Mercantile Ventures Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth shows a steady upward trend, indicating strong demand for products.
Improved profit margins reflect efficient cost management and operational optimization.
Positive cash flow from operations suggests robust financial health and capacity for reinvestment.

NEGATIVES

Declining net profit in the latest quarter indicates potential market challenges or increased costs.
High debt levels may pose risk during economic downturns or rising interest rates.
Slower inventory turnover suggests potential overstocking or declining sales momentum.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	15.19	16.13	15.39	16.74	17.84	18.34	19.26	21.08
Expenses	14.70	15.96	18.60	17.27	17.66	17.55	19.48	21.64
Operating Profit	0.48	0.18	-3.21	-0.52	0.18	0.79	-0.22	-0.56
Other Income	0.79	1.53	2.28	8.24	1.04	1.63	1.96	0.13
Interest	0.25	0.55	0.24	0.25	0.26	-0.33	0.03	0.06
Depreciation	0.25	0.27	0.21	0.24	0.24	0.21	0.25	0.21
Profit Before Tax	1.51	-8.16	-0.94	7.70	1.21	2.40	1.73	-0.45
Tax	0.25	0.29	0.55	0.95	0.32	0.81	-5.26	0.26
Net Profit	1.26	-8.45	-1.29	6.76	0.89	1.59	6.98	-0.70
Eps in Rs	0.11	-0.40	-0.12	0.50	0.07	0.17	0.81	-0.08