Nifty
:
25239.10
Sensex
:
82380.69
169.90 (0.68%)
594.95 (0.73%)
Nifty
Sensex
:
:
25239.10
82380.69
169.90 (0.68%)
594.95 (0.73%)

Mercantile Ventures Ltd.

Finance - NBFC

Rating :
47/99

BSE: 538942 | NSE: Not Listed

NSE BSE
31.55
16-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  31.23
  •  31.99
  •  31.23
  •  31.08
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3568
  •  112633
  •  31.99
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 353.10
  • 32.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 345.88
  • N/A
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.75%
  • 17.69%
  • 9.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.07%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.57
  • 9.57
  • 17.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.81
  • -45.36
  • -38.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.54
  • -35.28
  • -46.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.60
  • 17.46
  • 18.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.67
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.51
  • 18.96
  • 22.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
21.08
16.74
25.93%
19.26
15.39
25.15%
18.34
16.13
13.70%
17.84
15.19
17.45%
Expenses
21.37
16.78
27.35%
19.20
18.14
5.84%
17.67
15.13
16.79%
17.17
14.20
20.92%
EBITDA
-0.30
-0.03
-
0.06
-2.75
-
0.66
1.00
-34.00%
0.67
0.99
-32.32%
EBIDTM
-1.40%
-0.20%
0.30%
-17.89%
3.62%
6.23%
3.77%
6.51%
Other Income
0.13
8.24
-98.42%
1.96
2.28
-14.04%
1.63
1.53
6.54%
1.04
0.79
31.65%
Interest
0.06
0.25
-76.00%
0.03
0.24
-87.50%
-0.33
0.55
-
0.26
0.25
4.00%
Depreciation
0.21
0.24
-12.50%
0.25
0.21
19.05%
0.21
0.27
-22.22%
0.24
0.25
-4.00%
PBT
-0.43
7.72
-
1.74
-0.93
-
2.42
-8.14
-
1.22
1.28
-4.69%
Tax
0.26
0.95
-72.63%
-5.26
0.55
-
0.81
0.29
179.31%
0.32
0.25
28.00%
PAT
-0.69
6.77
-
7.00
-1.48
-
1.60
-8.43
-
0.90
1.03
-12.62%
PATM
-3.28%
40.41%
36.31%
-9.59%
8.73%
-52.26%
5.06%
6.76%
EPS
-0.08
0.50
-
0.81
-0.12
-
0.17
-0.40
-
0.07
0.13
-46.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
76.52
60.39
47.15
37.04
37.30
38.24
34.40
29.95
27.14
18.13
13.03
Net Sales Growth
20.60%
28.08%
27.29%
-0.70%
-2.46%
11.16%
14.86%
10.35%
49.70%
39.14%
 
