Arthneeti

Mercantile Ventures Share Price & Earnings Call Analysis

₹20.81+0.39% today
Market cap
₹233 Cr
P/E
34.55
ROE
0.63%
PEG
-0.69
Price to sales
2.45
Debt to equity
0.00
52W high / low
₹29.7 / ₹17.7
Sales growth (5Y)
20.14%
EBITDA margin
0.72%
Net profit margin
2.05%
Promoter holding
72.76%
Sales (last year)
₹95 Cr

Incorporated in 1985, Mercantile Ventures Ltd provides leasing of properties and Manpower supply services[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Commercial Services & Supplies
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Mercantile Ventures rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Commercial Services & Supplies companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,211 Cr145.7
240%+Up 2%+₹39 Cr6.2
340%+Flat₹500 Cr36.0
440%+Flat₹102 Cr10.4
520–40%Up 2%+₹3,079 Cr36.3
620–40%Up 0–2%₹44 Cr3.9

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Financials of Mercantile Ventures

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Mercantile Ventures

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +13.0613.6815.1916.1315.3916.7417.8418.3419.2621.0823.5125.0723.67
Expenses +12.7512.8014.2215.1318.1516.7917.1617.6819.2121.3922.9624.6323.90
Operating Profit0.310.880.971.00-2.76-0.050.680.660.05-0.310.550.44-0.23
OPM %2.37%6.43%6.39%6.20%-17.93%-0.30%3.81%3.60%0.26%-1.47%2.34%1.76%-0.97%
Other Income +3.771.100.79-8.332.478.251.101.631.960.130.110.672.09
Interest0.330.290.250.550.240.250.26-0.330.030.050.000.040.01
Depreciation0.250.250.250.270.210.230.240.210.250.210.210.210.26
Profit before tax3.501.441.26-8.15-0.747.721.282.411.73-0.440.450.861.59
Tax %7.14%289.58%19.84%3.44%74.32%12.44%24.22%34.02%-304.05%59.09%111.11%5.81%-22.64%
Net Profit +10.74-7.321.26-9.08-1.286.760.961.596.99-0.70-0.060.811.95
EPS in Rs0.85-1.050.13-0.45-0.120.500.070.170.81-0.080.130.260.31

Financials of Mercantile Ventures

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +13.0318.1327.1429.9534.4038.2437.3037.0447.1560.3972.1993.34
Expenses +11.3815.4024.4927.1431.3834.3432.8934.8443.7760.2470.8392.90
Operating Profit1.652.732.652.813.023.904.412.203.380.151.360.44
OPM %12.66%15.06%9.76%9.38%8.78%10.20%11.82%5.94%7.17%0.25%1.88%0.47%
Other Income +25.856.12-26.085.243.826.456.9516.327.51-3.9612.883.01
Interest0.152.251.920.660.540.940.991.081.081.340.200.11
Depreciation0.340.431.141.171.071.011.010.990.980.990.930.90
Profit before tax27.016.17-26.496.225.238.409.3616.458.83-6.1413.112.44
Tax %19.81%29.98%5.44%81.67%29.06%-35.36%31.73%30.21%23.56%23.29%-24.18%18.85%
Net Profit +21.674.32-27.931.146.6621.099.3816.4014.90-7.6216.231.99
EPS in Rs1.930.38-2.500.100.602.301.011.031.42-0.711.450.62
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Mercantile Ventures

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111.95111.95111.92111.92111.92111.92111.92111.92111.92111.92111.92111.92
Reserves150.77157.35137.20141.85159.66159.44191.15226.28199.40221.26218.85160.72
Borrowings +14.0010.145.924.120.730.160.000.004.000.000.000.00
Other Liabilities +17.1721.2616.1313.0111.769.529.0717.9021.2563.6359.8233.37
Total Liabilities293.89300.70271.17270.90284.07281.04312.14356.10336.57396.81390.59306.01
Fixed Assets +42.7643.7385.7184.6684.2976.4476.8976.8176.6190.4294.4793.71
CWIP0.000.000.0044.0244.0244.0244.020.000.000.000.000.00
Investments42.6346.2664.1665.8981.3769.9689.93147.55177.20175.41222.81149.51
Other Assets +208.50210.71121.3076.3374.3990.62101.30131.7482.76130.9873.3162.79
Total Assets293.89300.70271.17270.90284.07281.04312.14356.10336.57396.81390.59306.01

Financials of Mercantile Ventures

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +8.88-19.46-27.094.1510.23-9.3122.72-6.14-13.7438.67-32.81
Cash from Investing Activity +-17.9117.4533.63-4.11-4.4217.01-12.62-10.029.1617.23-18.28
Cash from Financing Activity +11.75-2.46-4.99-0.07-3.650.000.000.004.00-4.000.24
Net Cash Flow2.72-4.461.54-0.022.167.7010.09-16.16-0.5851.90-50.85
Free Cash Flow4.81-20.43-27.165.2311.82-13.4622.5937.70-13.7937.79-37.77
CFO/OP538%-506%-998%187%403%-191%585%-158%-334%27,147%-2,141%

Financials of Mercantile Ventures

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.0061.0070.4769.7173.4282.6674.3780.5174.0879.5483.4368.08
Inventory Days2.07
Days Payable26.37
Cash Conversion Cycle0.0061.0046.1769.7173.4282.6674.3780.5174.0879.5483.4368.08
Working Capital Days1,218.25658.331,202.72639.57522.46500.06499.94949.45465.09346.44236.32155.40
ROCE %2.67%3.33%2.33%3.06%2.35%3.47%3.69%5.53%2.66%0.96%1.53%0.82%

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