Mercantile Ventures Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Virtually debt-free
Concerns
- Low capital efficiency (ROCE 0.8%)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ADANIPORTS Adani Ports and Special Economic Zone Limited | ₹1,707 | ₹3.9L Cr | 29.6 | 4.1 | 16.4 | 14.1 | 0.85 |
| INDIGO InterGlobe Aviation Limited | ₹4,977 | ₹1.9L Cr | 37.4 | 27.65 | -27.1 | 5.24 | 8.67 |
| GMRAIRPORT GMR AIRPORTS LIMITED | ₹97 | ₹1.0L Cr | 183 | -37.48 | — | 11.6 | -15.17 |
| JSWINFRA JSW Infrastructure Limited | ₹344 +1.10% | ₹78K Cr | 50 | 6.64 | 15.3 | 13.6 | 0.52 |
| CONCOR Container Corporation of India Limited | ₹508 | ₹39K Cr | 31.2 | 2.99 | 9.81 | 12.4 | 0.07 |
| DELHIVERY Delhivery Limited | ₹458 | ₹34K Cr | 288 | 3.55 | -0.21 | 1.01 | 0.17 |
| REDINGTON Redington Limited | ₹353 −3.41% | ₹29K Cr | 16.1 | 1.84 | 16.9 | 18.4 | 0.27 |
Showing 7 peers in the same sector · Sorted by market cap
Latest News
All newsTamilnad Mercantile Bank opens new branch
*Tamilnad Mercantile Bank opens new branch.* The move is part of its ongoing branch expansion strategy to strengthen regional presence. While the new facility will aid customer outreach, it is a routine operational update with limited financial impact. 📊 *STOCKS:* TMB | 🏢 *SECTOR:* Banking | #LOWIMPACT #BranchExpansion
Tamilnad Mercantile Bank hosts analyst investor meet.
*Tamilnad Mercantile Bank hosts analyst investor meet.* The bank shared updates during its recent analyst and institutional investor meet. Key details included business strategy and financial performance insights. No major announcements or surprises were reported. 📊 *STOCKS:* TMB | 🏢 *SECTOR:* Banking | #LOWIMPACT #InvestorMeet
NCLT approves India Radiators' merger with Mercantile Ventures
*NCLT approves India Radiators' merger with Mercantile Ventures.* This clears the legal path for the amalgamation, streamlining corporate structure. The move may unlock **synergies** and improve operational efficiency. Shareholders should monitor integration progress closely. 📊 *STOCKS:* INDIARAD, MERCANTILE | 🏢 *SECTOR:* Corporate | #MEDIUMIMPACT #Merger
Tamilnad Mercantile Bank revises MCLR rates
Tamilnad Mercantile Bank has revised its Marginal Cost of Funds Based Lending Rate (MCLR). The changes will impact loan pricing and margin dynamics. *Tamilnad Mercantile Bank revises MCLR rates*. 📊 *STOCKS:* TMB | 🏢 *SECTOR:* Banking | #LOWIMPACT #MCLR
