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Mercantile Ventures Ltd — Profit & Loss Statement
₹17.68
-7.45%
Mercantile Ventures Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | -2.95 Cr | 0.13 Cr | 2.56 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.24 | 0.30 | — |
| Normalized EBITDA | 14.23 Cr | 5.83 Cr | 10.32 Cr | 10.05 Cr | — |
| Total Unusual Items | 0.00 | -9.84 Cr | 0.57 Cr | 8.47 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | -9.84 Cr | 0.57 Cr | 8.47 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 17.36 Cr | -8.12 Cr | 6.06 Cr | 6.59 Cr | — |
| Reconciled Depreciation | 0.93 Cr | 0.99 Cr | 0.98 Cr | 0.99 Cr | — |
| Reconciled Cost Of Revenue | 27.73 Cr | 22.10 Cr | 13.65 Cr | 8.76 Cr | — |
| EBITDA | 14.23 Cr | -4.01 Cr | 10.89 Cr | 18.52 Cr | — |
| EBIT | 13.30 Cr | -5.00 Cr | 9.90 Cr | 17.53 Cr | — |
| Net Interest Income | -0.20 Cr | -1.34 Cr | 3.04 Cr | 3.87 Cr | — |
| Interest Expense | 0.20 Cr | 1.34 Cr | 1.08 Cr | 1.08 Cr | — |
| Normalized Income | 17.36 Cr | -1.24 Cr | 5.63 Cr | 0.68 Cr | — |
| Net Income From Continuing And Discontinued Operation | 17.37 Cr | -7.93 Cr | 6.06 Cr | 6.59 Cr | — |
| Total Expenses | 71.76 Cr | 61.23 Cr | 44.01 Cr | 35.01 Cr | — |
| Diluted Average Shares | 11.19 Cr | 11.19 Cr | 11.19 Cr | 11.19 Cr | — |
| Basic Average Shares | 11.19 Cr | 11.19 Cr | 11.19 Cr | 11.19 Cr | — |
| Diluted EPS | -1.55 | -0.71 | 0.54 | 0.59 | — |
| Basic EPS | -1.55 | -0.71 | 0.54 | 0.59 | — |
| Diluted NI Availto Com Stockholders | 17.32 Cr | -4.26 Cr | 15.94 Cr | 11.50 Cr | — |
| Net Income Common Stockholders | 17.32 Cr | -4.26 Cr | 15.94 Cr | 11.50 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 17.32 Cr | -4.26 Cr | 15.94 Cr | 11.50 Cr | — |
| Minority Interests | 1.09 Cr | -0.36 Cr | -0.68 Cr | -4.90 Cr | — |
| Net Income Including Noncontrolling Interests | 16.23 Cr | -3.91 Cr | 16.62 Cr | 16.39 Cr | — |
| Net Income Extraordinary | -0.05 Cr | 3.66 Cr | 9.88 Cr | 4.91 Cr | — |
| Net Income Discontinuous Operations | 0.01 Cr | 0.19 Cr | 0.00 | — | — |
| Net Income Continuous Operations | 16.27 Cr | -7.76 Cr | 6.74 Cr | 11.48 Cr | — |
| Tax Provision | -3.17 Cr | 1.43 Cr | 2.08 Cr | 4.97 Cr | — |
| Pretax Income | 13.09 Cr | -6.34 Cr | 8.83 Cr | 16.45 Cr | — |
| Other Non Operating Income Expenses | 12.87 Cr | 5.70 Cr | 0.61 Cr | 1.19 Cr | — |
| Special Income Charges | 0.00 | -9.84 Cr | 0.57 Cr | -0.81 Cr | — |
| Net Non Operating Interest Income Expense | -0.20 Cr | -1.34 Cr | 3.04 Cr | 3.87 Cr | — |
| Interest Expense Non Operating | 0.20 Cr | 1.34 Cr | 1.08 Cr | 1.08 Cr | — |
| Operating Income | 0.43 Cr | -0.84 Cr | 3.14 Cr | 2.02 Cr | — |
| Operating Expense | 44.03 Cr | 39.13 Cr | 30.37 Cr | 26.25 Cr | — |
| Other Operating Expenses | 7.70 Cr | 8.14 Cr | 2.55 Cr | 2.63 Cr | — |
| Depreciation And Amortization In Income Statement | 0.93 Cr | 0.99 Cr | 0.98 Cr | 0.99 Cr | — |
| Depreciation Income Statement | 0.93 Cr | 0.99 Cr | 0.98 Cr | 0.99 Cr | — |
| Gross Profit | 44.46 Cr | 38.29 Cr | 33.50 Cr | 28.27 Cr | — |
| Cost Of Revenue | 27.73 Cr | 22.10 Cr | 13.65 Cr | 8.76 Cr | — |
| Total Revenue | 72.19 Cr | 60.39 Cr | 47.15 Cr | 37.03 Cr | — |
| Operating Revenue | 72.19 Cr | 60.39 Cr | 47.15 Cr | 37.03 Cr | — |
| Interest Income | — | 2.89 Cr | 4.12 Cr | 4.95 Cr | 3.74 Cr |
| Rent Expense Supplemental | — | 0.23 Cr | 0.21 Cr | 0.12 Cr | 0.04 Cr |
| Other Special Charges | — | 9.86 Cr | -0.92 Cr | — | — |
| Write Off | — | 51000.00 | 0.35 Cr | 0.81 Cr | 0.13 Cr |
| Total Other Finance Cost | — | 41000.00 | 12000.00 | 8000.00 | 10000.00 |
| Interest Income Non Operating | — | 2.89 Cr | 4.12 Cr | 4.95 Cr | 3.74 Cr |
| Selling General And Administration | — | 0.67 Cr | 0.46 Cr | 0.46 Cr | 0.55 Cr |
| Selling And Marketing Expense | — | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| General And Administrative Expense | — | 0.63 Cr | 0.43 Cr | 0.43 Cr | 0.51 Cr |
| Rent And Landing Fees | — | 0.23 Cr | 0.21 Cr | 0.12 Cr | 0.04 Cr |
| Amortization | — | — | 0.00 | — | — |
| Impairment Of Capital Assets | — | — | — | 0.61 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.