Mercantile Ventures Ltd

Mercantile Ventures Ltd

21.64
INR
-1.19
(-5.21%)
Mercantile Ventures Ltd
NSE:MERCANTILE
(National Stock Exchange of India)

Recent

price

21.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.63
1.17
1.63
1.95
2.62
3.07
3.42
3.33
2.46
2.88
2.93
3.4
4.5
- -
Revenue per Share
0.25
1.93
0.38
-2.01
0.1
0.6
2.3
1.01
1.03
1.42
-0.64
1.55
0.18
- -
Basic EPS, GAAP
-1.28
-1.42
-1.86
-1.95
0.36
0.91
-1.2
2.02
-0.56
-1.23
3.08
-3.61
0.06
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
21.49
23.54
24.15
22.19
22.67
24.27
23.83
27.08
30.22
27.82
29.77
29.55
24.36
- -
Book Value per Share
21.49
23.54
24.12
22.15
22.62
23.97
23.75
26.88
29.96
27.47
29.5
29.28
24.09
- -
Tangible Book Value per Share
110
112
112
139
114
112
112
112
112
112
125
105
112
111
Basic Weighted Avg Shares
70
130
181
271
300
344
382
373
276
323
365
356
503
- -
Sales/Revenue/Turnover
75.21
-25.83
8.62
5.77
-1.45
5.78
7.56
9.49
7.33
9.72
-2.3
-20.02
-16.08
- -
Operating Margin (%)
1
3
4
11
12
11
10
10
10
10
10
9
9
- -
Depreciation Expense
27
216
42
-279
11
67
258
113
115
159
-80
162
20
- -
Net Income, GAAP
30.22
19.81
30.06
- -
81.67
29.13
- -
31.76
30.19
23.62
- -
- -
18.21
- -
Effective Tax Rate (%)
39.4
165.43
23.38
-102.91
3.81
19.38
67.44
30.38
41.7
49.42
-21.85
45.63
3.95
- -
Profit Margin (%)
108
494
1,210
925
611
639
652
740
1,400
688
1,309
541
472
- -
Working Capital
22
132
99
39
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,405
2,635
2,703
2,491
2,538
2,716
2,714
3,031
3,382
3,113
3,478
3,442
2,811
- -
Total Equity
- -
6.89
1.55
- -
-0.03
0.4
- -
0.81
0.26
0.84
- -
- -
-2.07
- -
Return on Invested Capital (%)
- -
8.29
2.07
- -
0.49
2.66
- -
4.86
2.29
4.92
- -
- -
0.66
- -
Return on Capital (%)
- -
8.55
1.59
-10.77
0.45
2.54
9.58
3.98
3.59
4.91
-2.48
4.89
0.66
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
112
112
Market Capitalization
- -
- -
2,652

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
652
- -
Cash, Cash Equivalents & STI
- -
124
- -
Accounts Receivable, Net
- -
174
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
180
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.86%
-0.8%
-18.32%
Free Cash Flow
-112.7%
-137.61%
-101.86%
Net Income, GAAP
-64.91%
-100.19%
-87.75%
Sales/Revenue/Turnover
12.67%
8.61%
41.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
167
178
183
193
356
2026
211
- -
251
237
503
2027
230
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.5
0.07
0.17
0.81
1.55
2026
-0.1
- -
0.25
0.31
0.18
2027
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Mercantile Ventures Limited is engaged primarily in the business of leasing immovable properties, facility management, and providing manpower services. The company offers a comprehensive portfolio that includes the acquisition, leasing, and resale of real estate properties; facility management services encompassing maintenance and operational support; and manpower supply services catering to diverse corporate and industrial clients. Founded in 1985 and headquartered in India, Mercantile Ventures operates predominantly in the Indian market, focusing on asset-driven service industries. Recently, the company has undergone significant operational and strategic changes. It shifted away from its former identity as MCC Finance Limited in 2013, exiting non-banking financial activities to concentrate on property and service-oriented business lines. In the past 1-2 years, the company has reported robust revenue growth in its core areas, with net sales increasing notably, despite facing some profitability challenges. Key corporate developments include the appointment of Mr. N Umasankar as Whole-time Director and CFO in 2025, approval from regulatory bodies for amalgamation activities with India Radiators Ltd, and maintaining steady shareholder structures amid these expansions. These moves illustrate Mercantile Ventures’ strategic focus on consolidating and expanding its operational base within property and manpower services while navigating financial restructuring. Mercantile Ventures Limited operates within sectors intersecting real estate leasing, property management, and human resources staffing. Its target market includes commercial tenants, corporate clients requiring facility management, and industries needing contract manpower solutions. The company maintains a concentrated presence in India with ongoing efforts to optimize asset utilization and service delivery. Mercantile Ventures also benefits from partnerships and regulatory approvals that enhance its capacity for property leasing and amalgamation strategies, positioning it for sustained operational growth. The company’s historical background as a finance entity and its evolution into property and service management intensify its market positioning. The strategic redirection away from financial services towards leasing and service provision underscores its adaptation to market demands and regulatory environments. With a corporate structure inclusive of recent board and management enhancements, Mercantile Ventures aims to leverage its property assets and service excellence to drive future growth and shareholder value. Overall, Mercantile Ventures Limited’s portfolio encompasses leasing of immovable properties; facility management including maintenance and operational services; manpower supply services across various sectors; recent strategic amalgamations and leadership appointments; operational focus within the Indian real estate and service markets; and a founding legacy dating back to 1985 with headquarters in India. These elements collectively define its current corporate profile and strategic trajectory for investors and stakeholders.