TMB announces AGM and book closure dates
*TMB announces AGM and book closure dates.* The bank has declared its 104th Annual General Meeting and set book closure dates for equity shareholders. The record date for dividend entitlement is **July 18, 2024**, with book closure from **July 19 to July 24, 2024** inclusive. 📊 *STOCKS:* TMB | 🏢 *SECTOR:* Banking | #LOWIMPACT #AGM
Muthoot Mercantile offers 12.07% p.a. yield on NCDs
*Muthoot Mercantile offers NCDs with an effective yield of **12.07% p.a.*** These non-convertible debentures mature in May 2026. The offer is aimed at raising capital through debt. Retail investors may consider it for high-yield fixed income options. 📊 *STOCKS:* | 🏢 *SECTOR:* Funding | #LOWIMPACT #NCD
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹25.07 Cr 6.6% | ₹23.51 Cr 11.5% | ₹21.08 Cr 9.4% | ₹19.26 Cr 5.0% | ₹18.34 Cr 2.8% | ₹17.84 Cr 6.6% | ₹16.74 Cr 8.8% | ₹15.39 Cr |
| Op. Profit | ₹0.44 Cr 20.0% | ₹0.55 Cr 277.4% | ₹-0.31 Cr 720.0% | ₹0.05 Cr 92.4% | ₹0.66 Cr 2.9% | ₹0.68 Cr 1460.0% | ₹-0.05 Cr 98.2% | ₹-2.76 Cr |
| OPM | 1.8% 24.8% | 2.3% 259.2% | -1.5% 665.4% | 0.3% 92.8% | 3.6% 5.5% | 3.8% 1370.0% | -0.3% 98.3% | -17.9% |
| Net Profit | ₹0.81 Cr 1450.0% | ₹-0.06 Cr 91.4% | ₹-0.7 Cr 110.0% | ₹6.99 Cr 339.6% | ₹1.59 Cr 65.6% | ₹0.96 Cr 85.8% | ₹6.76 Cr 628.1% | ₹-1.28 Cr |
| EPS (₹) | 0.26 100.0% | 0.13 262.5% | -0.08 109.9% | 0.81 376.5% | 0.17 142.9% | 0.07 86.0% | 0.5 516.7% | -0.12 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹93.34 Cr 29.3% | ₹72.19 Cr 19.5% | ₹60.39 Cr 28.1% | ₹47.15 Cr 27.3% | ₹37.04 Cr 0.7% | ₹37.3 Cr 2.5% | ₹38.24 Cr 11.2% | ₹34.4 Cr 14.9% | ₹29.95 Cr 10.4% | ₹27.14 Cr |
| Expenses | ₹92.9 Cr 31.2% | ₹70.83 Cr 17.6% | ₹60.24 Cr 37.6% | ₹43.77 Cr 25.6% | ₹34.84 Cr 5.9% | ₹32.89 Cr 4.2% | ₹34.34 Cr 9.4% | ₹31.38 Cr 15.6% | ₹27.14 Cr 10.8% | ₹24.49 Cr |
| Op. Profit | ₹0.44 Cr 67.6% | ₹1.36 Cr 806.7% | ₹0.15 Cr 95.6% | ₹3.38 Cr 53.6% | ₹2.2 Cr 50.1% | ₹4.41 Cr 13.1% | ₹3.9 Cr 29.1% | ₹3.02 Cr 7.5% | ₹2.81 Cr 6.0% | ₹2.65 Cr |
| OPM | 0.5% 75.0% | 1.9% 652.0% | 0.3% 96.5% | 7.2% 20.7% | 5.9% 49.7% | 11.8% 15.9% | 10.2% 16.2% | 8.8% 6.4% | 9.4% 3.9% | 9.8% |
| Other Income | ₹3.01 Cr 76.6% | ₹12.88 Cr 425.3% | ₹-3.96 Cr 152.7% | ₹7.51 Cr 54.0% | ₹16.32 Cr 134.8% | ₹6.95 Cr 7.8% | ₹6.45 Cr 68.8% | ₹3.82 Cr 27.1% | ₹5.24 Cr 120.1% | ₹-26.08 Cr |