Cost Of Goods Sold
29.17
22.10
13.65
8.76
8.99
9.63
10.34
9.09
7.06
0.00
0.00
Gross Profit
47.35
38.29
33.50
28.28
28.31
28.61
24.05
20.87
20.08
18.13
13.03
GP Margin
61.88%
63.40%
71.05%
76.35%
75.90%
74.82%
69.91%
69.68%
73.99%
100%
100%
Total Expenditure
75.41
60.20
43.77
34.83
32.88
34.34
31.83
29.21
24.49
17.27
11.68
Power & Fuel Cost
-
0.21
0.46
0.51
0.31
0.33
0.30
0.26
0.28
0.33
0.19
% Of Sales
-
0.35%
0.98%
1.38%
0.83%
0.86%
0.87%
0.87%
1.03%
1.82%
1.46%
Employee Cost
-
30.00
25.65
21.56
20.09
20.28
16.65
14.19
13.77
12.77
7.67
% Of Sales
-
49.68%
54.40%
58.21%
53.86%
53.03%
48.40%
47.38%
50.74%
70.44%
58.86%
Manufacturing Exp.
-
2.43
2.09
2.05
2.26
2.05
2.25
1.99
2.16
1.78
2.54
% Of Sales
-
4.02%
4.43%
5.53%
6.06%
5.36%
6.54%
6.64%
7.96%
9.82%
19.49%
General & Admin Exp.
-
1.65
1.23
1.13
1.16
2.15
1.98
1.61
1.35
1.51
1.11
% Of Sales
-
2.73%
2.61%
3.05%
3.11%
5.62%
5.76%
5.38%
4.97%
8.33%
8.52%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
4.00
1.15
1.34
0.37
0.23
0.62
2.32
0.14
1.20
0.00
% Of Sales
-
6.62%
2.44%
3.62%
0.99%
0.60%
1.80%
7.75%
0.52%
6.62%
2.84%
EBITDA
1.09
0.19
3.38
2.21
4.42
3.90
2.57
0.74
2.65
0.86
1.35
EBITDA Margin
1.42%
0.31%
7.17%
5.97%
11.85%
10.20%
7.47%
2.47%
9.76%
4.74%
10.36%
Other Income
4.76
5.70
6.59
16.32
6.95
6.45
4.28
7.30
4.73
8.00
5.70
Interest
0.02
1.39
1.08
1.08
0.99
0.94
0.54
0.66
1.92
2.27
0.15
Depreciation
0.91
0.99
0.98
0.99
1.01
1.01
1.07
1.17
1.14
0.43
0.34
PBT
4.95
3.52
7.91
16.45
9.36
8.40
5.23
6.23
4.32
6.16
6.56
Tax
-3.87
1.43
2.08
4.97
2.97
-2.97
1.52
5.09
1.44
1.85
5.35
Tax Rate
-78.18%
-22.56%
23.56%
30.21%
31.73%
-35.36%
29.06%
81.70%
-5.44%
30.03%
19.81%
PAT
8.81
-4.45
7.78
6.58
8.33
16.07
3.71
1.14
-27.93
4.25
21.55
PAT before Minority Interest
10.92
-7.76
6.74
11.48
6.38
11.37
3.71
1.14
-27.93
4.31
21.66
Minority Interest
2.11
3.31
1.04
-4.90
1.95
4.70
0.00
0.00
0.00
-0.06
-0.11
PAT Margin
11.51%
-7.37%
16.50%
17.76%
22.33%
42.02%
10.78%
3.81%
-102.91%
23.44%
165.39%
PAT Growth
517.54%
-
18.24%
-21.01%
-48.16%
333.15%
225.44%
-
-
-80.28%
 
