Mercury EV-Tech (MERCURYEV) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
896.4M
Gross Profit
198.2M
22.11%
Operating Income
73.6M
8.21%
Net Income
77.0M
8.59%
Balance Sheet Metrics
Total Assets
3.4B
Total Liabilities
573.4M
Shareholders Equity
2.8B
Debt to Equity
0.21
Cash Flow Metrics
Operating Cash Flow
-536.7M
Free Cash Flow
-666.6M
Revenue & Profitability Trend
Mercury EV-Tech Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 896.4M | 220.2M | 156.1M | 8.3M | 11.5M |
| Cost of Goods Sold | 698.2M | 160.9M | 119.3M | 8.2M | 11.4M |
| Gross Profit | 198.2M | 59.3M | 36.8M | 149.0K | 58.0K |
| Operating Expenses | 51.9M | 9.3M | 18.9M | 519.0K | 471.0K |
| Operating Income | 73.6M | 30.9M | 15.9M | 2.8M | -1.2M |
| Pre-tax Income | 99.4M | 28.9M | 16.0M | 3.2M | -880.0K |
| Income Tax | 22.5M | 9.0M | 2.1M | 850.0K | 0 |
| Net Income | 77.0M | 19.9M | 13.9M | 2.3M | -880.0K |
| EPS (Diluted) | - | ₹0.11 | ₹0.08 | ₹0.12 | -₹0.05 |
Income Statement Trend
Mercury EV-Tech Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.3B | 690.1M | 333.0M | 11.0M | 11.2M |
| Non-Current Assets | 1.1B | 815.9M | 436.5M | 3.8M | 23.0K |
| Total Assets | 3.4B | 1.5B | 769.5M | 14.8M | 11.3M |
| Liabilities | |||||
| Current Liabilities | 318.7M | 162.2M | 39.1M | 1.3M | 72.0K |
| Non-Current Liabilities | 254.7M | 536.9M | 229.4M | 1.0K | 0 |
| Total Liabilities | 573.4M | 699.1M | 268.6M | 1.3M | 72.0K |
| Equity | |||||
| Total Shareholders Equity | 2.8B | 806.9M | 501.0M | 13.5M | 11.2M |
Balance Sheet Composition
Mercury EV-Tech Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 99.4M | 28.9M | 16.0M | 3.2M | -880.0K |
| Operating Cash Flow | -536.7M | -194.0M | -173.3M | -3.6M | 20.3M |
| Investing Activities | |||||
| Capital Expenditures | -228.3M | -229.6M | -420.5M | 0 | 0 |
| Investing Cash Flow | -724.8M | -229.6M | -420.5M | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.9B | 286.4M | 948.2M | 0 | 0 |
| Free Cash Flow | -666.6M | -375.6M | -561.3M | -3.6M | 10.3M |
Cash Flow Trend
Mercury EV-Tech Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
146.77
Price to Book
3.93
Price to Sales
11.68
Profitability Ratios
Profit Margin
8.27%
Operating Margin
-3.54%
Return on Equity
4.29%
Return on Assets
2.78%
Financial Health
Current Ratio
7.20
Debt to Equity
1.98
Beta
1.92
Per Share Data
EPS (TTM)
₹0.39
Book Value per Share
₹14.57
Revenue per Share
₹4.90
Financial data is updated regularly. All figures are in the company's reporting currency.