WEBSITE BSE:538942 NSE: MERCANTILE Inc. Year: 1985 Industry: Business Support My Bucket: Add Stock
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Mercantile Ventures Ltd is a Non-Banking Financial Company (NBFC) that operates in the financial services sector. With its headquarters located in an urban center, the company offers a wide range of financial solutions to meet the diverse needs of individuals and businesses. Mercantile Ventures specializes in providing various financial services, including lending, investment, and advisory services. As an NBFC, Mercantile Ventures is not a traditional bank but plays a crucial role in bridging the gap between formal banking institutions and und...Read More
Mercantile Ventures Ltd is a Non-Banking Financial Company (NBFC) that operates in the financial services sector. With its headquarters located in an urban center, the company offers a wide range of financial solutions to meet the diverse needs of individuals and businesses. Mercantile Ventures specializes in providing various financial services, including lending, investment, and advisory services. As an NBFC, Mercantile Ventures is not a traditional bank but plays a crucial role in bridging the gap between formal banking institutions and underserved segments of the economy. The company focuses on delivering flexible and tailored financial products to its customers, allowing them to access funds for various purposes such as business expansion, working capital, and personal requirements. With a team of experienced professionals and a customer-centric approach, Mercantile Ventures aims to provide efficient financial solutions with a focus on transparency, trust, and customer satisfaction. The company adheres to regulatory guidelines and best practices to ensure the security and integrity of its operations, fostering long-term relationships with its clients. ...Read Less
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Market Cap ₹308 Cr.
Stock P/E 18.9
P/B 1
Current Price ₹27.5
Book Value ₹ 28.8
Face Value 10
52W High ₹36.8
Dividend Yield 0%
52W Low ₹ 17.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 15 | 16 | 15 | 17 | 18 | 18 | 19 | 21 | 24 | 25 |
| Other Income | 1 | 2 | 2 | 8 | 1 | 2 | 2 | 0 | 0 | 1 |
| Total Income | 16 | 18 | 18 | 25 | 19 | 20 | 21 | 21 | 24 | 26 |
| Total Expenditure | 14 | 15 | 18 | 17 | 17 | 18 | 19 | 21 | 23 | 25 |
| Operating Profit | 2 | 3 | -0 | 8 | 2 | 2 | 2 | -0 | 1 | 1 |
| Interest | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -8 | -1 | 8 | 1 | 2 | 2 | -0 | 0 | 1 |
| Provision for Tax | 0 | 0 | 1 | 1 | 0 | 1 | -5 | 0 | 1 | 0 |
| Profit After Tax | 1 | -8 | -1 | 7 | 1 | 2 | 7 | -1 | -0 | 1 |
| Adjustments | 0 | 4 | 0 | -1 | -0 | 0 | 2 | -0 | 1 | 2 |
| Profit After Adjustments | 1 | -4 | -1 | 6 | 1 | 2 | 9 | -1 | 1 | 3 |
