Mercantile Ventures Ltd.

₹24.3

- 0.01 (-0.04%)

04:01 pm - close price

BSE: MERCANTILE

NSE: MERCANTILE

Industry: Business Support

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.62Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.62Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.87Good: 20

❌

Current Ratio

Bad: 1Current: 3.62Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 0.68Good: 15

❌

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.62Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.62Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.87Good: 20

❌

Current Ratio

Bad: 1Current: 3.62Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 0.68Good: 15

❌

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SYNGENE	35,389.04 Cr	879.15	4.62	6.74	12.24	8.43	7.86	7.86	1.25	1.38	1.29	0.00	9.42	0.55	49.65	20.43	8.30	33.07	0.14
INDGN	14,139.6 Cr	590.95	10.31	14.14	15.50	11.43	16.68	16.68	2.25	2.41	2.41	0	28.20	0.90	26.06	19.81	4.24	24.67	0
JUSTDIAL	10,911.94 Cr	1283.15	7.89	9.47	38.67	29.49	42.68	42.68	0	7.68	7.68	0	51.28	0.27	18.79	16.67	2.71	20.87	0
LATENTVIEW	9,785.93 Cr	475.05	10.44	12.45	25.62	19.06	9.57	9.57	0	4.05	4.05	0	25.88	0.55	26.24	21.39	6.96	42.70	0
CMSINFO	8,804.55 Cr	539.55	9.68	13.34	16.99	12.13	18.43	18.43	5.25	2.56	2.45	0	21.81	0.80	14.41	8.55	4.43	13.28	1.07
SPARC	7,324.45 Cr	225.70	124.17	276.89	84.46	82.65	47.86	47.86	0	2.47	2.47	0.42	46.50	1.50	2.39	2.38	245.34	-19.38	0
NESCO	6,707.79 Cr	952.00	12.31	14.67	58.03	44.28	58.59	58.59	7.00	2.63	2.56	0	21.44	0.28	17.34	15.50	3.06	13.30	0.63
AWFIS	5,494.08 Cr	782.50	2.62	14.36	17.31	4.74	9.90	9.90	0	0.68	0.68	0.10	1.39	0.55	23.29	3.63	5.94	20.34	0
MEDIASSIST	4,783.54 Cr	680.30	6.19	13.09	11.25	9.87	11.78	11.78	2.00	1.32	1.32	0	4.75	0.63	25.20	13.31	9.70	30.47	0.59
PFOCUS	4,288.67 Cr	143.00	-5.99	-102.82	3.53	-12.73	-12.57	-12.57	0	0.67	0.67	7.31	0.24	0.47	0	57.82	11.98	22.27	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	15.19	16.13	15.39	16.74
Expenditure+	14.20	15.13	18.14	16.78
Other Income+	0.79	1.53	2.28	8.24
Operating Profit	0.99	1.00	-2.75	-0.03
Interest	0.25	0.55	0.24	0.25
Depreciation and Amortization	0.25	0.27	0.21	0.24
Profit Before Tax	1.51	-8.16	-0.94	7.70
Tax+	0.25	0.29	0.55	0.95
Net Profit	1.26	-8.45	-1.29	6.76

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	3703.75	4714.90	6038.97	7218.53	9333.69
Operational Expenses+	3483.18	4377.47	6024.48	7082.59	9284.41
Operating Profit	220.57	337.43	14.49	135.94	49.28
Other Income	1631.55	659.27	570.07	1286.99	301.08
OPM %	5.96	7.16	0.24	1.88	0.53
Depreciation and Amortisation	99.01	98.15	98.93	93.32	90.05
Interest	108.04	107.90	133.86	20.40	10.68
Profit Before Tax	1645.07	882.61	-633.73	1309.21	249.63
Tax	496.68	208.44	142.65	-317.33	59.53
Net Profit	2620.51	1594.21	-2056.32	1521.40	690.06

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	34661.83	33657.18	39681.11	39058.90	30601.27
Liabilities+	34661.83	33657.18	39681.11	39058.90	30601.27

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-613.96	-1374.40	3924.31	-3280.60	83.37
Cash from Investing Activity	-1002.48	915.97	1723.21	-1828.14	-21.96
Cash from Financing Activity	-	400.00	-457.06	23.77	-36.36
Net Cash Flow	-1616.44	-58.43	5190.46	-5084.97	25.05
Opening Cash & Cash Equivalents	2291.51	675.07	616.65	5807.11	722.14
Closing Cash & Cash Equivalents	675.07	616.64	5807.11	722.14	747.19

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	72.75	72.75	72.75	72.75	72.75	72.75	72.75	72.75	72.75	72.75
Public+	27.25	27.25	27.25	27.25	27.25	27.25	27.25	27.25	27.25	27.25
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	50547	50488	50562	50668	50729	50819	50894	50896	50915	51128

