Mercury Ev-Tech Financials

NSE: MERCURYEV | BSE: 531357

₹36.74

₹0.07 (0.19%)

As on 04-Sep-2026 15:59IST

Market cap

₹697 Cr

Revenue (TTM)

₹113 Cr

P/E Ratio

139.3

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	112.55	89.64	22.02	16.10	1.18	--
Total Income	116.57	93.09	22.53	16.14	1.22	--
Total Expenditure	105.90	81.52	19.11	14.45	0.91	--
EBITDA	6.65	8.12	2.91	1.65	0.28	--
Depreciation	2.73	0.75	0.32	0.06	--	--
EBIT	3.91	7.36	2.59	1.58	0.28	--
Interest	0.82	0.88	0.21	0.02	--	--
Other Income	4.02	3.45	0.50	0.05	0.04	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.11	9.94	2.89	1.60	0.32	--
Provision for Tax	1.56	2.25	0.90	0.21	0.09	--
Profit after Tax	5.55	7.70	1.99	1.39	0.23	--
Minority Interest	-0.43	-0.22	--	-0.10	--	--
Share of Associate	-0.12	--	--	--	--	--
Consolidated Profit	5.00	7.48	1.98	1.29	0.23	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	280.45	276.87	80.69	49.99	1.35	--
Minority Interest	-0.43	1.36	--	0.11	--	--
Non-Current Liabilities	7.85	25.47	53.69	22.95	--	--
Current Liabilities	69.30	31.87	16.22	3.91	0.13	--
Total Liabilities	357.65	335.57	150.60	76.95	1.48	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	121.17	106.07	81.59	43.65	0.38	--
Current Assets	233.55	229.50	69.01	33.30	1.10	--
Total Assets	357.65	335.57	150.60	76.95	1.48	--
Total Debt*	--	5.52	55.54	22.93	--	--
Net Current Assets	164.25	197.63	52.79	29.39	0.97	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-43.83	-14.61	-14.08	-0.36	--
Cash Flow from Investing Activities	--	-90.13	-54.64	-47.93	0.04	--
Cash from Financing Activities	--	139.09	61.08	70.34	--	--
Net Cash Inflow / Outflow	--	5.14	-8.16	8.33	-0.32	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.26	0.39	0.11	0.08	0.12	--
Cash EPS (₹)	0.26	0.44	0.13	0.09	0.12	--
Adjusted Book Value (₹)	14.80	10.10	4.60	3.00	0.70	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.31	-0.83	-0.84	-0.52	--
Free Cash Flow per Share (₹)	--	-3.60	-2.19	-3.38	-0.58	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	5.17	2.96	4.38	23.35	--
ROE (%)	1.79	5.65	3.05	5.43	17.06	--
ROA (%)	2.03	3.17	1.75	3.55	15.57	--
EBIT Margin (%)	3.48	8.22	11.76	9.82	23.33	--
Net Margin (%)	4.76	8.27	8.84	8.63	18.89	--
Cash Profit Margin (%)	--	9.43	10.51	9.06	19.53	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	74.42	307.02	36.81	1,262.19	--	--
EBIT Growth (%)	-55.24	184.30	63.85	473.45	--	--
Net Profit Growth (%)	-15.83	286.40	42.94	503.81	--	--
EPS Growth (%)	-26.31	248.80	46.05	-34.88	--	--
Book Value Growth (%)	--	137.70	61.41	3,595.71	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	139.32	150.53	708.41	174.77	2.68	--
Price / Book Value	2.47	5.87	17.40	4.51	1.28	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	65.56	92.98	426.97	141.50	3.10	--
Close Price (₹)	37.01	59.28	79.98	13.51	0.89	--
High Price (₹)	99.26	139.20	143.80	23.35	0.89	--
Low Price (₹)	36.00	51.24	12.69	0.93	0.59	--
Market Cap (₹ Cr)	697.01	1,126.16	1,404.02	225.44	1.73	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.02	0.03	0.69	0.46	--	--
Short term debt to equity ratio	--	0.01	0.02	0.00	--	--
Current Ratio	3.37	7.20	4.25	8.52	8.51	--
Quick Ratio	2.49	5.84	3.84	6.63	8.51	--
Interest Coverage	9.63	12.35	15.03	74.96	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	50.09	42.98	62.38	30.81	--	--
Asset Turnover	0.41	0.37	0.19	0.41	0.80	--
Receivable days	--	106.41	154.96	112.47	--	--
Inventory Days	--	102.16	116.36	167.45	--	--
Payable days	--	72.08	122.23	90.67	--	--
Cash Conversion Cycle	--	136.49	149.09	189.25	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)