Mercantile Ventures Complete Financial Statements
In FY2025, Mercantile Ventures (MERCANTILE) reported revenue ₹24 Cr, net profit ₹0 Cr and EPS ₹0.13. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Mercantile Ventures share price today.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
EBITDA Margin
4.17%
2025 data
Operating Margin
2.00%
2025 data
Balance Sheet Ratios
Current Ratio
2.70
2025 data
Equity Ratio
87.98%
2025 data
Asset Turnover
0.06
2025 data
MERCANTILE Revenue, Net Profit & EBITDA — Year-on-Year Growth
MERCANTILE YoY (Sept 2024 vs Sept 2025) — revenue +26.3%, net profit -100.0%, EBITDA -50.0%, expenses +35.3%.
Revenue Growth
+26.3%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+35.3%
Year-over-Year
Assets Growth
-1.5%
Year-over-Year
Equity Growth
-1.1%
Year-over-Year
Operating Cash Flow Growth
+378.6%
Year-over-Year
Investing Cash Flow Growth
+88.9%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year
MERCANTILE Income Statement — Revenue, EBITDA & Net Profit
Mercantile Ventures revenue ₹24 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.13 (2025). Explore MERCANTILE true value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 21 | 21 | 26 | 19 | 18 | 25 | 20 | 16 | 17 | 15 | 18 | 12 | 24 | 12 | 15 | 11 | 13 | 10 | 12 | 11 | 11 | 10 | 11 | 11 | 10 | 11 | 12 | 10 | 9 | 10 |
| Expenses | 23 | 19 | 21 | 25 | 17 | 18 | 17 | 18 | 14 | 13 | 13 | 25 | 10 | 10 | 9 | 12 | 9 | 9 | 8 | 9 | 8 | 9 | 8 | 8 | 8 | 9 | 8 | 9 | 8 | 7 | 8 |
| EBITDA | 1 | 2 | 0 | 1 | 2 | 0 | 8 | 2 | 2 | 4 | 2 | -7 | 2 | 14 | 3 | 4 | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 3 | 2 | 2 | 2 |
| Operating Profit Margin % | 2.00% | 0.00% | -1.00% | 2.00% | 4.00% | -18.00% | 0.00% | 4.00% | 6.00% | 2.00% | 7.00% | -55.00% | 10.00% | -2.00% | 9.00% | 7.00% | 6.00% | 8.00% | 9.00% | 10.00% | 16.00% | 11.00% | 11.00% | 12.00% | 10.00% | 7.00% | 8.00% | 10.00% | 3.00% | 11.00% | 9.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 2 | 0 | 1 | 1 | -1 | 8 | 2 | 1 | 4 | 1 | -8 | 2 | 13 | 2 | 3 | 2 | 4 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 1 | 1 |
| Tax | 1 | -5 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | -7 | 9 | 1 | 0 | 2 | 1 | 1 | -1 | 1 | 3 | -1 | -1 | -12 | 1 | -1 | 0 | -3 | 0 | 0 | 0 | 0 | -1 |
| Net Profit | 0 | 7 | -1 | 1 | 1 | -1 | 7 | 2 | 1 | 11 | -7 | -9 | 2 | 11 | 2 | 2 | 3 | 2 | -1 | 3 | 4 | 14 | 1 | 2 | 2 | 4 | 2 | 3 | 2 | 1 | 2 |
| Earnings Per Share (₹) | 0.13 | 0.81 | -0.08 | 0.25 | 0.07 | -0.12 | 0.50 | 0.17 | 0.11 | 0.02 | -0.09 | -0.40 | 0.14 | 0.08 | 0.16 | 0.22 | 0.18 | 0.24 | 0.13 | 0.20 | 0.22 | 0.44 | 0.12 | 0.17 | 0.15 | 0.06 | 0.12 | 0.13 | 0.10 | 0.09 | 0.08 |
MERCANTILE Balance Sheet — Assets, Liabilities & Shareholders' Equity
MERCANTILE total assets ₹391 Cr, total equity ₹344 Cr, total liabilities ₹ Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 391 | 397 | 337 | 356 | 312 | 281 | 284 | 271 | 271 | 301 | 294 |
| Current Assets | 73 | 146 | 85 | 159 | 90 | 79 | 74 | 72 | 109 | 52 | 63 |
| Fixed Assets | 95 | 90 | 77 | 77 | 77 | 76 | 84 | 85 | 86 | 44 | 43 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 44 | 44 | 44 | 44 | 0 | 0 | 0 |
| Investments | 223 | 175 | 177 | 148 | 90 | 70 | 81 | 66 | 64 | 0 | 0 |
| Other Assets | 73 | 131 | 83 | 132 | 101 | 91 | 74 | 76 | 121 | 257 | 251 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 27 | 33 | 12 | 3 | 3 | 3 | 3 | 6 | 6 | 13 | 17 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 344 | 348 | 308 | 334 | 294 | 264 | 272 | 254 | 249 | 270 | 264 |
| Share Capital | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 113 | 113 |
| Reserves & Surplus | 219 | 221 | 199 | 226 | 191 | 159 | 160 | 142 | 137 | 157 | 151 |
MERCANTILE Cash Flow Statement — Operating, Investing & Financing
Mercantile Ventures operating cash flow ₹39 Cr, investing ₹17 Cr, financing ₹-4 Cr, net cash flow ₹52 Cr (2024).
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 39 | -14 | -6 | 23 | -9 | 10 | 4 | -27 | -20 | 9 |
| Investing Activities | 17 | 9 | -10 | -13 | 17 | -4 | -4 | 34 | 17 | -18 |
| Financing Activities | -4 | 4 | 0 | 0 | 0 | -4 | 0 | -5 | -3 | 12 |
| Net Cash Flow | 52 | -1 | -16 | 10 | 8 | 2 | 0 | 2 | -5 | 3 |