| Interest | ₹0.11 Cr 45.0% | ₹0.2 Cr 85.1% | ₹1.34 Cr 24.1% | ₹1.08 Cr 0.0% | ₹1.08 Cr 9.1% | ₹0.99 Cr 5.3% | ₹0.94 Cr 74.1% | ₹0.54 Cr 18.2% | ₹0.66 Cr 65.6% | ₹1.92 Cr |
| Depreciation | ₹0.9 Cr 3.2% | ₹0.93 Cr 6.1% | ₹0.99 Cr 1.0% | ₹0.98 Cr 1.0% | ₹0.99 Cr 2.0% | ₹1.01 Cr 0.0% | ₹1.01 Cr 5.6% | ₹1.07 Cr 8.5% | ₹1.17 Cr 2.6% | ₹1.14 Cr |
| PBT | ₹2.44 Cr 81.4% | ₹13.11 Cr 313.5% | ₹-6.14 Cr 169.5% | ₹8.83 Cr 46.3% | ₹16.45 Cr 75.7% | ₹9.36 Cr 11.4% | ₹8.4 Cr 60.6% | ₹5.23 Cr 15.9% | ₹6.22 Cr 123.5% | ₹-26.49 Cr |
| Tax % | 18.9% 178.0% | -24.2% 203.8% | 23.3% 1.1% | 23.6% 22.0% | 30.2% 4.8% | 31.7% 189.7% | -35.4% 221.7% | 29.1% 64.4% | 81.7% 1401.3% | 5.4% |
| Net Profit | ₹1.99 Cr 87.7% | ₹16.23 Cr 313.0% | ₹-7.62 Cr 151.1% | ₹14.9 Cr 9.1% | ₹16.4 Cr 74.8% | ₹9.38 Cr 55.5% | ₹21.09 Cr 216.7% | ₹6.66 Cr 484.2% | ₹1.14 Cr 104.1% | ₹-27.93 Cr |
| EPS (₹) | 0.62 57.2% | 1.45 304.2% | -0.71 150.0% | 1.42 37.9% | 1.03 2.0% | 1.01 56.1% | 2.3 283.3% | 0.6 500.0% | 0.1 104.0% | -2.5 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹111.92 Cr 0.0% | ₹111.92 Cr 0.0% | ₹111.92 Cr 0.0% | ₹111.92 Cr 0.0% | ₹111.92 Cr 0.0% | ₹111.92 Cr 0.0% | ₹111.92 Cr 0.0% | ₹111.92 Cr 0.0% | ₹111.92 Cr 0.0% | ₹111.92 Cr |
| Reserves | ₹211.46 Cr 3.4% | ₹218.85 Cr 1.1% | ₹221.26 Cr 11.0% | ₹199.4 Cr 11.9% | ₹226.28 Cr 18.4% | ₹191.15 Cr 19.9% | ₹159.44 Cr 0.1% | ₹159.66 Cr 12.6% | ₹141.85 Cr 3.4% | ₹137.2 Cr |
| Borrowings | ₹0 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹4 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹0.16 Cr 78.1% | ₹0.73 Cr 82.3% | ₹4.12 Cr 30.4% | ₹5.92 Cr |
| Other Liabilities | ₹57.87 Cr 3.3% | ₹59.82 Cr 6.0% | ₹63.63 Cr 199.4% | ₹21.25 Cr 18.7% | ₹17.9 Cr 97.4% | ₹9.07 Cr 4.7% | ₹9.52 Cr 19.0% | ₹11.76 Cr 9.6% | ₹13.01 Cr 19.3% | ₹16.13 Cr |
| Total Liabilities | ₹381.25 Cr 2.4% | ₹390.59 Cr 1.6% | ₹396.81 Cr 17.9% | ₹336.57 Cr 5.5% | ₹356.1 Cr 14.1% | ₹312.14 Cr 11.1% | ₹281.04 Cr 1.1% | ₹284.07 Cr 4.9% | ₹270.9 Cr 0.1% | ₹271.17 Cr |
Assets | ||||||||||
| Fixed Assets | ₹94.12 Cr 0.4% | ₹94.47 Cr 4.5% | ₹90.42 Cr 18.0% | ₹76.61 Cr 0.3% | ₹76.81 Cr 0.1% | ₹76.89 Cr 0.6% | ₹76.44 Cr 9.3% | ₹84.29 Cr 0.4% | ₹84.66 Cr 1.2% | ₹85.71 Cr |
| CWIP | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹44.02 Cr 0.0% | ₹44.02 Cr 0.0% | ₹44.02 Cr 0.0% | ₹44.02 Cr | ₹0 Cr |
