Mercury Laboratories Limited (BOM:538964)
India flag India · Delayed Price · Currency is INR
801.65
-33.35 (-3.99%)
At close: Jul 27, 2026

Mercury Laboratories 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
737.65759.37751.01755.59753.34579.24
Revenue Growth
-3.65%1.11%-0.61%0.30%30.06%-15.57%
Gross Profit
453.98464.13447.11431.32424.39331.46
Operating Income
45.7356.2244.865.4463.2846.87
Net Income
41.6448.3431.4556.5455.7935.62
Earnings Per Share
34.7040.2826.2147.1246.4929.68
EPS Growth
10.46%53.70%-44.38%1.35%56.64%-33.27%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
542.58568.48562.57483.94
Export
208.43187.11190.7795.3
Total
751.01755.59753.34579.24

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
61.8361.8315.5680.9468.5862.35
Total Debt
84.2684.2654.5155.5458.3459.85
Net Cash (Debt)
-22.44-22.44-38.9525.410.242.49
Net Cash Growth
---148.04%311.12%-
Net Cash Per Share
-18.69-18.70-32.4521.178.532.08

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
-42.440.0182.2524.5251.89
Capital Expenditures
--31.65-90.4-62.72-10.57-19.15
Free Cash Flow
-10.75-50.3919.5313.9632.74
Free Cash Flow Growth
---39.97%-57.38%-8.91%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.55%61.12%59.53%57.08%56.34%57.22%
Operating Margin
6.20%7.40%5.96%8.66%8.40%8.09%
Pretax Margin
7.43%8.74%6.21%9.16%9.88%8.69%
Profit Margin
5.64%6.37%4.19%7.48%7.41%6.15%
FCF Margin
-1.42%-6.71%2.58%1.85%5.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.5003.5003.5003.5003.5003.500
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.44%0.50%0.43%0.42%0.60%0.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.1017.3831.2517.6612.5916.34
P/FCF Ratio
89.5378.18-51.1250.3417.77
PS Ratio
1.301.111.311.320.931.00