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Mercantile Ventures Limited
Mercantile Ventures Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,173 | 35.6 | 0.93 | 0.00 | 22.45 |
| Oct 2026 | 26,489 | 35.6 | 0.93 | 0.00 | 22.45 |
| Oct 2026 | 26,418 | 36.3 | 0.95 | 0.00 | 22.85 |
| Oct 2026 | 25,652 | 35.4 | 0.93 | 0.00 | 22.33 |
| Oct 2026 | 25,930 | 32.9 | 0.86 | 0.00 | 20.70 |
| Oct 2026 | 25,877 | 33.3 | 0.87 | 0.00 | 21.00 |
| Oct 2026 | 25,877 | 33.3 | 0.87 | 0.00 | 21.00 |
| Oct 2026 | 25,149 | 33.3 | 0.87 | 0.00 | 21.00 |
| Oct 2026 | 25,149 | 33.3 | 0.87 | 0.00 | 21.00 |
| Oct 2026 | 25,070 | 34.6 | 0.89 | 0.00 | 21.44 |
| Oct 2026 | 25,019 | 34.5 | 0.90 | 0.00 | 21.73 |
| Oct 2026 | 24,865 | 35.9 | 0.94 | 0.00 | 22.59 |
| Oct 2026 | 24,802 | 36.4 | 0.95 | 0.00 | 22.94 |
| Oct 2026 | 24,952 | 35.1 | 0.92 | 0.00 | 22.10 |
| Oct 2026 | 24,952 | 35.1 | 0.92 | 0.00 | 22.10 |
| Oct 2026 | 24,952 | 35.1 | 0.92 | 0.00 | 22.10 |
| Oct 2026 | 25,002 | 34.6 | 0.91 | 0.00 | 21.82 |
| Oct 2026 | 25,002 | 34.6 | 0.91 | 0.00 | 21.82 |
| Oct 2026 | 25,006 | 34.6 | 0.91 | 0.00 | 21.80 |
| Oct 2026 | 24,826 | 36.2 | 0.94 | 0.00 | 22.83 |
Mercantile Ventures Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 230,323,000.0 | 236,740,000.0 | 250,747,000.0 | — |
| Net Profit | -6,507,000.0 | 35,084,000.0 | 28,552,000.0 | — |
| EPS | -0.1 | 0.3 | 0.2 | 0.1 |
Mercantile Ventures Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 503,413,000.0 | 355,613,000.0 | 365,351,000.0 | 322,561,000.0 | — |
| Net Profit | 19,881,000.0 | 162,262,000.0 | -79,828,000.0 | 159,421,000.0 | — |
| EPS | 0.6 | 1.6 | -0.6 | 0.5 | — |
Mercantile Ventures Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,060,127,000.0 | 3,905,890,000.0 | 3,968,111,000.0 | 3,401,301,000.0 | — |
| Total Liabilities | 248,961,000.0 | 464,261,000.0 | 490,311,000.0 | 288,135,000.0 | — |
| Total Equity | 2,726,347,000.0 | 3,307,685,000.0 | 3,331,784,000.0 | 3,113,166,000.0 | — |
Owes vs Owns
Mercantile Ventures Limited owed ₹0.08 for every ₹1 it owned in Mar 2026, about the same as ₹0.08 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.12× | 0.12× | 0.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mercantile Ventures Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.0%Receivables 5.7%Fixed assets (tangible) 29.6%Intangible assets 1.0%Long-term investments 1.0%Other assets 58.7%
How it's funded — Mar 2026
Other liabilities 8.1%Shareholders' equity 91.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.4 | 5.4 | 22.3 | 8.7 |
| Receivables | 17.4 | 16.5 | 13.2 | 9.6 |
| Inventory | 0.1 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 90.6 | 91.4 | 87.1 | 72.7 |
| Intangible assets | 3.1 | 3.1 | 3.0 | 3.9 |
| Long-term investments | 3.0 | 3.0 | 3.0 | 63.3 |
| Other assets | 179.5 | 271.2 | 268.3 | 181.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.9 | 4.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.0 | 0.3 | 0.5 | 0.0 |
| Other liabilities | 24.9 | 46.1 | 47.7 | 24.8 |
| Shareholders' equity | 281.1 | 344.2 | 347.8 | 311.3 |
| Net tangible assets | 269.6 | 327.7 | 330.1 | 307.4 |
Mercantile Ventures Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,337,000.0 | -328,060,000.0 | 392,432,000.0 | -137,440,000.0 | — |
| Investing Activities | -2,196,000.0 | -182,814,000.0 | 172,320,000.0 | 91,597,000.0 | — |
| Financing Activities | -3,636,000.0 | 2,377,000.0 | -45,706,000.0 | 40,000,000.0 | — |