Mercury EV-Tech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 21.13 | 31.07 | 14.28 |
| Operating Expense | 19.60 | 25.30 | 12.81 |
| Net Profit | 1.12 | 3.98 | 0.90 |
| Net Profit Margin | 5.30 | 12.81 | 6.30 |
| Earning Per Share | 0.06 | 0.21 | 0.05 |
| EBIDTA | 1.70 | 5.77 | 1.47 |
| Effective Tax Rate | 16.34 | 24.26 | 21.09 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 21.13 |
| Operating Expense | 19.60 |
| Net Profit | 1.12 |
| Net Profit Margin | 5.30 |
| Earning Per Share | 0.06 |
| EBIDTA | 1.70 |
| Effective Tax Rate | 16.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 19.18 | 12.93 | 1.18 |
| Operating Expenses Annual | 16.15 | 12.30 | 0.91 |
| Operating Profit Annual | 3.53 | 1.16 | 0.32 |
| Interest Annual | 0.20 | 0.02 | TBA |
| Depreciation | 0.24 | 0.05 | TBA |
| Net Profit Annual | 2.19 | 0.88 | 0.23 |
| Tax Annual | 0.90 | 0.21 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 19.18 |
| Operating Expenses Annual | 16.15 |
| Operating Profit Annual | 3.53 |
| Interest Annual | 0.20 |
| Depreciation | 0.24 |
| Net Profit Annual | 2.19 |
| Tax Annual | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.98 | 0.75 | 1.07 |
| Cash Flow from Operations | -14.53 | -14.81 | -0.36 |
| Cash Flow from Investing | -22.87 | -46.38 | 0.04 |
| Cash Flow from Financing | 29.30 | 69.42 | TBA |
| Cash Flow at the End | 0.87 | 8.98 | 0.75 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 8.98 |
| Cash Flow from Operations | -14.53 |
| Cash Flow from Investing | -22.87 |
| Cash Flow from Financing | 29.30 |
| Cash Flow at the End | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.40 | 8.97 | 27.12 |
| PBIT Margin (%) | 17.15 | 8.58 | 27.12 |
| PBT Margin (%) | -68.62 | -420.65 | 27.12 |
| Net PROFIT Margin (%) | 11.42 | 6.81 | 19.49 |
| Return On Networth / Equity (%) | 2.83 | 2.23 | 2.74 |
| Return On Networth /Employed (%) | 3.26 | 2.20 | 3.81 |
| Return On Assets (%) | 2.51 | 2.38 | 18.71 |
| Total Debt / Equity (X) | 0.36 | 0.44 | TBA |
| Asset Turnover Ratio (%) | 0.22 | 0.35 | 0.96 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.40 |
| PBIT Margin (%) | 17.15 |
| PBT Margin (%) | -68.62 |
| Net PROFIT Margin (%) | 11.42 |
| Return On Networth / Equity (%) | 2.83 |
| Return On Networth /Employed (%) | 3.26 |
| Return On Assets (%) | 2.51 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.23 | 2.11 | TBA |
| Total Current Assets Annual | 65.76 | 63.27 | 1.10 |
| Non Current Assets Annual | 50.30 | 12.44 | 0.38 |
| Total Shareholders Funds Annual | 80.44 | 49.64 | 1.35 |
| Total Assets Annual | 116.06 | 75.71 | 1.48 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.23 |
| Total Current Assets Annual | 65.76 |
| Non Current Assets Annual | 50.30 |
| Total Shareholders Funds Annual | 80.44 |
| Total Assets Annual | 116.06 |
EPS (INR)
Expected
0.08
Reported
0.06
Surprise
-25.00%
Dec 2024
EPS beaten by -25.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
