Mercury EV-Tech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 16.14 | 5.30 | 21.13 |
| Operating Expense | 13.64 | 4.59 | 19.60 |
| Net Profit | 1.15 | 0.36 | 1.12 |
| Net Profit Margin | 7.13 | 6.79 | 5.30 |
| Earning Per Share | 0.06 | 0.02 | 0.06 |
| EBIDTA | 2.50 | 0.71 | 1.70 |
| Effective Tax Rate | 17.20 | 18.57 | 16.34 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 16.14 |
| Operating Expense | 13.64 |
| Net Profit | 1.15 |
| Net Profit Margin | 7.13 |
| Earning Per Share | 0.06 |
| EBIDTA | 2.50 |
| Effective Tax Rate | 17.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 67.64 | 19.18 | 12.93 |
| Operating Expenses Annual | 59.56 | 16.15 | 12.30 |
| Operating Profit Annual | 9.51 | 3.53 | 1.16 |
| Interest Annual | 0.63 | 0.20 | 0.02 |
| Depreciation | 0.56 | 0.24 | 0.05 |
| Net Profit Annual | 6.39 | 2.19 | 0.88 |
| Tax Annual | 1.93 | 0.90 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 67.64 |
| Operating Expenses Annual | 59.56 |
| Operating Profit Annual | 9.51 |
| Interest Annual | 0.63 |
| Depreciation | 0.56 |
| Net Profit Annual | 6.39 |
| Tax Annual | 1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.87 | 8.98 | 0.75 |
| Cash Flow from Operations | -31.62 | -14.53 | -14.81 |
| Cash Flow from Investing | -133.46 | -24.85 | -46.38 |
| Cash Flow from Financing | 170.09 | 31.27 | 69.42 |
| Cash Flow at the End | 5.87 | 0.87 | 8.98 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.87 |
| Cash Flow from Operations | -31.62 |
| Cash Flow from Investing | -133.46 |
| Cash Flow from Financing | 170.09 |
| Cash Flow at the End | 5.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.06 | 18.40 | 8.97 |
| PBIT Margin (%) | 13.23 | 17.15 | 8.58 |
| PBT Margin (%) | -7.78 | -68.62 | -420.65 |
| Net PROFIT Margin (%) | 9.45 | 11.42 | 6.81 |
| Return On Networth / Equity (%) | 3.39 | 2.83 | 2.23 |
| Return On Networth /Employed (%) | 4.43 | 3.26 | 2.20 |
| Return On Assets (%) | 3.31 | 2.51 | 2.38 |
| Total Debt / Equity (X) | 0.08 | 0.36 | 0.44 |
| Asset Turnover Ratio (%) | 0.35 | 0.22 | 0.35 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.06 |
| PBIT Margin (%) | 13.23 |
| PBT Margin (%) | -7.78 |
| Net PROFIT Margin (%) | 9.45 |
| Return On Networth / Equity (%) | 3.39 |
| Return On Networth /Employed (%) | 4.43 |
| Return On Assets (%) | 3.31 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.03 | 5.23 | 2.11 |
| Total Current Assets Annual | 229.56 | 65.76 | 63.27 |
| Non Current Assets Annual | 66.94 | 50.30 | 12.44 |
| Total Shareholders Funds Annual | 280.08 | 80.44 | 49.64 |
| Total Assets Annual | 296.50 | 116.06 | 75.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.03 |
| Total Current Assets Annual | 229.56 |
| Non Current Assets Annual | 66.94 |
| Total Shareholders Funds Annual | 280.08 |
| Total Assets Annual | 296.50 |
EPS (INR)
Expected
0.09
Reported
0.09
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -25.00%
