Mercantile Ventures Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mercantile Ventures Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 56% in 3 years, but profit fell: ₹77 less profit per ₹100 of extra sales. Lower than almost all Real Estate companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹22 tied up three years earlier. Less money tied up than 87% of Real Estate companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹71Over the last 3 years, every ₹100 of reported profit came with ₹71 of operating cash.
Higher than 61% of Real Estate companies in India.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Higher than 53% of Real Estate companies in India.
Cash Locked Ratio
₹25For every ₹100 of sales, ₹25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹22 tied up three years earlier.
Less money tied up than 87% of Real Estate companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 73% of Real Estate companies in India.
Growth Efficiency Ratio
−₹77Sales grew 56% in 3 years, but profit fell: ₹77 less profit per ₹100 of extra sales.
Lower than almost all Real Estate companies in India.
Asset Productivity Ratio
+56% / -10%In 3 years sales changed by +56% while total assets changed by -10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Real Estate companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Real Estate companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Mercantile Ventures Limited owes ₹0.08 for every ₹1 it owns. Net profit fell 88% in the year to Mar 2026, and shrank 50% a year on average over 3 years.
Compared with Real Estate companies in India · latest annual results Mar 2026.
P/E ratio
34.6Investors pay ₹34.6 for every ₹1 of Mercantile Ventures Limited's yearly profit, higher than 70% of Real Estate companies in India.
P/B ratio
0.90The share price is 0.90 times Mercantile Ventures Limited's book value per share, lower than 73% of Real Estate companies in India.
Net worth (book value)
₹273 CrWhat Mercantile Ventures Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
2.6%Mercantile Ventures Limited earned 2.6% on its shareholders' money over the last year, lower than 75% of Real Estate companies in India.
Owes vs Owns
0.08×Mercantile Ventures Limited owes ₹0.08 for every ₹1 it owns (low), lower than 91% of Real Estate companies in India.
Dividend yield
NoneMercantile Ventures Limited does not currently pay a dividend.
Revenue growth
+42%Revenue rose 42% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit growth
-88%Net profit fell 88% in the year to Mar 2026, and shrank 50% a year on average over 3 years.
Profit margin
3.9%Mercantile Ventures Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
0.4×Cash from Mercantile Ventures Limited's business was 0.4× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
Not coveredMercantile Ventures Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Questions
What is Mercantile Ventures Limited's P/E ratio?
Investors pay ₹34.6 for every ₹1 of Mercantile Ventures Limited's yearly profit, higher than 70% of Real Estate companies in India.
What is Mercantile Ventures Limited's return on equity?
Mercantile Ventures Limited earned 2.6% on its shareholders' money over the last year, lower than 75% of Real Estate companies in India.
How much does Mercantile Ventures Limited owe compared with what it owns?
Mercantile Ventures Limited owes ₹0.08 for every ₹1 it owns (low), lower than 91% of Real Estate companies in India.
Does Mercantile Ventures Limited pay a dividend?
No. Mercantile Ventures Limited does not currently pay a dividend.
Is Mercantile Ventures Limited's revenue growing?
Revenue rose 42% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.