MERCATOR - Mercator Limited Share Price

₹0.850.00(0.00%)

Market Closed as of Aug 5, 2025, 15:30 IST

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Valuation
Market Cap	25.71 Cr
Price/Earnings (Trailing)	-19.27
Price/Sales (Trailing)	1.22 K
EV/EBITDA	-579.42
Price/Free Cashflow	-17.98
MarketCap/EBT	-19.27
Enterprise Value	700.52 Cr

Profitability
Free Cashflow Yield	-5.56%

Price to Sales Ratio

Latest reported: 1 K

Revenue (Last 12 mths)

Latest reported: 2 L

Net Income (Last 12 mths)

Latest reported: -1 Cr

Growth & Returns
Price Change 1W	0.00%
Price Change 1M	0.00%
Price Change 6M	0.00%
Price Change 1Y	0.00%
3Y Cumulative Return	-16.3%
5Y Cumulative Return	-4.1%
7Y Cumulative Return	-36.4%
10Y Cumulative Return	-28.2%

Risk & Volatility
Max Drawdown	-99.5%
Drawdown Prob. (30d, 5Y)	82.31%
Risk Level (5Y)	72.7%

Pros

Technicals: Bullish SharesGuru indicator.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -16.3% return compared to 14.6% by NIFTY 50.

Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.

Smart Money: Smart money looks to be reducing their stake in the stock.

Dividend: Stock hasn't been paying any dividend.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Summary of Latest Earnings Report from Mercator

Summary of Mercator's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Mercator ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
AHM Investments Private Limited	2.98%
Ramakrishna Reddy Chinta	1.87%
Abhishkek Kishore Mittal	1.09%
Bodies Corporate	0.33%
Harish Kumar Mittal	0.02%
Archana Mittal	0.01%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Mercator Better than it's peers?

Detailed comparison of Mercator against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Income Statement for Mercator

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Revenue From Operations	-	0	0	374	639	867	974
Other Income	-58.3%	0.05	0.4	39	15	167	36
Total Income	-58.3%	0.05	0.4	413	654	1,034	1,011
Cost of Materials	-	0	0	0	468	0	0
Employee Expense	-59.6%	0.17	0.48	23	34	42	30
Finance costs	-107.2%	0.13	13	291	261	154	173
Depreciation and Amortization	-2.2%	0.08	0.1	39	141	177	186
Other expenses	-82%	2.12	7.21	364	494	1,065	839
Total Expenses	-92.5%	2.5	21	717	1,398	1,437	1,228
Profit Before exceptional items and Tax	84%	-2.46	-20.66	-304.09	-744.29	-403.08	-217.31
Exceptional items before tax	-	0	0	0	-154.19	-108.89	0
Total profit before tax	84%	-2.46	-20.66	-304.09	-898.48	-511.97	-217.31
Current tax	53.1%	0	-1.13	16	11	33	58
Deferred tax	-	0	0	0	-0.13	-0.76	2.12
Total tax	53.1%	0	-1.13	16	11	32	60
Total profit (loss) for period	83.1%	-2.46	-19.53	-319.67	-912.46	-879.12	-277.55
Other comp. income net of taxes	-	0	0	0	0.81	-0.05	1.49
Total Comprehensive Income	83.1%	-2.46	-19.53	-319.67	-911.65	-879.17	-276.06
Earnings Per Share, Basic	34.5%	-0.08	-0.65	-10.98	-30.62	-30.043	-10.42
Earnings Per Share, Diluted	34.5%	-0.08	-0.65	-10.98	-30.62	-30.043	-10.42
Debt equity ratio	0%	-0.0124	-0.0123	-0.0128	-0.0169	0.25	0.0181
Debt service coverage ratio	0%	0	-001	002	-07	057	0.0101
Interest service coverage ratio	1%	0	-0.01	018	-075	066	082

