Mercantile Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 10.21 | 11.48 | 9.57 |
| Operating Expense | 10.11 | 9.46 | 8.85 |
| Net Profit | -0.43 | 6.36 | 0.34 |
| Net Profit Margin | -4.21 | 55.40 | 3.55 |
| Earning Per Share | -0.04 | 0.57 | 0.03 |
| EBIDTA | 0.13 | 8.04 | 0.61 |
| Effective Tax Rate | 310.00 | 70.79 | 2.82 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 10.21 |
| Operating Expense | 10.11 |
| Net Profit | -0.43 |
| Net Profit Margin | -4.21 |
| Earning Per Share | -0.04 |
| EBIDTA | 0.13 |
| Effective Tax Rate | 310.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 36.56 | 29.83 | 20.77 |
| Operating Expenses Annual | 35.30 | 29.68 | 18.36 |
| Operating Profit Annual | 3.58 | 3.65 | 8.36 |
| Interest Annual | 0.20 | 0.25 | 0.35 |
| Depreciation | 0.84 | 0.96 | 0.96 |
| Net Profit Annual | 6.89 | 0.91 | 6.84 |
| Tax Annual | -4.40 | 1.48 | 1.93 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 36.56 |
| Operating Expenses Annual | 35.30 |
| Operating Profit Annual | 3.58 |
| Interest Annual | 0.20 |
| Depreciation | 0.84 |
| Net Profit Annual | 6.89 |
| Tax Annual | -4.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.07 | 1.12 | 2.36 |
| Cash Flow from Operations | -7.84 | 39.11 | -12.19 |
| Cash Flow from Investing | 6.55 | -33.17 | 6.96 |
| Cash Flow from Financing | TBA | -4 | 4 |
| Cash Flow at the End | 1.78 | 3.07 | 1.12 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.07 |
| Cash Flow from Operations | -7.84 |
| Cash Flow from Investing | 6.55 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.81 | 10.19 | 40.39 |
| PBIT Margin (%) | 6.51 | 6.97 | 35.77 |
| PBT Margin (%) | -26.04 | -21.06 | -58.36 |
| Net PROFIT Margin (%) | 18.98 | 3.25 | 24.65 |
| Return On Networth / Equity (%) | 2 | 0.25 | 1.64 |
| Return On Networth /Employed (%) | 0.69 | 0.63 | 2.35 |
| Return On Assets (%) | 2.09 | 0.29 | 1.73 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.11 | 0.09 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.81 |
| PBIT Margin (%) | 6.51 |
| PBT Margin (%) | -26.04 |
| Net PROFIT Margin (%) | 18.98 |
| Return On Networth / Equity (%) | 2 |
| Return On Networth /Employed (%) | 0.69 |
| Return On Assets (%) | 2.09 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 73.24 | 68.91 | 60.82 |
| Total Current Assets Annual | 49.23 | 61.51 | 73.44 |
| Non Current Assets Annual | 307.38 | 299.16 | 238.34 |
| Total Shareholders Funds Annual | 328.27 | 328.31 | 291.13 |
| Total Assets Annual | 356.61 | 360.67 | 311.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 73.24 |
| Total Current Assets Annual | 49.23 |
| Non Current Assets Annual | 307.38 |
| Total Shareholders Funds Annual | 328.27 |
| Total Assets Annual | 356.61 |
EPS (INR)
Expected
0.00
Reported
-0.08
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
