Mercury Ev-Tech Financials

NSE: MERCURYEV | BSE: 531357

₹36.97

₹0.49 (1.34%)

As on 09-Oct-2026IST

Market cap

₹698 Cr

Revenue (TTM)

₹102 Cr

P/E Ratio

166.8

P/B Ratio

3.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	102.07	89.64	22.02	16.10	1.18	--
Total Income	107.94	93.09	22.53	16.14	1.22	--
Total Expenditure	96.90	81.52	19.11	14.45	0.91	--
EBITDA	5.18	8.12	2.91	1.65	0.28	--
Depreciation	3.64	0.75	0.32	0.06	--	--
EBIT	1.53	7.36	2.59	1.58	0.28	--
Interest	0.81	0.88	0.21	0.02	--	--
Other Income	5.86	3.45	0.50	0.05	0.04	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.59	9.94	2.89	1.60	0.32	--
Provision for Tax	2.20	2.25	0.90	0.21	0.09	--
Profit after Tax	4.39	7.70	1.99	1.39	0.23	--
Minority Interest	-0.20	--	--	-0.10	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.18	7.70	1.98	1.29	0.23	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	277.62	276.87	80.69	49.99	1.35	--
Minority Interest	1.51	1.36	--	0.11	--	--
Non-Current Liabilities	27.56	25.47	53.69	22.95	--	--
Current Liabilities	50.28	31.87	16.22	3.91	0.13	--
Total Liabilities	356.97	335.57	150.60	76.95	1.48	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	131.26	106.07	81.59	43.65	0.38	--
Current Assets	225.71	229.50	69.01	33.30	1.10	--
Total Assets	356.97	335.57	150.60	76.95	1.48	--
Total Debt*	24.22	5.52	55.54	22.93	--	--
Net Current Assets	175.43	197.63	52.79	29.39	0.97	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-31.65	-43.83	-14.61	-14.08	-0.36	--
Cash Flow from Investing Activities	19.23	-90.13	-54.64	-47.93	0.04	--
Cash from Financing Activities	11.28	139.09	61.08	70.34	--	--
Net Cash Inflow / Outflow	-1.14	5.13	-8.16	8.33	-0.32	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.22	0.41	0.11	0.08	0.12	--
Cash EPS (₹)	0.42	0.44	0.13	0.09	0.12	--
Adjusted Book Value (₹)	10.14	10.10	4.60	3.00	0.70	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.67	-2.31	-0.83	-0.84	-0.52	--
Free Cash Flow per Share (₹)	-3.04	-3.60	-2.19	-3.38	-0.58	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	2.53	5.17	2.96	4.38	23.35	--
ROE (%)	2.28	5.65	3.05	5.43	17.06	--
ROA (%)	1.27	3.17	1.75	3.55	15.57	--
EBIT Margin (%)	1.50	8.22	11.76	9.82	23.33	--
Net Margin (%)	4.06	8.27	8.84	8.63	18.89	--
Cash Profit Margin (%)	7.87	9.43	10.51	9.06	19.53	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	13.88	307.02	36.81	1,262.19	--	--
EBIT Growth (%)	-79.17	184.30	63.85	473.45	--	--
Net Profit Growth (%)	-43.00	286.40	42.94	503.81	--	--
EPS Growth (%)	-45.63	258.90	46.05	-34.88	--	--
Book Value Growth (%)	0.39	137.70	61.41	3,595.71	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	92.28	146.30	708.41	174.77	2.68	--
Price / Book Value	2.01	5.87	17.40	4.51	1.28	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	36.64	92.98	426.97	141.50	3.10	--
Close Price (₹)	20.33	59.28	79.98	13.51	0.89	--
High Price (₹)	76.93	139.20	143.80	23.35	0.89	--
Low Price (₹)	20.00	51.24	12.69	0.93	0.59	--
Market Cap (₹ Cr)	386.22	1,126.16	1,404.02	225.44	1.73	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.13	0.03	0.69	0.46	--	--
Short term debt to equity ratio	0.08	0.01	0.02	0.00	--	--
Current Ratio	4.49	7.20	4.25	8.52	8.51	--
Quick Ratio	3.07	5.84	3.84	6.63	8.51	--
Interest Coverage	9.18	12.36	15.03	74.96	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	51.00	42.98	62.38	30.81	--	--
Asset Turnover	0.29	0.37	0.19	0.41	0.80	--
Receivable days	161.95	106.41	154.96	112.47	--	--
Inventory Days	205.65	102.16	116.36	167.45	--	--
Payable days	101.54	72.08	122.23	90.67	--	--
Cash Conversion Cycle	266.05	136.49	149.09	189.25	--	--