| Adjusted Earnings Per Share | 0.1 | -0.4 | -0.1 | 0.5 | 0.1 | 0.2 | 0.8 | -0.1 | 0.1 | 0.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 13 | 18 | 27 | 30 | 34 | 38 | 37 | 37 | 47 | 60 | 72 | 89 |
| Other Income | 6 | 8 | 5 | 7 | 4 | 6 | 7 | 16 | 7 | 6 | 13 | 3 |
| Total Income | 19 | 26 | 32 | 37 | 39 | 45 | 44 | 53 | 54 | 66 | 85 | 92 |
| Total Expenditure | 12 | 17 | 24 | 29 | 32 | 34 | 33 | 35 | 44 | 60 | 71 | 88 |
| Operating Profit | 7 | 9 | 7 | 8 | 7 | 10 | 11 | 19 | 10 | 6 | 14 | 4 |
| Interest | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 20 | 0 | -31 | 0 | 0 | 0 | 0 | 0 | 1 | -10 | 0 | 0 |
| Profit Before Tax | 27 | 6 | -26 | 6 | 5 | 8 | 9 | 16 | 9 | -6 | 13 | 3 |
| Provision for Tax | 5 | 2 | 1 | 5 | 2 | -3 | 3 | 5 | 2 | 1 | -3 | -4 |
| Profit After Tax | 22 | 4 | -28 | 1 | 4 | 11 | 6 | 11 | 7 | -8 | 16 | 7 |
| Adjustments | 1 | 2 | 6 | 8 | 14 | -12 | 23 | 15 | 9 | -13 | -1 | 5 |
| Profit After Adjustments | 22 | 7 | -21 | 9 | 17 | -0 | 29 | 26 | 16 | -21 | 15 | 12 |
| Adjusted Earnings Per Share | 2 | 0.6 | -1.9 | 0.8 | 1.6 | -0 | 2.6 | 2.3 | 1.4 | -1.8 | 1.4 | 1.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 20% | 25% | 14% | 19% |
| Operating Profit CAGR | 133% | -10% | 7% | 7% |
| PAT CAGR | 0% | 13% | 8% | -3% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 20% | 16% | 9% | 11% |
| ROE Average | 5% | 2% | 2% | 1% |
| ROCE Average | 4% | 2% | 3% | 2% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 263 | 270 | 249 | 254 | 272 | 271 | 303 | 338 | 311 | 333 | 331 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | -7 | -9 | -4 | -4 | 15 | 13 |
| Borrowings | 13 | 9 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3 | 4 | -11 | -7 | -8 | -9 | -9 | -7 | 12 | 33 | 27 |
| Total Current Liabilities | 14 | 17 | 16 | 11 | 10 | 14 | 16 | 19 | 17 | 16 | 19 |
| Total Liabilities | 294 | 301 | 258 | 261 | 274 | 270 | 301 | 347 | 337 | 397 | 391 |
| Fixed Assets | 43 | 44 | 86 | 85 | 84 | 76 | 77 | 77 | 77 | 90 | 94 |
| Other Non-Current Assets | 188 | 205 | 64 | 104 | 116 | 114 | 134 | 111 | 175 | 160 | 223 |
| Total Current Assets | 63 | 52 | 109 | 72 | 74 | 79 | 90 | 159 | 85 | 146 | 73 |
| Total Assets | 294 | 301 | 258 | 261 | 274 | 270 | 301 | 347 | 337 | 397 | 391 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 6 | 1 | 3 | 3 | 5 | 13 | 23 | 7 | 6 | 58 |
| Cash Flow from Operating Activities | 9 | -19 | -27 | 4 | 10 | -9 | 23 | -6 | -14 | 39 | -33 |
| Cash Flow from Investing Activities | -18 | 17 | 34 | -4 | -4 | 17 | -13 | -10 | 9 | 17 | -18 |
| Cash Flow from Financing Activities | 12 | -2 | -5 | -0 | -4 | 0 | 0 | 0 | 4 | -5 | 0 |
| Net Cash Inflow / Outflow | 3 | -4 | 2 | -0 | 2 | 8 | 10 | -16 | -1 | 52 | -51 |
| Closing Cash & Cash Equivalent | 6 | 1 | 3 | 3 | 5 | 13 | 23 | 7 | 6 | 58 | 7 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.98 | 0.59 | -1.92 | 0.82 | 1.56 | -0.03 | 2.59 | 2.34 | 1.42 | -1.84 | 1.36 |
