Mercury Ev-Tech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mercury Ev-Tech Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-640 of operating cash. Lower than almost all Consumer Cyclical companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹99 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹60 tied up three years earlier. More money tied up than 97% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Consumer Cyclical 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
₹-640Over the last 3 years, every ₹100 of reported profit came with ₹-640 of operating cash.
Lower than almost all Consumer Cyclical companies in India.
Self-Funding Ratio
-1.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹99For every ₹100 of sales, ₹99 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹60 tied up three years earlier.
More money tied up than 97% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹3Sales grew 554% in 3 years; of every extra ₹100 of sales, ₹3 became extra profit.
Lower than 65% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+554% / +364%In 3 years sales changed by +554% while total assets changed by +364%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 65% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mercury Ev-Tech Limited owes ₹0.22 for every ₹1 it owns. Net profit fell 43% in the year to Mar 2026, and grew 47% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
140.2Investors pay ₹140.2 for every ₹1 of Mercury Ev-Tech Limited's yearly profit, higher than 96% of Consumer Cyclical companies in India.
P/B ratio
2.30The share price is 2.30 times Mercury Ev-Tech Limited's book value per share, lower than 53% of Consumer Cyclical companies in India.
Market cap
₹639 CrThe total market value of all of Mercury Ev-Tech Limited's shares at today's price (share price × number of shares), smaller than 65% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹278 CrWhat Mercury Ev-Tech 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).
Book value per share
₹14.61Net worth divided by the number of shares. The share price of ₹33.66 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
1.6%Mercury Ev-Tech Limited earned 1.6% on its shareholders' money over the last year, lower than 84% of Consumer Cyclical companies in India.
Owes vs Owns
0.22×Mercury Ev-Tech Limited owes ₹0.22 for every ₹1 it owns (low), lower than 85% of Consumer Cyclical companies in India.
Dividend yield
NoneMercury Ev-Tech Limited does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 87% a year on average over 3 years.
Profit growth
-43%Net profit fell 43% in the year to Mar 2026, and grew 47% a year on average over 3 years.
Profit margin
4.3%Mercury Ev-Tech Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
-7.2×Cash from Mercury Ev-Tech Limited's business was -7.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
5.5×Mercury Ev-Tech Limited's operating profit covered its interest costs 5.5 times in the year to Mar 2026.
Cash vs debt
Net debtMercury Ev-Tech Limited had ₹14 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Mercury Ev-Tech Limited's P/E ratio?
Investors pay ₹140.2 for every ₹1 of Mercury Ev-Tech Limited's yearly profit, higher than 96% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mercury Ev-Tech Limited: ₹639 Cr ÷ ₹278 Cr (31 Mar 2026) = 2.3.
What is Mercury Ev-Tech Limited's return on equity?
Mercury Ev-Tech Limited earned 1.6% on its shareholders' money over the last year, lower than 84% of Consumer Cyclical companies in India.
How much does Mercury Ev-Tech Limited owe compared with what it owns?
Mercury Ev-Tech Limited owes ₹0.22 for every ₹1 it owns (low), lower than 85% of Consumer Cyclical companies in India.
Does Mercury Ev-Tech Limited pay a dividend?
No. Mercury Ev-Tech Limited does not currently pay a dividend.
Is Mercury Ev-Tech Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 87% 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.