Sarvamangal Mercantile Complete Financial Statements

ZSARVAMA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Sarvamangal Mercantile (ZSARVAMA). Downloads include all available records across all periods. For market performance, see the ZSARVAMA stock price today .

Profitability Ratios

Net Profit Margin 66.67% 2025 data
EBITDA Margin 66.67% 2025 data
Return on Assets 2.56% 2025 data
Return on Equity 2.86% 2025 data

Balance Sheet Ratios

Current Ratio 0.29 2025 data
Debt to Equity 1.11 2025 data
Equity Ratio 89.74% 2025 data
Asset Turnover 0.04 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-33.3%
Year-over-Year
Assets Growth
-23.5%
Year-over-Year
Equity Growth
-23.1%
Year-over-Year
Liabilities Growth
-23.5%
Year-over-Year
Operating Cash Flow Growth
-200.0%
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 2 3 1 2 1 1 4 4 0 3 1 13
Expenses 0 0 1 1 0 1 3 3 0 3 1 7
EBITDA 2 2 1 1 1 1 1 0 0 -1 0 6
Operating Profit Margin % -29.00% 0.00% 0.00% 0.00% 0.00% -15.00% -8.00% -3.00% 0.00% -28.00% 0.00% -21.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 1 1 1 0 0 0
Profit Before Tax 2 2 1 0 0 0 0 0 0 -1 0 5
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 2 2 0 0 0 0 0 0 0 -1 0 5
Earnings Per Share (₹) 70.30 71.56 15.49 9.26 8.33 1.52 5.74 -8.71 -14.55 -36.57 -10.23 210.91

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 78 102 49 105 52 24 37 46 55 19 20
Current Assets 2 4 5 5 8 7 8 6 6 7 7
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 76 98 45 100 44 17 29 40 0 0 0
Other Assets 2 4 5 5 8 7 8 6 55 19 20
LIABILITIES
Total Liabilities 78 102 49 105 52 24 37 46 55 19 20
Current Liabilities 7 5 4 4 0 0 0 0 0 2 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 70 91 37 91 35 8 20 31 40 9 10
Share Capital 0 0 0 0 0 0 0 0 0 1 1
Reserves & Surplus 69 90 37 91 35 8 20 31 40 9 9

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 -3 -1 -1 -1 0 2 0 0 6 4 16
Investing Activities 1 1 1 1 0 0 0 0 1 1 12
Financing Activities 2 0 0 1 -1 -2 0 0 -6 -5 -28
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0