Sarvamangal Mercantile Company Ltd.

BSE: 506190

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

-+0.0 (+0.00%)

Income Statement

Abridged

Understanding Income Statement

Sarvamangal Mercantile Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2.57	0.54	0.08	-0.01	0.01	-	0.06
Cost of Operating Revenue	2.52	0.44	-	0.13	-	-	0.06
Total Operating Expenses	2.77	0.60	0.26	0.82	0.50	0.26	0.34
Operating Profit	-0.20	-0.05	-0.18	-0.82	-0.49	-0.26	-0.28
Operating Margin	-7.9	-9.9	-233.4	15,041.8	-4,775.6	-	-460.3
Financing Income/(Expense) - Net	-0.58	-0.39	-0.36	-0.30	-0.32	-0.35	-0.37
Profit before Taxes	0.14	0.05	0.26	0.40	0.47	1.89	0.54
Income Taxes	-	0.01	0.06	0.17	0.08	0.11	0.13
Profit after Tax	0.14	0.04	0.21	0.23	0.39	1.78	0.41
PAT Margin	5.6	7.0	263.2	-4,222.9	3,751.8	-	680.0
EPS - Basic - ex Extraordinary Items	5.74	1.52	8.33	9.26	15.49	71.56	16.52
EPS - Diluted - ex Extraordinary Items	5.74	1.52	8.33	9.26	15.49	71.56	16.52
EBIT	-0.20	-0.05	-0.18	-0.82	-0.49	-0.26	-0.28
EBITDA	-0.20	-0.05	-0.18	-0.82	-0.49	-0.26	-0.28
EBITDA Margin	-7.9	-9.9	-233.4	15,041.8	-4,775.6	-	-460.3

Balance Sheet

Abridged

Understanding Balance Sheet

Sarvamangal Mercantile Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	24.14	51.46	104.76	49.41	102.31	77.81	66.26
Long Term Debt	0.06	0.06	0.06	4.37	4.66	7.44	6.93
Total Liabilities	15.84	16.63	13.53	12.58	11.76	8.33	7.81
Total Shareholders' Equity	8.30	34.83	91.23	36.83	90.55	69.48	58.45
Total Equity	8.30	34.83	91.23	36.83	90.55	69.48	58.45
Total Liabilities & Equity	24.14	51.46	104.76	49.41	102.31	77.81	66.26
Total Current Assets	6.84	7.66	4.81	4.57	4.30	2.30	2.22
Total Current Liabilities	15.78	16.57	13.47	8.21	7.09	0.89	0.88

Cash Flow

Abridged

Understanding Cash Flow Statement

Sarvamangal Mercantile Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.49	0.03	0.25	0.92	0.51	3.17	0.42
Working Capital - Increase/(Decrease)	0.66	0.27	-1.25	-1.12	-1.10	-5.60	-0.01
Net CF from Operating Activities	1.16	0.30	-1.00	-0.21	-0.58	-2.43	0.42
Net CF from Investing Activities	-	-	0.12	0.02	0.18	-0.33	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.17	-0.30	1.03	0.23	0.29	2.77	-0.50
Net Cash Flow from Financing Activities	-1.17	-0.30	1.03	0.23	0.29	2.77	-0.50
Free Cash Flow to Equity	-0.01	0.00	0.03	0.02	-0.29	0.34	-0.09
Free Operating CF net dividend	-	-	-1.00	-0.21	-0.58	-2.43	0.42
Free Operating CF	-	-	-1.00	-0.21	-0.58	-2.43	0.42

Business Segment Analysis

Sarvamangal Mercantile Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sarvamangal Mercantile Company Ltd.

Regional Segment Analysis

Sarvamangal Mercantile Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sarvamangal Mercantile Company Ltd.

Historical Segment Analysis

Track how Sarvamangal Mercantile Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sarvamangal Mercantile Company Ltd.

Frequently Asked Questions

What is the revenue of Sarvamangal Mercantile Company Ltd.?

The latest trailing twelve month revenue of Sarvamangal Mercantile Company Ltd. is ₹ 0.06 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sarvamangal Mercantile Company Ltd.?

The latest trailing twelve month net profit (PAT) of Sarvamangal Mercantile Company Ltd. is ₹ 0.41 Cr, with a 3-year earnings CAGR of 21.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sarvamangal Mercantile Company Ltd.?

The trailing twelve month EBITDA of Sarvamangal Mercantile Company Ltd. is approximately ₹ -0.28 Cr (based on an operating margin of -460.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sarvamangal Mercantile Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sarvamangal Mercantile Company Ltd. is 16.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sarvamangal Mercantile Company Ltd.?

The debt-to-equity ratio of Sarvamangal Mercantile Company Ltd. stands at 0.12. The interest coverage ratio is -0.75x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sarvamangal Mercantile Company Ltd.?

The book value per share of Sarvamangal Mercantile Company Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Sarvamangal Mercantile Company Ltd.?

The trailing twelve month operating cash flow of Sarvamangal Mercantile Company Ltd. is ₹ 0.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sarvamangal Mercantile Company Ltd. report consolidated or standalone financials?

Sarvamangal Mercantile Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.