MERCURYEV quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Mercury Ev-Tech Ltd reported sales of ₹30.09 Cr, operating profit of ₹6.38 Cr (OPM 21.2%) and net profit of ₹1.56 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MERCURYEV quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
35.6
30.68
22.57
34.01
25.29
20.21
33.38
30.09
Expenses
29.53
31.55
20.45
31
22.91
22.55
30.12
23.71
Operating Profit
6.07
-0.87
2.12
3.01
2.38
-2.34
3.26
6.38
OPM
17.05%
-2.84%
9.39%
8.85%
9.41%
-11.58%
9.77%
21.2%
Other Income
0.18
2.87
0.5
0.64
0.02
4.71
0.36
0.18
Interest
0.31
0.41
0.13
0.08
0.2
0.39
0.73
0.94
Depreciation
0.16
0.22
0.3
1.22
1
1.13
0.94
3.33
Profit before tax
5.78
1.37
2.19
2.35
1.2
0.85
1.95
2.29
Tax
25.95%
2.92%
25.57%
21.7%
37.5%
80%
20%
46.72%
Net Profit
4.28
1.55
1.27
1.72
0.89
0.3
1.65
1.56
EPS in Rs
0.23
0.08
0.07
0.09
0.05
0.02
0.09
0.08
MERCURYEV profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1
16
22
89
101
109
Expenses
1
14
19
81
96
99
Operating Profit
0
2
3
8
5
10
OPM
24%
10%
13%
9%
5%
9%
Other Income
0
0
0
3
6
5
Interest
0
0
0
1
1
2
Depreciation
0
0
0
1
4
6
Profit before tax
0
2
3
10
7
6
Tax
28%
13%
31%
23%
34%
-
Net Profit
0
1
2
8
4
4
EPS in Rs
0.01
0.08
0.11
0.41
0.23
0.24
Dividend Payout
0%
0%
0%
0%
0%
-
MERCURYEV balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
17
18
19
19
19
Reserves
33
63
258
261
259
Borrowings
23
56
6
7
24
Other Liabilities
4
14
53
70
55
Total Liabilities
77
151
336
358
357
Fixed Assets
33
37
44
92
95
CWIP
9
43
59
28
32
Investments
0
0
0
0
0
Other Assets
35
71
233
238
230
Total Assets
77
151
336
358
357
MERCURYEV cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
0
-14
-15
-44
-32
Cash from Investing Activity
0
-48
-55
-90
19
Cash from Financing Activity
0
70
61
139
11
Net Cash Flow
0
8
-8
5
-1
Free Cash Flow
0
-56
-38
-67
-55
CFO/OP
-129%
-860%
-493%
-533%
-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit