MERCANTILE VENTURES LTD.

Price

24.05

-1.8%
O:23.6
H:25.97
L:23.6
C:24.05

52W Range

17.535.6
+37%/-32%

Market Cap

₹269.16 Cr

Traded: ₹0.00 Cr (0.00%) 0.0x

Free Float: ₹73.37 Cr (0.01% of FF traded)

Volume · 60D trend

1.66 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+0% 3M:-5% 6M:+5% 12M:+4%

Valuation

P/E38.8
P/B1.0
P/S2.9
EV/EBIT652.3

Business Strength

ROE4.9%
ROCE3.8%
OPM0.5%
NPM2.1%

Growth (3Y CAGR)

EPS-57.2%
Sales+26.0%
Profit-23.0%
3Y Return+14.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF--
FCF 3Y Avg--
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle68.08 days
Tradeable Free Float27.3%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+3.0%
+3.0%
+2.0%
--
--
Stable
Sales
+18.0%
+20.0%
+26.0%
--
+29.0%
Accelerating
Profit
+4.0%
-9.0%
-23.0%
--
-34.0%
Decelerating
Return
+10.0%
+8.0%
+14.0%
+13.0%
--
Stable

Quarterly Results

Mar 2026

27 May
Rev
24 Cr
+23% YoY-6% QoQ
OPM-1.0%
NPM8.2%
PAT
-61% YoY2 Cr
EPS
-62% YoY0.3

Dec 2025

PDF
Rev
25 Cr
+37% YoY+7% QoQ
OPM1.8%
NPM3.2%
PAT
+55% YoY1 Cr
EPS
+53% YoY0.3

Sep 2025

PDF
Rev
24 Cr
+32% YoY+12% QoQ
OPM2.3%
NPM-0.3%
PAT
+74% YoY-0 Cr
EPS
+86% YoY0.1

Jun 2025

PDF
Rev
21 Cr
+26% YoY+9% QoQ
OPM-1.5%
NPM-3.3%
PAT
-115% YoY-1 Cr
EPS
-116% YoY-0.1

Mar 2025

PDF
Rev
19 Cr
+25% YoY+5% QoQ
OPM0.3%
NPM36.3%
PAT
+694% YoY7 Cr
EPS
+775% YoY0.8

Dec 2024

PDF
Rev
18 Cr
+14% YoY+3% QoQ
OPM3.6%
NPM8.7%
PAT
+874% YoY2 Cr
EPS
+138% YoY0.2

Sep 2024

PDF
Rev
18 Cr
+17% YoY+7% QoQ
OPM3.8%
NPM5.4%
PAT
-43% YoY1 Cr
EPS
-46% YoY0.1

Jun 2024

PDF
Rev
17 Cr
+22% YoY+9% QoQ
OPM-0.3%
NPM40.4%
PAT
+148% YoY7 Cr
EPS
+148% YoY0.5

Mar 2024

PDF
Rev
15 Cr
+18% YoY-5% QoQ
OPM-17.9%
NPM-8.3%
PAT
-117% YoY-1 Cr
EPS
-114% YoY-0.1

Dec 2023

PDF
Rev
16 Cr
+29% YoY+6% QoQ
OPM6.2%
NPM-56.3%
PAT
-92% YoY-9 Cr
EPS
---0.5

Sep 2023

PDF
Rev
15 Cr
+35% YoY+11% QoQ
OPM6.4%
NPM8.3%
PAT
-39% YoY1 Cr
EPS
--0.1

Jun 2023

PDF
Rev
14 Cr
+32% YoY+5% QoQ
OPM6.4%
NPM-53.5%
PAT
-797% YoY-7 Cr
EPS
---1.1

Mar 2023

PDF
Rev
13 Cr
+34% YoY--
OPM2.4%
NPM82.2%
PAT
+92% YoY11 Cr
EPS
--0.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage--x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days68.08 days
Inventory Days days
Payable Days days
Cash Conversion cycle68.08 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow--