Corporate Actions

151 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-613.96	-1374.40	3924.31	-3280.60	83.37
Cash from Investing Activity	-1002.48	915.97	1723.21	-1828.14	-21.96
Cash from Financing Activity	-	400.00	-457.06	23.77	-36.36
Net Cash Flow	-1616.44	-58.43	5190.46	-5084.97	25.05
Opening Cash & Cash Equivalents	2291.51	675.07	616.65	5807.11	722.14
Closing Cash & Cash Equivalents	675.07	616.64	5807.11	722.14	747.19

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	15.19	16.13	15.39	16.74
Expenditure+	14.20	15.13	18.14	16.78
Other Income+	0.79	1.53	2.28	8.24
Operating Profit	0.99	1.00	-2.75	-0.03
Interest	0.25	0.55	0.24	0.25
Depreciation and Amortization	0.25	0.27	0.21	0.24
Profit Before Tax	1.51	-8.16	-0.94	7.70
Tax+	0.25	0.29	0.55	0.95
Net Profit	1.26	-8.45	-1.29	6.76

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	3703.75	4714.90	6038.97	7218.53	9333.69
Operational Expenses+	3483.18	4377.47	6024.48	7082.59	9284.41
Operating Profit	220.57	337.43	14.49	135.94	49.28
Other Income	1631.55	659.27	570.07	1286.99	301.08
OPM %	5.96	7.16	0.24	1.88	0.53
Depreciation and Amortisation	99.01	98.15	98.93	93.32	90.05
Interest	108.04	107.90	133.86	20.40	10.68
Profit Before Tax	1645.07	882.61	-633.73	1309.21	249.63
Tax	496.68	208.44	142.65	-317.33	59.53
Net Profit	2620.51	1594.21	-2056.32	1521.40	690.06

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SYNGENE	35,389.04 Cr	879.15	4.62	6.74	12.24	8.43	7.86	7.86	1.25	1.38	1.29	0.00	9.42	0.55	49.65	20.43	8.30	33.07	0.14
INDGN	14,139.6 Cr	590.95	10.31	14.14	15.50	11.43	16.68	16.68	2.25	2.41	2.41	0	28.20	0.90	26.06	19.81	4.24	24.67	0
JUSTDIAL	10,911.94 Cr	1283.15	7.89	9.47	38.67	29.49	42.68	42.68	0	7.68	7.68	0	51.28	0.27	18.79	16.67	2.71	20.87	0
LATENTVIEW	9,785.93 Cr	475.05	10.44	12.45	25.62	19.06	9.57	9.57	0	4.05	4.05	0	25.88	0.55	26.24	21.39	6.96	42.70	0
CMSINFO	8,804.55 Cr	539.55	9.68	13.34	16.99	12.13	18.43	18.43	5.25	2.56	2.45	0	21.81	0.80	14.41	8.55	4.43	13.28	1.07
SPARC	7,324.45 Cr	225.70	124.17	276.89	84.46	82.65	47.86	47.86	0	2.47	2.47	0.42	46.50	1.50	2.39	2.38	245.34	-19.38	0
NESCO	6,707.79 Cr	952.00	12.31	14.67	58.03	44.28	58.59	58.59	7.00	2.63	2.56	0	21.44	0.28	17.34	15.50	3.06	13.30	0.63
AWFIS	5,494.08 Cr	782.50	2.62	14.36	17.31	4.74	9.90	9.90	0	0.68	0.68	0.10	1.39	0.55	23.29	3.63	5.94	20.34	0
MEDIASSIST	4,783.54 Cr	680.30	6.19	13.09	11.25	9.87	11.78	11.78	2.00	1.32	1.32	0	4.75	0.63	25.20	13.31	9.70	30.47	0.59
PFOCUS	4,288.67 Cr	143.00	-5.99	-102.82	3.53	-12.73	-12.57	-12.57	0	0.67	0.67	7.31	0.24	0.47	0	57.82	11.98	22.27	0

Scroll horizontally to see more columns

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	72.75	72.75	72.75	72.75	72.75	72.75	72.75	72.75	72.75	72.75
Public+	27.25	27.25	27.25	27.25	27.25	27.25	27.25	27.25	27.25	27.25
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	50547	50488	50562	50668	50729	50819	50894	50896	50915	51128

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	34661.83	33657.18	39681.11	39058.90	30601.27
Liabilities+	34661.83	33657.18	39681.11	39058.90	30601.27

Ratios

Reported EPS

Bad: 2Current: 0.62Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.62Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.87Good: 20

❌

Current Ratio

Bad: 1Current: 3.62Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 0.68Good: 15

❌

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.62Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.62Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.87Good: 20

❌

Current Ratio

Bad: 1Current: 3.62Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 0.68Good: 15

❌

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Mercantile Ventures Ltd.

₹24.3

- 0.01 (-0.04%)

04:01 pm - close price

BSE: MERCANTILE

NSE: MERCANTILE

Industry: Business Support

House: Private

Overview

Corporate Actions

151 events in the last 3 years