Pursuant to the provisions of Regulations 30(2) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform your ....
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Trio Mercantile & Trading Limited reported Total Revenue of Rs. 353.46 Lacs for FY2025-26, up from Rs. 236.90 Lacs in FY2024-25, representing a revenue growth of approximately 49%. Revenue from Operations grew to Rs. 275.53 Lacs from Rs. 165.14 Lacs (up ~67%). However, the company posted a Net Loss of Rs. 5.36 Lacs for FY2025-26 compared to a Net Loss of Rs. 5.42 Lacs in the prior year, showing a marginal improvement. The auditors issued an unmodified (clean) opinion on the financial results. Cash Flow from Operations was deeply negative at Rs. 367.82 Lacs, a significant deterioration from a positive Rs. 67.36 Lacs in the prior year, primarily due to large increases in loans and advances. Non-current borrowings increased sharply to Rs. 150.40 Lacs from Rs. 11.66 Lacs.
While revenue growth is strong, the persistent net loss and negative operating cash flow signal financial stress. The sharp increase in loans given (Rs. 319.54 Lacs increase in current loans) and the large negative operating cash flow are red flags for investors. The clean audit opinion provides some comfort on reporting accuracy.