Interactive Financial Charts Not Available

Mercator Limited (MERCATOR) | Financial Analysis & Statements

Mercator Limited | Small-cap | Energy

₹0.85

0.00%

Mercator Limited vs Adani Enterprises Mercator Limited vs Coal India Mercator Limited vs Refex Industries Mercator Limited vs Anmol India Mercator Limited vs Chandra Prabhu Mercator Limited vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2024

Income Metrics

Revenue 0

Gross Profit -40.0K

Operating Income -4.4M

Net Income -2.2B

Balance Sheet Metrics

Total Assets 9.0B

Total Liabilities 24.6B

Shareholders Equity -15.7B

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Mercator Limited Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	0	0	0	3.7B	6.4B
Cost of Goods Sold i	570.0K	800.0K	970.0K	2.1B	5.2B
Gross Profit i	-570.0K	-800.0K	-970.0K	1.7B	1.1B
Gross Margin % i	0.0%	0.0%	0.0%	44.4%	18.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	16.9M	69.8M	773.3M	434.1M
Other Operating Expenses i	11.0M	2.5M	37.9M	252.6M	541.7M
Total Operating Expenses i	11.0M	19.4M	107.7M	1.0B	975.8M
Operating Income i	-12.8M	-21.9M	-113.8M	-215.1M	-643.9M
Operating Margin % i	0.0%	0.0%	0.0%	-5.8%	-10.1%
Non-Operating Items
Interest Income i	-	480.0K	3.9M	2.9M	18.2M
Interest Expense i	130.0K	0	131.1M	1.8B	2.4B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-2.2B	-24.6M	-206.6M	-3.0B	-9.0B
Income Tax i	0	0	-11.2M	155.8M	110.5M
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	0.0%
Net Income i	-2.2B	-24.6M	-195.4M	-3.2B	-9.1B
Net Margin % i	0.0%	0.0%	0.0%	-85.5%	-142.9%
Key Metrics
EBITDA i	69.9M	-23.8M	-122.4M	-635.2M	483.3M
EPS (Basic) i	-	₹-0.08	₹-0.65	₹-10.98	₹-30.62
EPS (Diluted) i	-	₹-0.08	₹-0.65	₹-10.98	₹-30.62
Basic Shares Outstanding i	-	302459335	302459335	302459335	302459335
Diluted Shares Outstanding i	-	302459335	302459335	302459335	302459335

Income Statement Trend

Mercator Limited Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	289.5M	286.1M	285.7M	268.1M	314.9M
Short-term Investments i	1.3B	688.9M	652.0M	660.5M	861.0M
Accounts Receivable i	1.1B	1.1B	1.0B	1.4B	1.0B
Inventory i	115.3M	113.7M	105.0M	89.2M	94.8M
Other Current Assets	454.2M	-10.0K	-30.0K	-100.0K	-
Total Current Assets i	3.5B	6.2B	6.1B	6.5B	6.3B
Non-Current Assets
Property, Plant & Equipment i	2.2B	6.8B	7.6B	7.4B	7.5B
Goodwill i	50.0K	320.0K	320.0K	290.0K	400.0K
Intangible Assets i	50.0K	320.0K	320.0K	290.0K	400.0K
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	402.4M	2.0B	2.0B	2.0B	2.2B
Total Non-Current Assets i	5.4B	5.2B	5.0B	5.7B	6.6B
Total Assets i	9.0B	11.4B	11.1B	12.2B	12.9B
Liabilities
Current Liabilities
Accounts Payable i	1.3B	1.5B	1.4B	1.5B	1.9B
Short-term Debt i	7.0B	16.7B	16.4B	16.4B	16.1B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	739.2M	751.3M	20.0K	931.6M	-100.0K
Total Current Liabilities i	24.4B	24.7B	24.2B	24.5B	22.1B
Non-Current Liabilities
Long-term Debt i	0	0	0	0	-
Deferred Tax Liabilities i	0	0	0	0	-
Other Non-Current Liabilities	-10.0K	20.0K	-	-	-
Total Non-Current Liabilities i	237.6M	234.3M	216.4M	223.6M	394.5M
Total Liabilities i	24.6B	24.9B	24.4B	24.7B	22.5B
Equity
Common Stock i	302.5M	302.5M	302.5M	302.5M	302.5M
Retained Earnings i	-	-22.9B	-22.9B	-22.7B	-19.4B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	-15.7B	-13.5B	-13.3B	-12.5B	-9.5B
Key Metrics
Total Debt i	7.0B	16.7B	16.4B	16.4B	16.1B
Working Capital i	-20.9B	-18.4B	-18.1B	-18.0B	-15.8B

Balance Sheet Composition

Mercator Limited Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	-2.2B	-24.6M	-206.6M	-3.0B	-9.0B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	799.0M	1.3M	87.4M	152.3M	417.9M
Operating Cash Flow i	-2.2B	-101.6M	-263.6M	128.1M	-5.4B
Investing Activities
Capital Expenditures i	0	0	863.2M	69.3M	2.2B
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	0	10.0K	863.2M	49.7M	2.2B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	0	0	104.6M	77.1M	2.5B
Debt Repayment i	0	0	0	-44.3M	-3.4B
Financing Cash Flow i	0	0	-328.9M	32.8M	-849.0M
Free Cash Flow i	-80.0K	-14.3M	-379.7M	348.2M	-809.8M
Net Change in Cash i	-2.2B	-101.6M	270.8M	210.6M	-4.1B

Cash Flow Trend

Mercator Limited Key Financial Ratios

Valuation Ratios

Profitability Ratios

Return on Equity 14.28%

Return on Assets -25.00%

Financial Health

Current Ratio 0.14

Debt to Equity -0.45

Per Share Data

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mercator	257.1M	-	-	14.28%	0.00%	-0.45
Adani Enterprises	2.8T	43.89	5.77	14.34%	6.76%	162.60
Coal India	2.4T	7.34	2.46	35.38%	26.37%	9.15
Refex Industries	45.5B	30.92	3.75	13.10%	6.63%	23.60
Anmol India	918.0M	10.44	0.86	6.50%	0.65%	204.35
Chandra Prabhu	372.6M	15.63	0.78	4.79%	-0.05%	164.73

Financial data is updated regularly. All figures are in the company's reporting currency.