Mercantile Ventures Limited (BOM:538942)
India flag India · Delayed Price · Currency is INR
25.00
-0.50 (-1.96%)
At close: Jul 30, 2026

Mercantile Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
933.37933.37721.85603.9471.49370.38
Revenue Growth
29.30%29.30%19.53%28.08%27.30%-0.70%
Net Income
69.0169.01162.26-79.83159.42114.98
Earnings Per Share
0.620.621.55-0.641.421.03
EPS Growth
-60.00%-60.00%--38.65%38.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Rent and Maintenance of Immovable Properties
78.5578.5575.9871.8769.6760.49
Manpower Services
351.41351.41290.26227.07138.6586.01
Security Services
503.41503.41355.61304.96263.17223.79
Investment Activities
30.1130.11128.757.0161.9866.54
Total
963.48963.48850.55660.9537.42533.53

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
0.670.670.694.660.190.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8.348.34-328.06392.43-137.44-61.4
Free Cash Flow
8.348.34-328.06392.43-137.44-61.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-0.44%-0.44%2.68%-0.24%7.18%5.95%
Pretax Margin
2.62%2.62%18.07%-10.59%39.68%57.67%
Profit Margin
7.39%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
40.3228.6813.40-11.5117.42
PS Ratio
3.002.123.013.813.895.41