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales24252421191818171516151413
Expenses24252321191817171815141313
Operating Profit-001-0011-0-31110
OPM %-1.0%1.8%2.3%-1.5%0.3%3.6%3.8%-0.3%-17.9%6.2%6.4%6.4%2.4%
Other Income210022182-8114
Interest00000-00001000
Depreciation0000000000000
Profit Before Tax210-02218-1-8114
Tax %-22.6%5.8%111.1%59.1%-304.1%34.0%24.2%12.4%74.3%3.4%19.8%289.6%7.1%
Net Profit21-0-17217-1-91-711
Exceptional Items000000000-10001
EPS (Rs)0.30.30.1-0.10.80.20.10.5-0.1-0.50.1-1.10.8
Sales Growth (YoY)22.9%36.7%31.8%25.9%25.1%13.7%17.4%22.4%17.8%29.4%35.1%31.8%34.1%
Sales Growth (QoQ)-5.6%6.6%11.5%9.4%5.0%2.8%6.6%8.8%-4.6%6.2%11.0%4.8%--
OP Growth (YoY)-560.0%-33.3%-19.1%-520.0%101.8%-34.0%-29.9%-105.7%-990.3%--------
OP Growth (QoQ)-152.3%-20.0%277.4%-720.0%-92.4%-2.9%1460.0%98.2%-376.0%3.1%10.2%183.9%--
Profit Growth (YoY)-61.0%55.0%74.0%-115.0%694.0%874.0%-43.0%148.0%-117.0%-92.0%-39.0%-797.0%92.0%
EPS Growth (YoY)-61.7%52.9%85.7%-116.0%775.0%137.8%-46.1%147.6%-114.1%--------
EPS Growth (QoQ)19.2%100.0%262.5%-109.9%376.5%142.9%-86.0%516.7%73.3%-446.1%112.4%-223.5%--
OP Margin-1.0%1.8%2.3%-1.5%0.3%3.6%3.8%-0.3%-17.9%6.2%6.4%6.4%2.4%
Net Margin8.2%3.2%-0.3%-3.3%36.3%8.7%5.4%40.4%-8.3%-56.3%8.3%-53.5%82.2%
Material Cost %--------------------------
Employee Cost %52.0%57.0%50.0%52.0%50.0%48.0%48.0%50.0%50.0%49.0%48.0%51.0%52.0%
P/S2.88------------------------
P/E38.79------------------------
P/B0.99------------------------

Shareholding Pattern

Shareholders:50.5K (-0.9%)
Current MixMar 2026

Exchange Filings

50
Company Update22 Aug 2026

Effectiveness of Scheme of Amalgamation of M/s. Walery Security Management Limited (Transferor Company), a subsidiary of the Company with M/s. i3 Security Private Limited (Transferee Company), ....

Company Update15 Aug 2026

Newspaper Advertisement

Company Update14 Aug 2026

25th Annual General Meeting (AGM) of the Company.

Company Update14 Aug 2026

Re-appointment of Mr. E N Rangaswami (DIN: 06463753) as Wholetime Director

Board Meeting14 Aug 2026

Unaudited Standalone and Consolidated financial results of the Company for the Quarter ended June 30, 2026

Result14 Aug 2026

Results

Company Update14 Aug 2026

Outcome of the Board meeting

Board Meeting10 Aug 2026

Mercantile Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve the unaudited Standalone ....

Company Update23 Jul 2026

Intimation regarding effectiveness of the Scheme of Amalgamation and filing of Form INC 28 on 23.07.2026.

Company Update22 Jul 2026

Intimation of Hon''ble NCLT Order sanctioning the Scheme of Amalgamation of M/s. Walery Security Management Limited (Transferor Company), a subsidiary of the Company with M/s. i3 Security ....

Corp. Action13 Jul 2026

Regulation 42 - SEBI LODR - The record date is fixed on Friday, 24th July 2026, for the purpose of determining the eligible shareholders of India Radiators Limited (Transferor Company) ....

