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Mercantile Ventures Limited (BOM:538942)
India flag India · Delayed Price · Currency is INR
22.00
+0.11 (0.50%)
At close: Nov 12, 2026

Mercantile Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
996.04933.37721.85603.9471.49370.38
Revenue Growth
21.19%29.30%19.53%28.08%27.30%-0.70%
Net Income
7.7919.88162.26-79.83159.42114.98
Earnings Per Share
0.130.621.55-0.641.421.03
EPS Growth
-87.25%-60.03%--38.65%38.83%

Revenue by Segment
Chart
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Rent and Maintenance of Immovable Properties
78.5575.9871.8769.6760.49
Manpower Services
854.82645.87227.07138.6586.01
Investment Activities
30.11128.757.0161.9866.54
Total
963.48850.55660.9537.42533.53

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
79.7445.9253.34580.7161.6667.51
Total Debt
----40-
Net Cash (Debt)
79.7445.9253.34580.7121.6667.51
Net Cash Growth
49.05%-13.91%-90.81%2580.53%-67.91%-70.54%
Net Cash Per Share
1.321.430.514.660.190.60

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
126.378.34-328.06392.43-137.44-61.4
Free Cash Flow
126.378.34-328.06392.43-137.44-61.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
3.64%-0.44%0.64%-1.40%7.18%5.95%
Pretax Margin
6.43%2.62%18.07%-10.59%39.68%57.67%
Profit Margin
0.78%2.13%22.48%-13.22%33.81%31.04%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
170.9399.5313.40-11.5117.42
PS Ratio
2.482.123.013.813.895.41