Mercantile Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 11.48 | 9.57 | 8.78 |
| Operating Expense | 9.46 | 8.85 | 8.62 |
| Net Profit | 6.36 | 0.34 | -0.09 |
| Net Profit Margin | 55.40 | 3.55 | -1.03 |
| Earning Per Share | 0.57 | 0.03 | -0.01 |
| EBIDTA | 8.04 | 0.61 | 0.27 |
| Effective Tax Rate | 70.79 | 2.82 | 60 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 11.48 |
| Operating Expense | 9.46 |
| Net Profit | 6.36 |
| Net Profit Margin | 55.40 |
| Earning Per Share | 0.57 |
| EBIDTA | 8.04 |
| Effective Tax Rate | 70.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 29.83 | 20.77 | 14.61 |
| Operating Expenses Annual | 29.68 | 18.36 | 12.11 |
| Operating Profit Annual | 3.65 | 8.36 | 9.99 |
| Interest Annual | 0.25 | 0.35 | 0.21 |
| Depreciation | 0.96 | 0.96 | 0.95 |
| Net Profit Annual | 0.91 | 6.84 | 9.27 |
| Tax Annual | 1.48 | 1.93 | 2.34 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 29.83 |
| Operating Expenses Annual | 29.68 |
| Operating Profit Annual | 3.65 |
| Interest Annual | 0.25 |
| Depreciation | 0.96 |
| Net Profit Annual | 0.91 |
| Tax Annual | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.12 | 2.36 | 19.47 |
| Cash Flow from Operations | 39.11 | -12.19 | 17.83 |
| Cash Flow from Investing | -33.17 | 6.96 | -35.01 |
| Cash Flow from Financing | -4 | 4 | TBA |
| Cash Flow at the End | 3.07 | 1.12 | 2.28 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.12 |
| Cash Flow from Operations | 39.11 |
| Cash Flow from Investing | -33.17 |
| Cash Flow from Financing | -4 |
| Cash Flow at the End | 3.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.22 | 40.39 | 68.31 |
| PBIT Margin (%) | 7.01 | 35.77 | 61.81 |
| PBT Margin (%) | -20.08 | -58.36 | -232.51 |
| Net PROFIT Margin (%) | 3.25 | 24.65 | 44.35 |
| Return On Networth / Equity (%) | 0.25 | 1.64 | 2.09 |
| Return On Networth /Employed (%) | 0.63 | 2.35 | 2.89 |
| Return On Assets (%) | 0.29 | 1.73 | 2.22 |
| Total Debt / Equity (X) | 0.01 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 0.09 | 0.07 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.22 |
| PBIT Margin (%) | 7.01 |
| PBT Margin (%) | -20.08 |
| Net PROFIT Margin (%) | 3.25 |
| Return On Networth / Equity (%) | 0.25 |
| Return On Networth /Employed (%) | 0.63 |
| Return On Assets (%) | 0.29 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 68.91 | 60.82 | 61.74 |
| Total Current Assets Annual | 61.51 | 73.44 | 138.94 |
| Non Current Assets Annual | 299.16 | 238.34 | 188.07 |
| Total Shareholders Funds Annual | 328.31 | 291.13 | 311.02 |
| Total Assets Annual | 360.67 | 311.78 | 327.01 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 68.91 |
| Total Current Assets Annual | 61.51 |
| Non Current Assets Annual | 299.16 |
| Total Shareholders Funds Annual | 328.31 |
| Total Assets Annual | 360.67 |
EPS (INR)
Expected
0.81
Reported
0.81
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