Company Update13 Jul 2026

Outcome of the circular resolution passed on July 13th 2026

Company Update07 Jul 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018

Company Update07 Jul 2026

Pronouncement of Order approving Scheme of Amalgamation by Hon''ble National Company Law Tribunal, Division Bench (Court - I), Chennai.

Company Update06 Jul 2026

Intimation under regulation 30

Insider Trading / SAST29 Jun 2026

Intimation of Trading Window Closure

Company Update11 Jun 2026

Newspaper Advertisement

Company Update29 May 2026

Copies of Newspaper Advertisement

Company Update29 May 2026

Annual Secretarial Compliance Report for the year ended 31.03.2026

Company Update27 May 2026

Audited financial results (Standalone & Consolidated) of the Company for the quarter and year ended 31st March 2026.

Result27 May 2026

Audited financial results for the quarter and year ended 31st March 2026

Board Meeting27 May 2026

Audited financial results for the quarter and year ended 31st March 2026

Board Meeting21 May 2026

Mercantile Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve the Audited Standalone ....

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update15 Apr 2026

Newspaper Advertisement

Company Update09 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March 2026

Insider Trading / SAST26 Mar 2026

Closure of Trading Window

Company Update23 Mar 2026

Filing of Second motion petition with Hon''ble National Company Law Tribunal, Chennai

AGM/EGM17 Mar 2026

Scrutinizer report of NCLT Convened Equity Shareholders meeting of the Company held on 13.03.2026

AGM/EGM17 Mar 2026

Scrutinizer report of NCLT Convened Unsecured Creditors meeting of the Company held on 13.03.2026

Company Update13 Mar 2026

Outcome of the NCLT Convened Equity Shareholders meeting of the Company held on Friday, 13th March 2026.

Company Update13 Mar 2026

Outcome of the NCLT Convened Unsecured Creditors meeting of the Company held on Friday, 13th March 2026.

AGM/EGM13 Mar 2026

Outcome of the NCLT Convened Unsecured Creditors of the Company held on Friday 13th March 2026.

AGM/EGM13 Mar 2026

Outcome of the NCLT convened Equity Shareholders meeting of the Company held on Friday, 13th March 2026.

Company Update10 Feb 2026

Notice of the NCLT convened meeting of Equity Shareholders of the Company on March 13, 2026

AGM/EGM10 Feb 2026

Notice of the Court convened meeting of the Equity Shareholders on March 13, 2026

Company Update10 Feb 2026

Notice of NCLT Convened meeting of the Unsecured Creditors of the Company on March 13, 2026

Company Update10 Feb 2026

Newspaper Advertisement dated February 10, 2026

Company Update07 Feb 2026

Copies of Newspaper Advertisements

Company Update06 Feb 2026

Outcome of the Board meeting

Board Meeting06 Feb 2026

Outcome of the Board meeting

Result06 Feb 2026

Unaudited standalone and consolidated financial results for the Quarter ended 31st December 2025

Company Update05 Feb 2026

Order passed by Hon''ble National Company Law Tribunal Division Bench (Court - I) Chennai for convening the meeting of the equity shareholders and unsecured creditors of the Company

Board Meeting30 Jan 2026

Mercantile Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2026 ,inter alia, to consider and approve the Unaudited Standalone ....

Company Update08 Jan 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st December 2025.

Insider Trading / SAST30 Dec 2025

Intimation of Trading Window Closure

AGM/EGM17 Dec 2025

Scrutinizer report on Postal Ballot

Company Update17 Dec 2025

Appointment of Mr. N Umasankar (DIN: 07975664) as Whole time Director (Finance) & CFO of the Company

Company Update05 Dec 2025

Filing of Application (Form NCLT -1) with the Hon''ble National Company Law Tribunal.

Company Update17 Nov 2025

Newspaper Advertisements-Postal Ballot

Annual Reports

12

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2013