Mercantile Ventures Ltd (MERCANTILE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mercantile Ventures Ltd reported sales of ₹23.03 Cr, operating profit of ₹-0.07 Cr (OPM -0.3%) and net profit of ₹1.21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MERCANTILE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 17.84 18.34 19.26 21.08 23.51 25.07 23.67 23.03 Expenses 17.16 17.68 19.21 21.39 22.96 24.63 23.9 23.1 Operating Profit 0.68 0.66 0.05 -0.31 0.55 0.44 -0.23 -0.07 OPM 3.81% 3.6% 0.26% -1.47% 2.34% 1.76% -0.97% -0.3% Other Income 1.1 1.63 1.96 0.13 0.11 0.67 2.09 2.48 Interest 0.26 -0.33 0.03 0.05 0 0.04 0.01 0.06 Depreciation 0.24 0.21 0.25 0.21 0.21 0.21 0.26 0.2 Profit before tax 1.28 2.41 1.73 -0.44 0.45 0.86 1.59 2.15 Tax 24.22% 34.02% -304.05% 34.09% 111.11% 5.81% -7.55% 43.72% Net Profit 0.96 1.59 6.99 -0.6 -0.06 0.81 1.71 1.21 EPS in Rs 0.07 0.17 0.81 -0.1 0.13 0.26 0.28 -0.06
MERCANTILE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 37.04 47.15 60.39 72.19 93.34 95.28 Expenses 34.84 43.77 60.24 70.83 92.9 94.59 Operating Profit 2.2 3.38 0.15 1.36 0.44 0.69 OPM 5.94% 7.17% 0.25% 1.88% 0.47% 0.72% Other Income 16.32 7.51 -3.96 12.88 3.01 5.35 Interest 1.08 1.08 1.34 0.2 0.11 0.11 Depreciation 0.99 0.98 0.99 0.93 0.9 0.88 Profit before tax 16.45 8.83 -6.14 13.11 2.44 5.05 Tax 30.21% 23.56% 23.29% -24.18% 20.9% - Net Profit 16.4 16.62 -7.62 16.23 1.94 3.67 EPS in Rs 1.03 1.42 -0.71 1.45 0.53 0.61 Dividend Payout 0% 0% 0% 0% 0% -
MERCANTILE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 111.92 111.92 111.92 111.92 111.92 Reserves 199.4 221.26 218.85 211.46 160.72 Borrowings 4 0 0 0 0 Other Liabilities 21.25 63.63 59.82 57.87 33.37 Total Liabilities 336.57 396.81 390.59 381.25 306.01 Fixed Assets 76.61 90.42 94.47 94.12 93.71 CWIP 0 0 0 0 0 Investments 177.2 175.41 222.81 218.36 149.51 Other Assets 82.76 130.98 73.31 68.77 62.79 Total Assets 336.57 396.81 390.59 381.25 306.01
MERCANTILE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -6.14 -13.74 39.24 -32.81 0.83 Cash from Investing Activity -10.02 9.16 17.23 -18.28 -0.22 Cash from Financing Activity 0 4 -4.57 0.24 -0.36 Net Cash Flow -16.16 -0.58 51.9 -50.85 0.25 Free Cash Flow 37.7 -13.79 38.36 -37.77 0.7 CFO/OP -158% -334% 27,527% -2,141% 639%
MERCANTILE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 80.51 74.08 79.54 83.43 68.08 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 80.51 74.08 79.54 83.43 68.08 Working Capital Days 949.45 465.09 346.44 236.32 155.4 ROCE 5.53% 2.66% 0.96% 1.53% 0.82%