| CEPS(Rs) | 1.97 | 0.42 | -2.39 | 0.21 | 0.43 | 1.11 | 0.66 | 1.11 | 0.69 | -0.61 | 1.54 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 23.47 | 24.06 | 22.26 | 22.67 | 24.27 | 24.25 | 27.08 | 30.22 | 28.67 | 29.61 | 29.39 |
| Core EBITDA Margin(%) | 10.33 | 4.77 | 9.77 | 2.5 | 7.45 | 10.2 | 11.84 | 5.96 | 7.16 | 0.24 | 1.88 |
| EBIT Margin(%) | 208.47 | 46.5 | -90.53 | 22.98 | 16.79 | 24.42 | 27.74 | 47.33 | 21.01 | -8.28 | 18.42 |
| Pre Tax Margin(%) | 207.3 | 34 | -97.6 | 20.79 | 15.21 | 21.96 | 25.08 | 44.42 | 18.72 | -10.49 | 18.14 |
| PAT Margin (%) | 166.23 | 23.78 | -102.91 | 3.81 | 10.78 | 29.72 | 17.12 | 31.01 | 14.3 | -12.86 | 22.53 |
| Cash Profit Margin (%) | 168.82 | 26.17 | -98.7 | 7.7 | 13.88 | 32.37 | 19.83 | 33.68 | 16.38 | -11.22 | 23.83 |
| ROA(%) | 7.58 | 1.45 | -9.99 | 0.44 | 1.39 | 4.18 | 2.24 | 3.55 | 1.97 | -2.12 | 4.13 |
| ROE(%) | 8.61 | 1.62 | -10.78 | 0.45 | 1.41 | 4.19 | 2.22 | 3.58 | 2.05 | -2.38 | 4.93 |
| ROCE(%) | 10.46 | 3.03 | -9.22 | 2.69 | 2.18 | 3.44 | 3.6 | 5.47 | 2.99 | -1.52 | 4.03 |
| Receivable days | 49.1 | 56.32 | 55.6 | 66.75 | 67.05 | 74.37 | 79.56 | 77.7 | 68.68 | 68.71 | 75 |
| Inventory Days | 0 | 3.89 | 1.55 | 0.26 | 0.09 | 0.08 | 0.03 | 0.08 | 0.06 | 0.01 | 0.02 |
| Payable days | 0 | 0 | 104.87 | 162.54 | 159.45 | 439.66 | 560.32 | 411.34 | 363.44 | 303.3 | 421.89 |
| PER(x) | 12.44 | 14.49 | 0 | 12.78 | 3.19 | 0 | 5 | 7.64 | 11.51 | 0 | 14.29 |
| Price/Book(x) | 1.05 | 0.36 | 0.53 | 0.46 | 0.21 | 0.14 | 0.48 | 0.59 | 0.57 | 0.69 | 0.66 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 21.79 | 5.79 | 4.91 | 3.94 | 1.47 | 0.68 | 3.27 | 5.23 | 3.85 | 2.85 | 2.91 |
| EV/Core EBITDA(x) | 40.28 | 11.85 | 18.06 | 14.67 | 7.4 | 2.51 | 10.73 | 10.45 | 18.2 | 29.41 | 14.77 |
| Net Sales Growth(%) | 86.79 | 39.17 | 49.67 | 10.37 | 14.83 | 11.17 | -2.46 | -0.7 | 27.3 | 28.08 | 19.53 |
| EBIT Growth(%) | 586.89 | -68.96 | -391.37 | 128.02 | -16.14 | 61.69 | 10.84 | 69.41 | -43.5 | -150.47 | 366 |
| PAT Growth(%) | 688.19 | -80.09 | -747.79 | 104.09 | 224.9 | 206.49 | -43.83 | 79.88 | -41.29 | -215.16 | 309.51 |
| EPS Growth(%) | 707.13 | -70.02 | -422.94 | 142.62 | 90.99 | -101.93 | 8676.16 | -9.59 | -39.17 | -228.99 | 173.99 |
| Debt/Equity(x) | 0.05 | 0.03 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Current Ratio(x) | 4.65 | 2.96 | 6.71 | 6.49 | 7.41 | 5.64 | 5.7 | 8.3 | 5.17 | 9.37 | 3.79 |
| Quick Ratio(x) | 4.65 | 2.95 | 6.71 | 6.49 | 7.4 | 5.64 | 5.7 | 8.3 | 5.17 | 9.37 | 3.79 |
| Interest Cover(x) | 178 | 3.72 | -12.79 | 10.48 | 10.66 | 9.93 | 10.42 | 16.23 | 9.18 | -3.73 | 65.18 |
| Total Debt/Mcap(x) | 0.05 | 0.1 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
* The pros and cons are machine generated.
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