Mercury Ev-Tech Limited (NSE:MERCURYEV)
India flag India · Delayed Price · Currency is INR
29.85
+0.07 (0.24%)
At close: Nov 9, 2026

Mercury Ev-Tech 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
1,1421,079930.9225.25160.9712.22
Revenue Growth
-10.08%15.95%313.27%39.93%1217.48%3.50%
Gross Profit
353.26335.27231.4766.6841.814.05
Operating Income
85.5173.97108.1930.9315.813.16
Net Income
36.9443.8876.9719.9212.92.31
Earnings Per Share
0.230.230.410.110.080.33
EPS Growth
-46.82%-43.00%258.55%46.23%-76.58%-

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
27.3259.18557.059.1690.787.51
Total Debt
435.6242.2455.2555.39229.27-
Net Cash (Debt)
-408.28-183.07501.86-546.23-138.497.51
Net Cash Growth
------31.21%
Net Cash Per Share
-2.52-0.962.64-3.11-0.831.08

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
-308.21-316.52-438.28-146.06-140.81-3.59
Capital Expenditures
-162.34-237.08-228.28-229.6-420.53-
Free Cash Flow
-470.55-553.6-666.56-375.65-561.35-3.59
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.92%31.06%24.87%29.60%25.98%33.15%
Operating Margin
7.48%6.85%11.62%13.73%9.82%25.86%
Pretax Margin
5.51%6.11%10.68%12.82%9.97%25.85%
Profit Margin
3.23%4.06%8.27%8.84%8.01%18.89%
FCF Margin
-41.19%-51.29%-71.60%-166.77%-348.73%-29.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
141.5988.03146.31704.83174.837.50
PS Ratio
4.953.5812.1062.3314.011.42