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Mercury Ev-Tech Limited (BOM:531357)
India flag India · Delayed Price · Currency is INR
35.07
-0.73 (-2.04%)
At close: Jul 31, 2026

Mercury Ev-Tech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
1,166930.9225.25160.9712.2211.81
Revenue Growth
79.02%313.27%39.93%1217.48%3.50%-
Gross Profit
326.55231.4766.6841.814.050.38
Operating Income
79.43108.1930.9315.813.16-0.88
Net Income
55.5376.9719.9212.92.31-0.88
Earnings Per Share
0.280.410.110.080.33-0.13
EPS Growth
-19.95%258.55%46.23%-76.58%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
46.33557.059.1690.787.5110.91
Total Debt
71.6755.2555.39229.27--
Net Cash (Debt)
-25.35501.86-546.23-138.497.5110.91
Net Cash Growth
-----31.21%2158.08%
Net Cash Per Share
-0.132.64-3.11-0.831.081.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--438.28-146.06-140.81-3.5910.35
Capital Expenditures
--228.28-229.6-420.53--
Free Cash Flow
--666.56-375.65-561.35-3.5910.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
28.01%24.87%29.60%25.98%33.15%3.20%
Operating Margin
6.81%11.62%13.73%9.82%25.86%-7.45%
Pretax Margin
6.10%10.68%12.82%9.97%25.85%-7.45%
Profit Margin
4.76%8.27%8.84%8.01%18.89%-7.45%
FCF Margin
--71.60%-166.77%-348.73%-29.41%87.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
127.43146.31704.83174.837.50-
P/FCF Ratio
-----1.34
PS Ratio
5.7212.1062.3314.011.421.17