantile And Trading Limited
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Recent Activity on Trio Mercantile And Trading Limited
Frequently Asked Questions about Trio Mercantile And Trading Limited
Trio Mercantile And Trading Limited is an active public limited company in the metals and minerals sector based in Mumbai, Maharashtra, India. It was incorporated on 26 August 2002 (24+ years old) and is registered under CIN L51909MH2002PLC136975. Listed on BSE: 534755.
Trio Mercantile And Trading Limited reported revenue of ₹2.37 Cr for FY 2025 (down 27.00% YoY).
The current directors of Trio Mercantile And Trading Limited are:
- Deepak Ratilal Mehta
- Bhadresh Rasiklal Shah
- Chetan Bohra
- Hiren Shantilal Kothari
- Divya Girish Poriya
- Nehul Chheda Azad
The primary industry of Trio Mercantile And Trading Limited is metals and minerals. The company specifically operates in construction materials retail and distribution. The company is currently active in this sector.
Yes. Trio Mercantile And Trading Limited is listed on BSE with code 534755.
Trio Mercantile And Trading Limited can be reached at the registered office: 613B Mangal Aarambh Near Mcdonalds Korakendra Off S.V.Road Borivali W, Mumbai, Maharashtra, India – 400092, or through the website triomercantile.com.