Go Deep
Mercury Ev-Tech Limited
Mercury Ev-Tech Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,331 | 153.4 | 2.52 | 0.09 | 36.81 |
| Oct 2026 | 22,621 | 154.0 | 2.53 | 0.09 | 36.97 |
Mercury Ev-Tech Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 333,841,000.0 | 202,113,000.0 | 252,891,000.0 | 340,066,000.0 |
| Net Profit | 15,583,000.0 | 1,650,000.0 | 8,910,000.0 | 17,206,000.0 |
| EPS | 0.1 | 0.0 | 0.0 | 0.1 |
Mercury Ev-Tech Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,020,735,000.0 | 896,364,000.0 | 220,225,000.0 | 156,070,000.0 | — |
| Net Profit | 43,875,000.0 | 76,970,000.0 | 19,920,000.0 | 13,936,000.0 | — |
| EPS | 0.2 | 0.4 | 0.1 | 0.1 | — |
Mercury Ev-Tech Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,569,968,000.0 | 3,355,738,000.0 | 1,506,025,000.0 | 769,534,000.0 | — |
| Total Liabilities | 778,624,000.0 | 573,380,000.0 | 699,098,000.0 | 268,553,000.0 | — |
| Total Equity | 2,776,223,000.0 | 2,768,737,000.0 | 806,927,000.0 | 499,920,000.0 | — |
Owes vs Owns
Mercury Ev-Tech Limited owed ₹0.22 for every ₹1 it owned in Mar 2026, down from ₹0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.17× | 0.46× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mercury Ev-Tech Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.8%Receivables 14.6%Inventory 20.0%Fixed assets (tangible) 35.4%Other assets 27.1%
How it's funded — Mar 2026
Short-term debt 5.9%Long-term debt 0.9%Payables 6.0%Other liabilities 9.0%Shareholders' equity 78.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.0 | 59.3 | 0.9 | 9.1 |
| Receivables | 52.1 | 38.5 | 13.7 | 5.0 |
| Inventory | 71.5 | 43.5 | 6.7 | 7.4 |
| Fixed assets (tangible) | 126.5 | 102.7 | 79.0 | 42.1 |
| Intangible assets | 0.1 | 0.2 | 0.2 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 96.8 | 91.4 | 50.0 | 13.5 |
| Liabilities & equity | ||||
| Short-term debt | 21.0 | 1.7 | 2.0 | 0.1 |
| Long-term debt | 3.2 | 3.8 | 53.5 | 22.8 |
| Payables | 21.4 | 19.9 | 7.7 | 2.9 |
| Other liabilities | 32.3 | 31.9 | 6.7 | 1.0 |
| Shareholders' equity | 279.1 | 278.2 | 80.7 | 50.1 |
| Net tangible assets | 277.6 | 276.7 | 80.5 | 50.0 |
Mercury Ev-Tech Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -316,515,000.0 | -438,279,000.0 | -146,055,000.0 | -140,813,000.0 | — |
| Investing Activities | 192,286,000.0 | -901,282,000.0 | -546,399,000.0 | -479,298,000.0 | — |
| Financing Activities | 112,829,000.0 | 1,390,911,000.0 | 610,828,000.0 | 703,383,000.0 | — |