Sarvamangal Mercantile Co. Ltd.

    Sarvamangal Mercantile Co. Ltd.

    BBSE:ZSARVAMA
    - -
    INR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    27.65
    1.91
    25.1
    233.09
    - -
    109.21
    8.87
    139.49
    124.89
    41.67
    28.26
    49.49
    42.73
    42.7
    Basic EPS, GAAP
    1.73
    -10.49
    -6.28
    210.91
    -10.23
    -36.57
    -14.55
    -8.71
    5.74
    1.52
    8.33
    9.26
    15.49
    15.87
    Free Cash Flow per Basic Share
    -240.6
    185.78
    -200.84
    644.87
    155.45
    230.82
    13.87
    2.64
    72.4
    12.31
    -48.7
    -45.63
    -52.72
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    Dividend per Share
    - -
    - -
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    - -
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    Book Value per Share
    20.04
    20.04
    175.64
    385.93
    281.06
    244.49
    229.95
    211.2
    216.94
    218.46
    226.79
    236.05
    251.54
    9.99
    Tangible Book Value per Share
    192.42
    181.93
    175.64
    385.93
    1,365.71
    1,620.26
    1,262.48
    797.13
    333.31
    1,398.81
    3,663.74
    1,479.17
    3,636.65
    4,543.79
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    7
    - -
    6
    58
    - -
    27
    2
    35
    31
    10
    7
    12
    11
    11
    Operating Margin (%)
    -3.85
    -1,212.86
    -37.59
    -20.95
    - -
    -23.54
    -10.4
    4.33
    10.8
    39.68
    62.66
    69.55
    60.73
    63.24
    Depreciation Expense
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Net Income, GAAP
    - -
    -3
    -2
    53
    -3
    -9
    -4
    -2
    1
    - -
    2
    2
    4
    4
    Effective Tax Rate (%)
    29.14
    - -
    - -
    0.2
    - -
    - -
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    22.82
    21.36
    42.04
    17.62
    8.61
    Profit Margin (%)
    6.27
    -549.93
    -25.03
    90.48
    - -
    -33.49
    -164.01
    -6.24
    4.6
    3.65
    29.47
    18.71
    36.25
    37.17
    Working Capital
    170
    126
    118
    30
    -39
    -83
    -86
    -91
    -89
    -89
    -45
    -36
    -28
    4
    LT Debt
    124
    148
    240
    - -
    24
    3
    3
    1
    1
    1
    42
    44
    47
    71
    Total Equity
    48
    45
    44
    96
    340
    403
    314
    198
    83
    348
    912
    368
    906
    1,132
    Return on Invested Capital (%)
    -0.16
    - -
    - -
    -5.15
    - -
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    2.12
    1.36
    0.52
    0.73
    0.78
    0.62
    Return on Capital (%)
    0.45
    - -
    - -
    24.06
    - -
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    11.22
    5.29
    5.9
    4.04
    6.17
    11.53
    Return on Common Equity (%)
    1.65
    -52.36
    -6.42
    75.11
    -3.07
    -13.92
    -6.13
    -3.95
    2.68
    0.7
    3.74
    4
    6.35
    158.83

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
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    LT Borrowings
    47
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    71
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
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    Market Capitalization
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    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    43
    - -
    44
    Cash, Cash Equivalents & STI
    1
    - -
    3
    Accounts Receivable, Net
    20
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    20
    Inventories
    - -
    - -
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    Total Current Liabilities
    71
    - -
    40
    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
    - -
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    Deferred Revenue
    - -
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    84.29%
    101.93%
    145.86%
    Free Cash Flow
    144.5%
    413.68%
    15.52%
    Net Income, GAAP
    -311.81%
    57.31%
    67.27%
    Sales/Revenue/Turnover
    - -
    -9.57%
    -13.65%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    12
    12
    2024
    - -
    - -
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    11
    11
    2025
    - -
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -5.27
    23.93
    15.32
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    9.26
    2024
    -5.69
    36.25
    -3.49
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    15.49
    2025
    -4.47
    35.43
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    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
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    2024
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    2025
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    Company Description

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