Mercury Laboratories Complete Financial Statements
MERCURYLAB • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Mercury Laboratories (MERCURYLAB).
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Profitability Ratios
Net Profit Margin
3.95%
2025 data
EBITDA Margin
10.53%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
4.05%
2025 data
Return on Equity
5.56%
2025 data
Balance Sheet Ratios
Current Ratio
6.67
2025 data
Debt to Equity
1.37
2025 data
Equity Ratio
72.97%
2025 data
Asset Turnover
1.03
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+3.9%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+1.5%
Year-over-Year
Assets Growth
+8.8%
Year-over-Year
Equity Growth
+5.9%
Year-over-Year
Liabilities Growth
+8.8%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 | 76 | 77 | 77 | 59 | 70 | 58 | 57 | 52 | 48 | 48 | 42 |
| Expenses | 69 | 68 | 67 | 67 | 51 | 59 | 51 | 50 | 48 | 41 | 41 | 35 |
| EBITDA | 10 | 8 | 10 | 10 | 8 | 11 | 7 | 7 | 5 | 7 | 7 | 7 |
| Operating Profit Margin % | 11.00% | 9.00% | 12.00% | 11.00% | 12.00% | 14.00% | 11.00% | 10.00% | 9.00% | 14.00% | 14.00% | 14.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Interest | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 7 | 5 | 7 | 7 | 5 | 8 | 4 | 4 | 3 | 5 | 5 | 5 |
| Tax | 2 | 2 | 1 | 2 | 2 | 3 | 1 | 1 | 0 | 2 | 1 | 1 |
| Net Profit | 5 | 3 | 6 | 6 | 4 | 5 | 3 | 3 | 2 | 3 | 4 | 3 |
| Earnings Per Share (₹) | 40.90 | 26.21 | 47.12 | 46.49 | 29.68 | 44.48 | 26.90 | 23.63 | 16.78 | 22.53 | 32.69 | 27.61 |
Related Pages for Mercury Laboratories
Additional stock information and data for MERCURYLAB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 74 | 68 | 64 | 62 | 65 | 56 | 57 | 52 | 51 | 47 | 43 |
| Current Assets | 40 | 40 | 40 | 35 | 38 | 32 | 32 | 30 | 32 | 28 | 23 |
| Fixed Assets | 25 | 24 | 24 | 26 | 26 | 24 | 24 | 21 | 18 | 19 | 20 |
| Capital Work in Progress | 9 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 40 | 40 | 40 | 37 | 39 | 33 | 33 | 31 | 32 | 28 | 23 |
| LIABILITIES | |||||||||||
| Total Liabilities | 74 | 68 | 64 | 62 | 65 | 56 | 57 | 52 | 51 | 47 | 43 |
| Current Liabilities | 6 | 5 | 4 | 6 | 10 | 9 | 11 | 12 | 10 | 4 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 54 | 51 | 46 | 40 | 37 | 32 | 29 | 26 | 25 | 22 | 18 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 52 | 50 | 44 | 39 | 36 | 31 | 28 | 25 | 23 | 21 | 17 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 8 | 3 | 5 | 8 | 6 | 5 | 5 | 2 | 0 | 4 |
| Investing Activities | -9 | -6 | -1 | -2 | -5 | -1 | -5 | -4 | -2 | 0 | -2 |
| Financing Activities | -1 | -1 | -1 | -1 | -1 | -3 | -3 | 1 | 0 | 1 | -2 |
| Net Cash Flow | -6 | 1 | 0 | 2 | 2 | 1 | -2 | 2 | 0 | 0 | 0 |