Mercury Ev-Tech Limited

Mercury Ev-Tech Limited (MERCURYEV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Automobiles›Passenger Cars & Utility Vehicles

mercuryevtech.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹36.67
Market cap
697 Cr
Stock P/E
120.6
P/B
2.48

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Jun 2026
Sales7 Cr6 Cr5 Cr6 Cr4 Cr19 Cr36 Cr31 Cr23 Cr34 Cr25 Cr33 Cr
Operating expenses (approx.)6 Cr5 Cr4 Cr5 Cr3 Cr17 Cr30 Cr32 Cr20 Cr31 Cr23 Cr30 Cr
EBITDA0.98 Cr0.62 Cr0.97 Cr0.38 Cr0.90 Cr2 Cr6 Cr-0.87 Cr2 Cr3 Cr2 Cr3 Cr
OPM %13.5%11.2%21.1%6.8%23.2%10.4%17.0%-2.8%9.4%8.9%9.4%9.8%
Other income0.0031 Cr0.50 Cr0 Cr-0.0005 Cr0.0013 Cr0.40 Cr0.18 Cr3 Cr0.50 Cr0.64 Cr0.02 Cr0.36 Cr
Interest0.0077 Cr0.14 Cr0.12 Cr-0.05 Cr0.07 Cr0.08 Cr0.31 Cr0.41 Cr0.13 Cr0.08 Cr0.20 Cr0.73 Cr
Depreciation0.06 Cr0.08 Cr0.12 Cr0.08 Cr0.17 Cr0.21 Cr0.15 Cr0.22 Cr0.30 Cr1 Cr1.00 Cr0.94 Cr
Profit before tax0.92 Cr0.90 Cr0.73 Cr0.35 Cr0.66 Cr2 Cr6 Cr1 Cr2 Cr2 Cr1 Cr2 Cr
Tax %18.6%34.1%27.1%32.4%26.0%25.0%26.0%2.9%25.7%21.6%37.6%20.0%
Net profit0.75 Cr0.59 Cr0.53 Cr0.23 Cr0.48 Cr2 Cr4 Cr1 Cr2 Cr2 Cr0.75 Cr2 Cr
EPS (₹)₹0.04₹0.04₹0.30₹0.01₹0.03₹0.09₹0.23₹0.06₹0.07₹0.09₹0.04₹0.00

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025TTM
Sales16 Cr22 Cr90 CrSign in for TTM
Operating expenses (approx.)14 Cr19 Cr82 CrSign in for TTM
EBITDA2 Cr3 Cr8 CrSign in for TTM
OPM %10.2%13.2%9.1%Sign in for TTM
Other income0.05 Cr0.50 Cr3 CrSign in for TTM
Interest0.02 Cr0.21 Cr0.87 CrSign in for TTM
Depreciation0.06 Cr0.32 Cr0.75 CrSign in for TTM
Profit before tax2 Cr3 Cr10 CrSign in for TTM
Tax %13.6%31.0%22.6%Sign in for TTM
Net profit1 Cr2 Cr8 CrSign in for TTM
EPS (₹)₹0.08₹0.11₹0.40Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025
Equity capital17 Cr18 Cr19 Cr
Reserves33 Cr63 Cr258 Cr
Borrowings23 Cr56 Cr6 Cr
Other liabilities4 Cr14 Cr52 Cr
Total liabilities77 Cr151 Cr336 Cr
Fixed assets (net)33 Cr37 Cr44 Cr
CWIP9 Cr28 Cr59 Cr
Investments0 Cr0 Cr0 Cr
Loans & advances6 Cr36 Cr49 Cr
Inventories7 Cr7 Cr44 Cr
Trade receivables5 Cr14 Cr39 Cr
Cash & bank9 Cr0.92 Cr6 Cr
Other assets8 Cr29 Cr95 Cr
Total assets77 Cr151 Cr336 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025
Cash from operating activity-14 Cr-15 Cr-44 Cr
Cash from investing-48 Cr-55 Cr-90 Cr
Cash from financing70 Cr61 Cr139 Cr
Net cash flow8 Cr-8 Cr5 Cr
Free cash flow (OCF − Capex)-56 Cr-38 Cr-67 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025
ROCE %2.2%2.3%3.8%
ROE %0.0%0.0%2.7%
Debtor days112228156
Inventory days227413255
Days payable90475117
Cash conversion cycle249165295
Debt / equity0.460.690.02
Current ratio8.524.227.20
Net debt / EBITDA8.4218.75-0.07

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