Mercantile Vent Financials
BSE: 538942
₹25.45
₹-0.10
(-0.39%)
As on 04-Sep-2026 15:51IST
Market cap
₹292 Cr
Revenue (TTM)
₹95 Cr
P/E Ratio
41
P/B Ratio
1.1
Div. Yield
0 %
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 Revenue
|
95.29
|
72.19
|
60.39
|
47.15
|
37.04
|
37.30
|
|
|
|
|
|
|
Total Income
|
100.65
|
85.06
|
66.09
|
53.74
|
53.35
|
44.25
|
|
|
|
|
|
|
Total Expenditure
|
94.56
|
70.83
|
60.24
|
43.77
|
34.83
|
32.88
|
|
|
|
|
|
|
EBITDA
|
0.74
|
1.36
|
0.14
|
3.37
|
2.21
|
4.42
|
|
|
|
|
|
|
Depreciation
|
0.89
|
0.93
|
0.99
|
0.98
|
0.99
|
1.01
|
|
|
|
|
|
|
EBIT
|
-0.15
|
0.43
|
-0.84
|
2.39
|
1.22
|
3.40
|
|
|
|
|
|
|
Interest
|
0.11
|
0.20
|
1.34
|
1.08
|
1.08
|
0.99
|
|
|
|
|
|
|
Other Income
|
5.36
|
12.87
|
5.70
|
6.59
|
16.32
|
6.95
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-9.86
|
0.92
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.09
|
13.09
|
-6.34
|
8.83
|
16.45
|
9.36
|
|
|
|
|
|
|
Provision for Tax
|
1.14
|
-3.17
|
1.43
|
2.08
|
4.97
|
2.97
|
|
|
|
|
|
|
Profit after Tax
|
3.95
|
16.27
|
-7.76
|
6.74
|
11.48
|
6.38
|
|
|
|
|
|
|
Minority Interest
|
3.22
|
-1.01
|
-0.36
|
-0.68
|
-4.90
|
1.95
|
|
|
|
|
|
|
Share of Associate
|
-0.06
|
-0.05
|
-0.06
|
9.88
|
4.91
|
0.28
|
|
|
|
|
|
|
Consolidated Profit
|
7.12
|
15.21
|
-20.56
|
15.94
|
26.21
|
28.99
|
|
|
|
|
|
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
|
272.64
|
330.77
|
333.18
|
311.32
|
338.20
|
303.06
|
|
|
|
|
|
|
Minority Interest
|
3.22
|
13.39
|
14.60
|
-3.56
|
-4.24
|
-9.14
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.90
|
27.07
|
33.44
|
12.31
|
-6.51
|
-9.09
|
|
|
|
|
|
|
Current Liabilities
|
17.99
|
19.35
|
15.59
|
16.51
|
19.17
|
15.74
|
|
|
|
|
|
|
Total Liabilities
|
306.01
|
390.59
|
396.81
|
336.57
|
356.09
|
312.14
|
|
|
|
|
|
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
|
235.44
|
317.18
|
250.35
|
251.26
|
187.47
|
210.83
|
|
|
|
|
|
|
Current Assets
|
65.20
|
73.40
|
146.05
|
85.31
|
159.15
|
89.74
|
|
|
|
|
|
|
Total Assets
|
306.01
|
390.59
|
396.81
|
336.57
|
356.09
|
312.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
4.00
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
47.21
|
54.05
|
130.45
|
68.81
|
139.98
|
74.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
300.64
|
385.64
|
385.64
|
385.64
|
235.64
|
|
|
|
|
|
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
|
--
|
-32.81
|
39.24
|
-13.74
|
-6.14
|
22.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.28
|
17.23
|
9.16
|
-10.02
|
-12.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.24
|
-4.57
|
4.00
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-50.85
|
51.90
|
-0.58
|
-16.16
|
10.09
|
|
|
|
|
|
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 (₹)
|
0.64
|
1.36
|
-1.84
|
1.42
|
2.34
|
2.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.64
|
1.54
|
-0.61
|
0.69
|
1.11
|
0.66
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
24.29
|
29.39
|
29.61
|
28.67
|
30.22
|
27.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.93
|
3.51
|
-1.23
|
-0.55
|
2.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.06
|
-0.36
|
0.62
|
-2.75
|
0.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.03
|
-1.52
|
2.99
|
5.47
|
3.60
|
|
|
|
|
|
|
ROE (%)
|
2.39
|
4.93
|
-2.38
|
2.05
|
3.58
|
2.22
|
|
|
|
|
|
|
ROA (%)
|
1.14
|
4.13
|
-2.12
|
1.97
|
3.55
|
2.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.16
|
0.59
|
-1.40
|
5.07
|
3.28
|
9.12
|
|
|
|
|
|
|
Net Margin (%)
|
3.93
|
19.12
|
-11.75
|
12.54
|
21.52
|
14.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
23.83
|
-11.22
|
16.38
|
33.68
|
19.83
|
|
|
|
|
|
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 (%)
|
24.54
|
19.53
|
28.08
|
27.30
|
-0.70
|
-2.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
-182.26
|
150.50
|
-135.29
|
96.84
|
-64.28
|
17.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-33.00
|
309.51
|
-215.16
|
-41.29
|
79.88
|
-43.83
|
|
|
|
|
|
|
EPS Growth (%)
|
-33.03
|
173.99
|
-228.99
|
-39.17
|
-9.59
|
8,676.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.73
|
3.27
|
-5.12
|
11.59
|
11.68
|
|
|
|
|
|
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
|
40.96
|
14.29
|
--
|
11.51
|
7.64
|
5.00
|
|
|
|
|
|
|
Price / Book Value
|
1.07
|
0.66
|
0.69
|
0.57
|
0.59
|
0.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
46.61
|
14.77
|
29.41
|
18.20
|
10.45
|
10.73
|
|
|
|
|
|
|
Close Price (₹)
|
23.70
|
19.43
|
20.55
|
16.40
|
17.90
|
12.94
|
|
|
|
|
|
|
High Price (₹)
|
36.78
|
33.65
|
37.14
|
23.85
|
32.30
|
16.50
|
|
|
|
|
|
|
Low Price (₹)
|
17.50
|
19.00
|
15.00
|
15.30
|
12.50
|
3.42
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
291.61
|
217.46
|
229.99
|
183.55
|
200.33
|
144.82
|
|
|
|
|
|
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
|
--
|
--
|
--
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.62
|
3.79
|
9.37
|
5.17
|
8.30
|
5.70
|
|
|
|
|
|
|
Quick Ratio
|
3.62
|
3.79
|
9.37
|
5.17
|
8.30
|
5.70
|
|
|
|
|
|
|
Interest Coverage
|
45.67
|
65.18
|
-3.73
|
9.18
|
16.23
|
10.42
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.27
|
22.86
|
21.80
|
20.30
|
22.06
|
20.37
|
|
|
|
|
|
|
Asset Turnover
|
0.27
|
0.18
|
0.16
|
0.14
|
0.11
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
75.00
|
68.71
|
68.68
|
77.70
|
79.56
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.02
|
0.01
|
0.06
|
0.08
|
0.03
|
|
|
|
|
|
|
Payable days
|
--
|
421.89
|
303.30
|
363.44
|
411.34
|
560.32
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-346.87
|
-234.58
|
-294.70
|
-333.56
|
-480.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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