Mercury Trade Links Ltd.

BSE: 512415

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

3.16-0.2 (-4.82%)

23 Oct, 3:29 PM

Income Statement

Abridged

Understanding Income Statement

Mercury Trade Links 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	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	0.19	0.64	-	0.48	13.83	112.76	129.63	134.96
Cost of Operating Revenue	0.38	0.48	-	0.17	11.93	110.13	128.95	162.79
Gross Profit	-0.19	0.16	-	0.30	1.90	2.64	0.67	-27.82
Gross Margin	-97.2	25.3	-	63.8	13.8	2.3	0.5	-20.6
Total Operating Expenses	0.51	0.58	0.11	0.47	12.43	110.86	129.25	197.39
Operating Profit	-0.31	0.05	-0.11	0.01	1.40	1.90	0.38	-62.43
Operating Margin	-161.8	8.5	-	1.2	10.1	1.7	0.3	-46.3
Financing Income/(Expense) - Net	0.00	0.00	0.02	0.00	0.00	0.26	-0.36	-
Profit before Taxes	-0.30	0.07	-0.09	0.01	1.40	2.16	0.02	-63.49
Income Taxes	-	-	0.01	0.00	-	0.50	0.00	0.00
Profit after Tax	-0.30	0.07	-0.10	0.01	1.40	1.66	0.01	-63.49
PAT Margin	-153.4	10.9	-	1.3	10.1	1.5	-	-47.0
EPS - Basic - ex Extraordinary Items	-8.33	1.94	-2.73	0.18	3.56	6.08	0.01	-46.65
EPS - Diluted - ex Extraordinary Items	-8.33	1.94	-2.73	0.18	3.56	6.08	0.01	-46.65
EBIT	-0.31	0.05	-0.11	0.01	1.40	1.90	0.38	-62.43
EBITDA	-0.31	0.05	-0.11	0.01	1.42	1.92	0.39	-62.41
EBITDA Margin	-161.8	8.5	-	2.7	10.3	1.7	0.3	-46.2

Balance Sheet

Abridged

Understanding Balance Sheet

Mercury Trade Links 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	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0.45	0.51	0.40	0.59	17.97	92.89	60.24
Long-Term Investments	-	-	-	-	0.10	0.10	0.10
Property Plant & Equipment - Net	-	-	-	0.11	0.09	0.09	0.07
Total Non-Current Assets	0.01	0.01	0.01	0.11	0.56	0.31	41.13
Total Assets	0.46	0.52	0.41	0.70	18.53	93.21	101.37
Total Current Liabilities	0.03	0.01	0.01	0.28	7.09	31.15	39.30
Long Term Debt	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	0.00	-	0.00	-	-	0.00
Total Liabilities	0.03	0.01	0.01	0.29	7.09	31.15	39.30
Total Shareholders' Equity	0.43	0.50	0.40	0.41	11.45	62.05	62.07
Total Equity	0.43	0.50	0.40	0.41	11.45	62.05	62.07
Total Liabilities & Equity	0.46	0.52	0.41	0.70	18.53	93.21	101.37

Cash Flow

Abridged

Understanding Cash Flow Statement

Mercury Trade Links 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
	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	-0.30	0.06	-0.09	0.01	1.15	2.17	0.03
Working Capital - Increase/(Decrease)	0.23	0.38	-0.01	-0.29	-0.99	-61.18	-0.04
Net CF from Operating Activities	-0.07	0.44	-0.10	-0.27	0.16	-59.01	-0.01
Capital Expenditures - Net	-	-	-	0.11	-	0.01	-
Net CF from Investing Activities	0.04	-0.44	0.13	0.25	-	-0.01	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	9.90	10.89	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-0.01	0.00	-	-	9.90	48.95	-
Free Cash Flow to Equity	-0.07	0.44	-0.10	-0.38	0.16	-59.02	-0.01
Free Operating CF net dividend	-0.07	0.44	-0.10	-0.38	0.16	-59.02	-0.01
Free Operating CF	-0.07	0.44	-0.10	-0.38	0.16	-59.02	-0.01

Business Segment Analysis

Mercury Trade Links 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 Mercury Trade Links Ltd.

Regional Segment Analysis

Mercury Trade Links 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 Mercury Trade Links Ltd.

Historical Segment Analysis

Track how Mercury Trade Links 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 Mercury Trade Links Ltd.

Frequently Asked Questions

What is the revenue of Mercury Trade Links Ltd.?

The latest trailing twelve month revenue of Mercury Trade Links Ltd. is ₹ 134.96 Cr, reflecting a 1-year growth of 28.70% and a 3-year CAGR of 547.95%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mercury Trade Links Ltd.?

The latest trailing twelve month net profit (PAT) of Mercury Trade Links Ltd. is ₹ -63.49 Cr, with a 3-year earnings CAGR of -61.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mercury Trade Links Ltd.?

The trailing twelve month EBITDA of Mercury Trade Links Ltd. is approximately ₹ -62.43 Cr (based on an operating margin of -46.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mercury Trade Links Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mercury Trade Links Ltd. is -46.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mercury Trade Links Ltd.?

The debt-to-equity ratio of Mercury Trade Links Ltd. stands at 0.12. The interest coverage ratio is 1.05x, 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 Mercury Trade Links Ltd.?

The estimated book value per share of Mercury Trade Links Ltd. is 42.00 (derived from a P/B ratio of 0.08 and market price of ₹ 3.16), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mercury Trade Links Ltd.?

The trailing twelve month operating cash flow of Mercury Trade Links Ltd. is ₹ -0.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mercury Trade Links Ltd. report consolidated or standalone financials?

Mercury Trade Links Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.