Mercantile Ventures Limited (BOM:538942)
India flag India · Delayed Price · Currency is INR
24.99
+0.99 (4.12%)
At close: Aug 21, 2026

Mercantile Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
976.42933.37721.85603.9471.49370.38
Revenue Growth
27.61%29.30%19.53%28.08%27.30%-0.70%
Net Income
73.6969.01162.26-79.83159.42114.98
Earnings Per Share
0.670.621.55-0.641.421.03
EPS Growth
-31.67%-60.00%--38.65%38.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Rent and Maintenance of Immovable Properties
78.7778.5575.9871.8769.6760.49
Manpower Services
251.09351.41290.26227.07138.6586.01
Security Services
523.08503.41355.61304.96263.17223.79
Investment Activities
53.5930.11128.757.0161.9866.54
Total
906.53963.48850.55660.9537.42533.53

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
74.7274.7272.21580.7161.6667.51
Total Debt
----40-
Net Cash (Debt)
74.7274.7272.21580.7121.6667.51
Net Cash Growth
3.47%3.47%-87.56%2580.53%-67.91%-70.54%
Net Cash Per Share
0.680.670.694.660.190.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.34-328.06392.43-137.44-61.4
Free Cash Flow
-8.34-328.06392.43-137.44-61.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
2.25%-0.44%0.59%-1.40%7.18%5.95%
Pretax Margin
5.16%2.62%18.07%-10.59%39.68%57.67%
Profit Margin
7.55%7.39%22.48%-13.22%33.81%31.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.4528.6813.40-11.5117.42
PS Ratio
2.932.123.013.813.895.41