statements

Mercury Ev-Tech Ltd.

BSE: 531357

Sector: Automobile and Auto Components

Industry Group: Automobiles

Industry: Passenger Cars & Utility Vehicles

35.60+0.5 (+1.37%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Mercury Ev-Tech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	0.68	0.83	-	1.15	1.18	16.10	22.02	89.64	112.54
Cost of Operating Revenue	0.74	0.82	-	1.14	0.82	11.98	16.19	71.22	86.52
Gross Profit	-0.06	0.01	-	0.01	0.36	4.12	5.83	18.42	26.02
Gross Margin	-9.2	1.2	-	0.5	30.9	25.6	26.5	20.6	23.1
Total Operating Expenses	0.94	0.95	0.14	1.27	0.91	14.52	19.43	80.31	108.63
Operating Profit	-0.26	-0.12	-0.14	-0.12	0.28	1.58	2.59	9.33	3.92
Operating Margin	-38.6	-14.6	-	-10.5	23.3	9.8	11.8	10.4	3.5
Financing Income/(Expense) - Net	0.00	0.00	-	0.03	0.04	0.01	-0.21	0.14	-0.82
Profit before Taxes	-0.26	-0.12	-0.13	-0.09	0.32	1.60	2.89	9.94	7.11
Income Taxes	-	-	-0.01	-	0.08	0.21	0.90	2.25	1.56
Profit after Tax	-0.26	-0.12	-0.13	-0.09	0.23	1.29	1.99	7.70	5.22
PAT Margin	-38.6	-14.6	-	-7.7	19.5	8.0	9.0	8.6	4.6
EPS - Basic - ex Extraordinary Items	-0.13	-0.06	-0.07	-0.05	0.12	0.08	0.11	0.41	0.28
EPS - Diluted - ex Extraordinary Items	-0.13	-0.06	-0.07	-0.05	0.12	0.08	0.11	0.41	0.28
EBIT	-0.26	-0.12	-0.14	-0.12	0.28	1.58	2.59	9.33	3.92
EBITDA	-0.26	-0.12	-0.14	-0.12	0.28	1.65	2.91	10.08	6.65
EBITDA Margin	-38.6	-14.6	-	-10.5	23.3	10.2	13.2	11.2	5.9

Balance Sheet

Abridged

Understanding Balance Sheet

Mercury Ev-Tech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1.80	1.36	1.22	1.12	1.48	33.30	69.01	229.50
Long-Term Investments	0.00	0.01	0.00	0.00	0.00	-	-	2.38
Property Plant & Equipment - Net	-	-	-	-	-	42.05	64.79	102.72
Total Non-Current Assets	0.00	0.01	0.00	0.00	0.00	43.65	81.59	106.07
Total Assets	1.80	1.37	1.22	1.13	1.48	76.95	150.60	335.57
Total Current Liabilities	0.35	0.03	0.02	0.01	0.13	3.91	16.22	31.87
Long Term Debt	-	-	-	-	-	22.78	53.53	3.81
Total Non-Current Liabilities	-	-	-	-	-	22.95	53.69	25.47
Total Liabilities	0.35	0.03	0.02	0.01	0.13	26.86	69.91	57.34
Total Shareholders' Equity	1.46	1.34	1.21	1.12	1.35	49.99	80.69	276.87
Minority Interest	-	-	-	-	-	0.11	-	1.36
Total Equity	1.46	1.34	1.21	1.12	1.35	50.10	80.69	278.24
Total Liabilities & Equity	1.80	1.37	1.22	1.13	1.48	76.95	150.60	335.57

Cash Flow

Abridged

Understanding Cash Flow Statement

Mercury Ev-Tech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.17	-0.12	-0.13	-0.09	0.32	1.70	3.01	9.39
Working Capital - Increase/(Decrease)	-0.01	0.12	0.11	1.12	-0.64	-15.79	-17.79	-53.99
Net CF from Operating Activities	-0.19	0.00	-0.02	1.03	-0.32	-14.08	-14.77	-44.60
Capital Expenditures - Net	-	-	-	-	-	42.05	22.96	22.83
Net CF from Investing Activities	0.21	-	-	-	-	-47.93	-54.64	-90.13
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	47.41	28.64	193.27
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	22.93	32.61	-53.41
Net Cash Flow from Financing Activities	-	-	-	-	-	70.34	61.25	139.86
Free Cash Flow to Equity	-	-	-	-	-	-33.21	-5.13	-120.83
Free Operating CF net dividend	-0.19	0.00	-	-	-0.32	-56.13	-37.73	-67.43
Free Operating CF	-0.19	0.00	-	-	-0.32	-56.13	-37.73	-67.43

Business Segment Analysis

FY End:

Mar 25

Mercury Ev-Tech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Trading Electric Vehicle (100.0%)₹ 22.83 Cr

Revenue / Sales

Trading Electric Vehicle (100.0%)₹ 89.64 Cr

Assets

Trading Electric Vehicle (100.0%)₹ 335.57 Cr

Operating Income

Trading Electric Vehicle (100.0%)₹ 9.33 Cr

Regional Segment Analysis

FY End:

Mar 25

Mercury Ev-Tech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 89.64 Cr

Assets

India (100.0%)₹ 335.57 Cr

Historical Segment Analysis

Track how Mercury Ev-Tech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

Trading Electric Vehicle	42	23	23

Frequently Asked Questions

What is the revenue of Mercury Ev-Tech Ltd.?

The latest trailing twelve month revenue of Mercury Ev-Tech Ltd. is ₹ 112.54 Cr, reflecting a 1-year growth of 74.41% and a 3-year CAGR of 129.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mercury Ev-Tech Ltd.?

The latest trailing twelve month net profit (PAT) of Mercury Ev-Tech Ltd. is ₹ 5.22 Cr, with a 3-year earnings CAGR of 11.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mercury Ev-Tech Ltd.?

The trailing twelve month EBITDA of Mercury Ev-Tech Ltd. is approximately ₹ 3.92 Cr (based on an operating margin of 3.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mercury Ev-Tech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mercury Ev-Tech Ltd. is 0.28. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mercury Ev-Tech Ltd.?

The debt-to-equity ratio of Mercury Ev-Tech Ltd. stands at 0.03. The interest coverage ratio is 4.75x, 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 Mercury Ev-Tech Ltd.?

The estimated book value per share of Mercury Ev-Tech Ltd. is 14.76 (derived from a P/B ratio of 2.41 and market price of ₹ 35.60), 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 Ev-Tech Ltd.?

The trailing twelve month operating cash flow of Mercury Ev-Tech Ltd. is ₹ -58.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mercury Ev-Tech Ltd. report consolidated or standalone financials?

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