EPS
0.79
-0.40
0.70
0.59
0.74
1.44
0.33
0.10
-2.50
0.38
1.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
333.18
311.32
338.20
303.06
271.36
271.58
253.77
249.12
270.05
263.47
Share Capital
111.92
111.92
111.92
111.92
111.92
111.92
111.92
111.92
112.70
112.70
Total Reserves
221.26
199.40
226.28
191.15
159.44
159.66
141.85
137.20
157.35
150.77
Non-Current Liabilities
33.44
12.31
-6.51
-9.09
-8.54
-7.54
-3.75
-6.84
13.23
16.49
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
2.90
3.33
9.39
11.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.59
0.00
2.25
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
15.59
16.51
19.17
15.74
14.05
9.97
11.14
16.20
17.42
13.52
Trade Payables
0.49
0.01
0.48
0.21
0.50
0.21
0.43
0.51
0.10
0.00
Other Current Liabilities
3.04
2.43
3.17
3.42
3.52
0.95
0.73
2.56
2.98
0.67
Short Term Borrowings
0.00
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.07
10.06
15.52
12.12
10.04
8.81
9.97
13.13
14.34
12.85
Total Liabilities
396.81
336.58
346.62
300.57
269.68
274.01
261.16
258.48
300.70
293.89
Net Block
90.13
76.61
76.81
76.89
76.44
84.29
84.66
85.71
43.73
42.76
Gross Block
100.37
85.85
87.93
87.02
85.61
88.27
88.14
88.06
44.94
43.55
Accumulated Depreciation
10.24
9.24
11.12
10.13
9.17
3.98
3.48
2.35
1.21
0.79
Non Current Assets
250.35
251.26
187.47
210.83
190.42
200.16
188.90
149.81
249.14
230.98
Capital Work in Progress
0.00
0.00
0.00
44.02
44.02
44.02
44.02
0.00
0.00
0.00
Non Current Investment
159.93
174.65
110.66
89.93
69.96
71.85
60.21
64.09
46.26
42.63
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
159.15
145.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
146.05
85.31
159.15
89.74
79.26
73.85
72.26
108.68
51.56
62.91
Current Investments
15.49
2.55
36.89
0.00
0.00
9.52
5.67
0.07
0.00
0.00
Inventories
0.00
0.00
0.01
0.00
0.00
0.01
0.01
0.04
0.19
0.00
Sundry Debtors
13.16
9.57
8.17
7.60
8.66
6.92
5.72
5.24
3.03
2.57
Cash & Bank
58.07
6.17
6.75
22.92
12.82
5.12
2.96
2.98
1.44
5.90
Other Current Assets
59.32
2.00
4.87
3.60
57.77
52.27
57.90
100.35
46.90
54.44
Short Term Loans & Adv.
57.02
65.02
102.46
55.63
50.42
52.25
57.90
100.35
46.90
54.44
Net Current Assets
130.45
68.81
139.98
74.00
65.21
63.88
61.12
92.48
34.14
49.39
Total Assets
396.40
336.57
346.62
300.57
269.68
274.01
261.16
258.49
300.70
293.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
38.67
-13.74
-6.14
22.72
-9.31
10.23
4.15
-27.09
-19.46
8.88
PBT
40.40
-14.02
29.05
31.96
-5.71
16.06
12.76
-21.05
6.16
27.01
Adjustment
-2.76
3.44
10.59
-7.86
1.63
-2.36
-6.04
-2.86
-6.42
-25.70
Changes in Working Capital
3.08
-0.71
-43.13
1.69
-3.36
-1.51
-1.47
-2.54
-13.56
7.57
Cash after chg. in Working capital
40.73
-11.29
-3.48
25.79
-7.44
12.18
5.25
-26.44
-13.81
8.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.05
-2.45
-2.66
-3.08
-1.87
-1.95
-1.10
-0.65
-5.64
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
17.23
9.16
-10.02
-12.62
17.01
-4.42
-4.11
33.63
17.45
-17.91
Net Fixed Assets
-9.05
-0.03
43.85
-0.08
16.55
2.61
-43.94
-42.71
-1.26
-24.44
Net Investments
-52.23
-30.82
-56.74
-19.36
5.45
-15.59
-0.56
-17.91
-1.87
-6.99
Others
78.51
40.01
2.87
6.82
-4.99
8.56
40.39
94.25
20.58
13.52
Cash from Financing Activity
-4.00
4.00
0.00
0.00
0.00
-3.65
-0.07
-4.99
-2.46
11.75
Net Cash Inflow / Outflow
51.90
-0.58
-16.16
10.09
7.70
2.16
-0.02
1.54
-4.46
2.72
Opening Cash & Equivalents
6.17
6.75
22.92
12.82
5.12
2.96
2.98
1.44
5.90
3.18
Closing Cash & Equivalent
58.07
6.17
6.75
22.92
12.82
5.12
2.96
2.98
1.44
5.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
29.61
28.67
30.22
27.08
24.25
24.27
22.67
22.26
24.06
23.47
ROA
-2.12%
1.97%
3.55%
2.24%
4.18%
1.39%
0.44%
-9.99%
1.45%
7.58%
ROE
-2.38%
2.05%
3.58%
2.22%
4.19%
1.41%
0.45%
-10.78%
1.62%
8.61%
ROCE
-1.51%
2.99%
5.47%
3.60%
3.44%
2.18%
2.69%
-9.22%
3.03%
10.46%
Fixed Asset Turnover
0.65
0.54
0.42
0.43
0.44
0.39
0.34
0.41
0.41
0.53
Receivable days
68.71
68.68
77.70
79.56
74.37
67.05
66.75
55.60
56.32
49.10
Inventory Days
0.01
0.06
0.08
0.03
0.08
0.09
0.26
1.55
3.89
0.00
Payable days
4.15
6.54
14.32
14.37
13.43
3.72
6.26
4.51
2.44
0.00
Cash Conversion Cycle
64.57
62.20
63.46
65.22
61.02
63.42
60.74
52.64
57.77
49.10
Total Debt/Equity
0.00
0.01
0.00
0.00
0.00
0.00
0.02
0.02
0.03
0.05
Interest Cover
-3.56
9.18
16.23
10.42
9.93
10.66
10.48
-12.79
3.72
178.00

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Mercantile Ventures - Quarterly Results
    4th Aug 2025, 16:59 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.