Mercury Trade Link Financials

BSE: 512415

₹4.41

₹0.30 (7.30%)

As on 07-Sep-2026 11:31IST

Market cap

₹6 Cr

Revenue (TTM)

₹135 Cr

P/E Ratio

--

P/B Ratio

-3.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	134.96	112.76	13.83	0.48	--	0.64
Other Income	--	0.26	--	0.00	0.03	0.02
Total Income	134.96	113.02	13.83	0.48	0.03	0.65
Interest Expense	1.06	0.04	0.00	0.00	--	--
Operating Expenses	197.37	110.81	12.41	0.46	0.11	0.58
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-63.49	2.16	1.40	0.01	-0.09	0.07
Taxes	0.00	0.50	--	0.00	0.01	--
Profit after Tax	-63.49	1.66	1.40	0.01	-0.10	0.07
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-63.49	1.66	1.40	0.01	-0.10	0.07

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	62.07	62.06	11.45	0.41	0.40	0.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	--	--	0.00	--	--
Current Liabilities	39.30	31.15	7.09	0.28	0.01	0.01
Total Liabilities	101.37	93.21	18.53	0.70	0.41	0.52

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	41.04	0.31	0.56	0.11	0.00	0.01
Current Assets	60.24	92.89	17.97	0.59	0.41	0.51
Total Assets	101.37	93.21	18.53	0.70	0.41	0.52
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-59.26	0.16	-0.27	-0.12	0.43
Cash Flow from Investing Activities	--	0.25	--	0.25	0.13	-0.44
Cash from Financing Activities	--	48.95	9.90	0.00	0.02	0.01
Net Cash Inflow / Outflow	--	-10.07	10.06	-0.02	0.03	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-46.64	1.22	3.56	2.08	-32.28	22.95
Cash EPS (₹)	-46.64	1.23	3.60	4.42	-32.28	22.95
Adjusted Book Value (₹)	-1.15	45.59	29.03	135.45	133.37	165.65
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-43.54	0.60	-11.07	-4.95	17.52
Free Cash Flow per Share (₹)	--	-43.36	1.57	-15.45	-4.25	18.24

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.97	23.67	1.67	-19.43	14.95
ROE (%)	-102.52	4.51	23.67	1.55	-21.59	14.95
ROA (%)	-65.26	2.96	14.60	1.14	-21.13	14.32
EBIT Margin (%)	-46.26	1.72	10.15	1.15	--	8.46
Net Margin (%)	-47.04	1.47	10.15	1.32	-379.46	10.66
Cash Profit Margin (%)	0.00	1.48	10.26	2.81	--	10.92

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	28.70	715.32	2,803.11	--	-100.00	227.44
EBIT Growth (%)	-6,699.37	38.17	25,420.00	104.83	-311.32	117.12
Net Profit Growth (%)	27.70	18.01	--	106.44	-240.66	123.32
EPS Growth (%)	-1,368.53	-65.81	71.31	106.44	-240.66	123.32
Book Value Growth (%)	--	442.05	2,686.83	1.56	-19.49	17.25

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-0.09	19.12	--	--	--	--
Price / Book Value	-3.56	0.51	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.21	14.31	-5.19	16.38	1.80	-3.69
Close Price (₹)	5.26	23.26	--	--	--	--
High Price (₹)	16.87	105.04	--	--	--	--
Low Price (₹)	4.17	2.24	--	--	--	--
Market Cap (₹ Cr)	5.59	31.66	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.53	2.98	2.54	2.06	72.80	35.74
Quick Ratio	0.74	1.93	2.54	2.06	72.80	35.74
Interest Coverage	-59.12	59.34	7,018.00	68.00	--	--

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