Mercury EV-Tech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 2.58 | 4.59 | 4.09 |
| Operating Expense | 1.84 | 3.91 | 3.30 |
| Net Profit | 0.39 | 0.57 | 0.29 |
| Net Profit Margin | 15.12 | 12.42 | 7.09 |
| Earning Per Share | 0.02 | 0.03 | 0.16 |
| EBIDTA | 0.74 | 0.60 | 0.80 |
| Effective Tax Rate | 18.92 | 2.94 | 37.50 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 2.58 |
| Operating Expense | 1.84 |
| Net Profit | 0.39 |
| Net Profit Margin | 15.12 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.74 |
| Effective Tax Rate | 18.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 13.42 | 1.18 | 1.15 |
| Operating Expenses Annual | 12.30 | 0.91 | 1.27 |
| Operating Profit Annual | 1.16 | 0.32 | -0.09 |
| Interest Annual | 0.02 | TBA | TBA |
| Depreciation | 0.05 | TBA | TBA |
| Net Profit Annual | 0.88 | 0.23 | -0.09 |
| Tax Annual | 0.21 | 0.09 | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 13.42 |
| Operating Expenses Annual | 12.30 |
| Operating Profit Annual | 1.16 |
| Interest Annual | 0.02 |
| Depreciation | 0.05 |
| Net Profit Annual | 0.88 |
| Tax Annual | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.75 | 1.07 | 0.04 |
| Cash Flow from Operations | -14.81 | -0.36 | 1.03 |
| Cash Flow from Investing | -46.38 | 0.04 | TBA |
| Cash Flow from Financing | 69.42 | TBA | TBA |
| Cash Flow at the End | 8.98 | 0.75 | 1.07 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.75 |
| Cash Flow from Operations | -14.81 |
| Cash Flow from Investing | -46.38 |
| Cash Flow from Financing | 69.42 |
| Cash Flow at the End | 8.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 8.64 | 27.12 | -7.83 |
| PBIT Margin (%) | 8.27 | 27.12 | -7.83 |
| PBT Margin (%) | -405.29 | 27.12 | -7.83 |
| Net PROFIT Margin (%) | 6.56 | 19.49 | -7.83 |
| Return On Networth / Equity (%) | 2.23 | 2.74 | TBA |
| Return On Networth /Employed (%) | 2.20 | 3.81 | TBA |
| Return On Assets (%) | 2.43 | 18.71 | -7.75 |
| Total Debt / Equity (X) | 0.44 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.37 | 0.96 | 0.99 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 8.64 |
| PBIT Margin (%) | 8.27 |
| PBT Margin (%) | -405.29 |
| Net PROFIT Margin (%) | 6.56 |
| Return On Networth / Equity (%) | 2.23 |
| Return On Networth /Employed (%) | 2.20 |
| Return On Assets (%) | 2.43 |
| Total Debt / Equity (X) | 0.44 |
| Asset Turnover Ratio (%) | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 2.11 | TBA | TBA |
| Total Current Assets Annual | 63.27 | 1.10 | 1.12 |
| Non Current Assets Annual | 12.44 | 0.38 | 0.00 |
| Total Shareholders Funds Annual | 49.64 | 1.35 | 1.12 |
| Total Assets Annual | 75.71 | 1.48 | 1.13 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 2.11 |
| Total Current Assets Annual | 63.27 |
| Non Current Assets Annual | 12.44 |
| Total Shareholders Funds Annual | 49.64 |
| Total Assets Annual | 75.71 |
EPS (INR)
Expected
0.03
Reported
0.03
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