| Investments | ₹218.36 Cr 2.0% | ₹222.81 Cr 27.0% | ₹175.41 Cr 1.0% | ₹177.2 Cr 20.1% | ₹147.55 Cr 64.1% | ₹89.93 Cr 28.5% | ₹69.96 Cr 14.0% | ₹81.37 Cr 23.5% | ₹65.89 Cr 2.7% | ₹64.16 Cr |
| Other Assets | ₹68.77 Cr 6.2% | ₹73.31 Cr 44.0% | ₹130.98 Cr 58.3% | ₹82.76 Cr 37.2% | ₹131.74 Cr 30.0% | ₹101.3 Cr 11.8% | ₹90.62 Cr 21.8% | ₹74.39 Cr 2.5% | ₹76.33 Cr 37.1% | ₹121.3 Cr |
| Total Assets | ₹381.25 Cr 2.4% | ₹390.59 Cr 1.6% | ₹396.81 Cr 17.9% | ₹336.57 Cr 5.5% | ₹356.1 Cr 14.1% | ₹312.14 Cr 11.1% | ₹281.04 Cr 1.1% | ₹284.07 Cr 4.9% | ₹270.9 Cr 0.1% | ₹271.17 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹-32.81 Cr 184.8% | ₹38.67 Cr 381.4% | ₹-13.74 Cr 123.8% | ₹-6.14 Cr 127.0% | ₹22.72 Cr 344.0% | ₹-9.31 Cr 191.0% | ₹10.23 Cr 146.5% | ₹4.15 Cr 115.3% | ₹-27.09 Cr 39.2% | ₹-19.46 Cr |
| Investing CF | ₹-18.28 Cr 206.1% | ₹17.23 Cr 88.1% | ₹9.16 Cr 191.4% | ₹-10.02 Cr 20.6% | ₹-12.62 Cr 174.2% | ₹17.01 Cr 484.8% | ₹-4.42 Cr 7.5% | ₹-4.11 Cr 112.2% | ₹33.63 Cr 92.7% | ₹17.45 Cr |
| Financing CF | ₹0.24 Cr 106.0% | ₹-4 Cr 200.0% | ₹4 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹-3.65 Cr 5114.3% | ₹-0.07 Cr 98.6% | ₹-4.99 Cr 102.8% | ₹-2.46 Cr |
| Net Cash Flow | ₹-50.85 Cr 198.0% | ₹51.9 Cr 9048.3% | ₹-0.58 Cr 96.4% | ₹-16.16 Cr 260.2% | ₹10.09 Cr 31.0% | ₹7.7 Cr 256.5% | ₹2.16 Cr 10900.0% | ₹-0.02 Cr 101.3% | ₹1.54 Cr 134.5% | ₹-4.46 Cr |
| Free Cash Flow | ₹-37.77 Cr 199.9% | ₹37.79 Cr 374.0% | ₹-13.79 Cr 136.6% | ₹37.7 Cr 66.9% | ₹22.59 Cr 267.8% | ₹-13.46 Cr 213.9% | ₹11.82 Cr 126.0% | ₹5.23 Cr 119.3% | ₹-27.16 Cr 32.9% | ₹-20.43 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83d 4.9% | 80d 7.4% | 74d 8.0% | 81d 8.3% | 74d 10.0% | 83d 12.6% | 73d 5.3% | 70d 1.1% | 70d 15.5% | 61d |
| Inventory Days | — | — | — | — | — | — | — | — | 2d | — |
| Days Payable | — | — | — | — | — | — | — | — | 26d | — |
| Cash Conv. Cycle | 83d 4.9% | 80d 7.4% | 74d 8.0% | 81d 8.3% | 74d 10.0% | 83d 12.6% | 73d 5.3% | 70d 51.0% | 46d 24.3% | 61d |
| Working Capital Days | 236d 31.8% | 346d 25.5% | 465d 51.0% | 949d 89.9% | 500d 0.0% | 500d 4.3% | 522d 18.3% | 640d 46.8% | 1203d 82.7% | 658d |
| ROCE | 1.5% 59.4% | 1.0% 63.9% | 2.7% 51.9% | 5.5% 49.9% | 3.7% 6.3% | 3.5% 47.7% | 2.4% 23.2% | 3.1% 31.3% | 2.3% 30.0% | 3.3% |
Source: Screener.in · Lower days = better efficiency