Mercury Ev-Tech Limited (BOM:531357)
India flag India · Delayed Price · Currency is INR
37.18
-1.95 (-4.98%)
At close: Aug 25, 2026

Mercury Ev-Tech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
-930.9225.25160.9712.2211.81
Revenue Growth
-313.27%39.93%1217.48%3.50%-
Gross Profit
-231.4766.6841.814.050.38
Operating Income
-108.1930.9315.813.16-0.88
Net Income
-76.9719.9212.92.31-0.88
Earnings Per Share
-0.410.110.080.33-0.13
EPS Growth
-258.55%46.23%-76.58%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
-557.059.1690.787.5110.91
Total Debt
-55.2555.39229.27--
Net Cash (Debt)
-501.86-546.23-138.497.5110.91
Net Cash Growth
-----31.21%2158.08%
Net Cash Per Share
-2.64-3.11-0.831.081.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 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

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
-24.87%29.60%25.98%33.15%3.20%
Operating Margin
-11.62%13.73%9.82%25.86%-7.45%
Pretax Margin
-10.68%12.82%9.97%25.85%-7.45%
Profit Margin
-8.27%8.84%8.01%18.89%-7.45%
FCF Margin
--71.60%-166.77%-348.73%-29.41%87.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-146.31704.83174.837.50-
P/FCF Ratio
-----1.34
PS Ratio
-12.1062.3314.011.421.17