Mercantile Investments and Finance PLC (COSE:MERC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:MERC.N0000 Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 9,046 | 8,173 | 6,152 | 4,318 | 3,008 | 4,585 |
Revenue Growth | 39.75% | 32.85% | 42.48% | 43.53% | -34.39% | 44.93% |
Operating Income Operating Income Growth | 2,289 | 1,916 | 1,405 | 667.52 | 105.62 | 1,437 |
Net Income Net Income Growth | 1,341 | 1,149 | 1,075 | 555.81 | 106.05 | 1,012 |
Earnings Per Share EPS Growth | 2.22 | 1.91 | 1.79 | 0.92 | 0.18 | 1.68 |
EPS Growth | 16.85% | 6.85% | 93.35% | 424.09% | -89.52% | 64.71% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Finance Lease Finance Lease Growth | 3,487 | 3,134 | 3,013 | 2,152 | 1,586 | 2,310 |
Hire Purchase Hire Purchase Growth | -36.94 | -38.02 | 7.96 | 13.05 | 9.54 | 45.42 |
Loans & Advances Loans & Advances Growth | 6,761 | 4,750 | 2,738 | 1,804 | 1,152 | 2,026 |
Investments Investments Growth | 352.36 | 321.69 | 389.53 | 503.18 | 366.01 | 169.02 |
Others Others Growth | 9.03 | 2.59 | 4.24 | -155.28 | -146.69 | 138.25 |
Total Total Growth | 10,572 | 8,171 | 6,152 | 4,316 | 2,967 | 4,689 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,180 | 9,653 | 3,069 | 2,822 | 1,794 | 684.05 |
Total Debt Total Debt Growth | 45,746 | 46,960 | 12,508 | 3,032 | 3,760 | 7,652 |
Net Cash (Debt) Net Cash Growth | -39,565 | -37,307 | -9,439 | -210.17 | -1,965 | -6,968 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -65.44 | -62.05 | -15.70 | -0.35 | -3.27 | -11.59 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -22,061 | -26,246 | -9,497 | 1,755 | 4,847 | -1,506 |
Capital Expenditures CapEx Growth | -387.61 | -413.3 | -277.5 | -229.31 | -123.93 | -170.06 |
Free Cash Flow Free Cash Flow Growth | -22,448 | -26,660 | -9,775 | 1,525 | 4,723 | -1,676 |
Free Cash Flow Growth | - | - | - | -67.70% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Margin | 25.31% | 23.44% | 22.83% | 15.46% | 3.51% | 31.33% |
Pretax Margin | 27.92% | 26.05% | 26.13% | 18.99% | 4.42% | 32.04% |
Profit Margin | 14.82% | 14.05% | 17.47% | 12.87% | 3.52% | 22.06% |
FCF Margin | -248.16% | -326.18% | -158.89% | 35.33% | 156.99% | -36.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.248 | - | 0.208 | 0.100 | - | 0.575 |
Dividend Per Share Growth | 10.22% | - | 108.00% | - | - | - |
Dividend Yield | 1.04% | - | 1.63% | 0.78% | - | 4.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.64 | 15.65 | 7.27 | 14.06 | 73.69 | 7.73 |
P/FCF Ratio | - | - | - | 5.12 | 1.66 | - |
PS Ratio | 1.66 | 2.20 | 1.27 | 1.81 | 2.60 | 1.70 |