Mercury Laboratories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 20.84 | 20.10 | 18.40 |
| Operating Expense | 18.54 | 17.60 | 16.88 |
| Net Profit | 1.11 | 1.19 | 0.50 |
| Net Profit Margin | 5.33 | 5.92 | 2.72 |
| Earning Per Share | 9.25 | 9.94 | 4.17 |
| EBIDTA | 1.86 | 2.75 | 1.73 |
| Effective Tax Rate | -4.76 | 27.49 | 24.34 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 20.84 |
| Operating Expense | 18.54 |
| Net Profit | 1.11 |
| Net Profit Margin | 5.33 |
| Earning Per Share | 9.25 |
| EBIDTA | 1.86 |
| Effective Tax Rate | -4.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 75.10 | 75.56 | 75.33 |
| Operating Expenses Annual | 68.08 | 66.53 | 66.76 |
| Operating Profit Annual | 8.09 | 10.12 | 10.29 |
| Interest Annual | 0.55 | 0.38 | 0.36 |
| Depreciation | 2.87 | 2.80 | 2.46 |
| Net Profit Annual | 3.14 | 5.65 | 5.58 |
| Tax Annual | 1.52 | 1.27 | 1.87 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 75.10 |
| Operating Expenses Annual | 68.08 |
| Operating Profit Annual | 8.09 |
| Interest Annual | 0.55 |
| Depreciation | 2.87 |
| Net Profit Annual | 3.14 |
| Tax Annual | 1.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.23 | 7.32 | 6.93 |
| Cash Flow from Operations | 4 | 8.23 | 2.45 |
| Cash Flow from Investing | -9.04 | -6.27 | -1.06 |
| Cash Flow from Financing | -0.99 | -1.04 | -1.01 |
| Cash Flow at the End | 2.19 | 8.23 | 7.32 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.23 |
| Cash Flow from Operations | 4 |
| Cash Flow from Investing | -9.04 |
| Cash Flow from Financing | -0.99 |
| Cash Flow at the End | 2.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.77 | 13.39 | 13.66 |
| PBIT Margin (%) | 6.94 | 9.66 | 10.37 |
| PBT Margin (%) | -5.67 | -15.76 | -18.42 |
| Net PROFIT Margin (%) | 4.18 | 7.48 | 7.41 |
| Return On Networth / Equity (%) | 6.01 | 11.71 | 12.99 |
| Return On Networth /Employed (%) | 8.98 | 13.50 | 15.78 |
| Return On Assets (%) | 5.39 | 10.47 | 11.26 |
| Total Debt / Equity (X) | 0.11 | 0.12 | 0.14 |
| Asset Turnover Ratio (%) | 1.29 | 1.40 | 1.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.77 |
| PBIT Margin (%) | 6.94 |
| PBT Margin (%) | -5.67 |
| Net PROFIT Margin (%) | 4.18 |
| Return On Networth / Equity (%) | 6.01 |
| Return On Networth /Employed (%) | 8.98 |
| Return On Assets (%) | 5.39 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.64 | 24.03 | 24.26 |
| Total Current Assets Annual | 40.08 | 39.84 | 39.46 |
| Non Current Assets Annual | 34.16 | 28.12 | 24.71 |
| Total Shareholders Funds Annual | 53.57 | 50.84 | 45.63 |
| Total Assets Annual | 74.24 | 67.96 | 64.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.64 |
| Total Current Assets Annual | 40.08 |
| Non Current Assets Annual | 34.16 |
| Total Shareholders Funds Annual | 53.57 |
| Total Assets Annual | 74.24 |
No Data Availabe
