Mercury Laboratories Limited (BOM:538964)
India flag India · Delayed Price · Currency is INR
750.00
-48.00 (-6.02%)
At close: Nov 6, 2026

Mercury Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
732.23759.37751.01755.59753.34579.24
Revenue Growth
-5.37%1.11%-0.61%0.30%30.06%-15.57%
Gross Profit
433.31447.6447.11431.32424.39331.46
Operating Income
38.5460.0844.865.4463.2846.87
Net Income
31.9448.3431.4556.5455.7935.62
Earnings Per Share
26.6140.2826.2147.1246.4929.68
EPS Growth
-35.00%53.70%-44.38%1.35%56.64%-33.27%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
512.14542.58568.48562.57483.94
Export
247.23208.43187.11190.7795.3
Total
759.37751.01755.59753.34579.24

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.3455.2815.5680.9468.5862.35
Total Debt
78.8884.2654.5155.5458.3459.85
Net Cash (Debt)
-49.54-28.99-38.9525.410.242.49
Net Cash Growth
---148.04%311.12%-
Net Cash Per Share
-41.28-24.16-32.4521.178.532.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
38.1342.448.5882.2524.5251.89
Capital Expenditures
-31.73-31.65-90.4-62.72-10.57-19.15
Free Cash Flow
6.3910.75-41.8219.5313.9632.74
Free Cash Flow Growth
---39.97%-57.38%-8.91%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.18%58.94%59.53%57.08%56.34%57.22%
Operating Margin
5.26%7.91%5.96%8.66%8.40%8.09%
Pretax Margin
6.11%8.74%6.21%9.16%9.88%8.69%
Profit Margin
4.36%6.37%4.19%7.48%7.41%6.15%
FCF Margin
0.87%1.42%-5.57%2.58%1.85%5.65%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.47%0.50%0.43%0.42%0.60%0.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.1817.3831.2517.6612.5916.34
P/FCF Ratio
140.8078.16-51.1250.3417.77
PS Ratio
1.231.111.311.320.931.00