Description	(%) Q/Q	Dec-2023	Sep-2023	Jun-2023	Mar-2023	Dec-2022	Sep-2022
Other Income	-	0.01	0	0	0.01	0.02	0.01
Total Income	-	0.01	0	0	0.01	0.02	0.01
Employee Expense	0%	0.03	0.03	0.03	0.04	0.05	0.05
Finance costs	-	0	0	0.01	0.04	0.04	0.03
Depreciation and Amortization	0%	0.02	0.02	0.02	0.02	0.02	0.02
Other expenses	7.3%	0.24	0.18	0.27	0.41	0.5	0.61
Total Expenses	7.8%	0.29	0.23	0.33	0.51	0.61	0.71
Profit Before exceptional items and Tax	-4.9%	-0.29	-0.23	-0.33	-0.49	-0.59	-0.7
Total profit before tax	-4.9%	-0.29	-0.23	-0.33	-0.49	-0.59	-0.7
Current tax	-	0	0	0	0	0	0
Total tax	-	0	0	0	0	0	0
Total profit (loss) for period	-4.9%	-0.29	-0.23	-0.33	-0.49	-0.59	-0.7
Total Comprehensive Income	-4.9%	-0.29	-0.23	-0.33	-0.49	-0.59	-0.7
Earnings Per Share, Basic	0%	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02
Earnings Per Share, Diluted	0%	-0.01	-0.01	-0.01	-0.02	0	-0.02
Debt equity ratio	0%	-099	-099	-0.0124	-0.0124	-0.0124	-0.0124
Interest service coverage ratio	-	0	0	-024	0	-013	0

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Revenue From Operations	-	0	0	6.85	132	312	406
Other Income	-8.3%	12	13	34	19	77	42
Total Income	-8.3%	12	13	40	151	389	448
Cost of Materials	-	0	0	0	95	0	0
Employee Expense	-23.9%	0.17	0.33	2.88	9.23	17	18
Finance costs	-2.4%	0.13	0.15	210	220	117	104
Depreciation and Amortization	-2.2%	0.08	0.1	0.12	41	124	138
Other expenses	56.5%	12	8.03	31	326	449	331
Total Expenses	44.5%	12	8.61	244	691	707	591
Profit Before exceptional items and Tax	-119.2%	0.41	4.08	-203.77	-539.85	-318.74	-142.82
Exceptional items before tax	-	0	0	0	-485.47	-181.38	0
Total profit before tax	-119.2%	0.41	4.08	-203.77	-1,025.32	-500.12	-142.82
Current tax	-933.3%	0	1.12	9.35	0.45	11	42
Total tax	-933.3%	0	1.12	9.35	0.45	11	42
Total profit (loss) for period	-130.1%	0.41	2.96	-213.12	-1,025.77	-511.45	-184.99
Other comp. income net of taxes	-	0	0	0	0.63	-0.12	0.92
Total Comprehensive Income	-130.1%	0.41	2.96	-213.12	-1,025.14	-511.57	-184.07
Earnings Per Share, Basic	-50%	0.01	0.34	-7.05	-33.91	-16.91	-6.52
Earnings Per Share, Diluted	-50%	0.01	0.34	-7.05	-33.91	-16.91	-6.52
Debt equity ratio	0%	-098	-098	-098	-0.0125	0.0473	0.0124
Debt service coverage ratio	0%	001	001	001	-093	0.0102	0.0123
Interest service coverage ratio	-0.5%	0	052	009	-0.0108	0.0125	095

Description	(%) Q/Q	Dec-2023	Sep-2023	Jun-2023	Mar-2023	Dec-2022	Sep-2022
Other Income	0.5%	3.12	3.11	3.04	3.06	3.12	3.15
Total Income	0.5%	3.12	3.11	3.04	3.06	3.12	3.15
Employee Expense	0%	0.03	0.03	0.03	0.03	0.04	0.06
Finance costs	-	0	0	0.01	0.04	0.04	0.03
Depreciation and Amortization	0%	0.02	0.02	0.02	0.02	0.02	0.02
Other expenses	4.5%	2.63	2.56	2.6	2.75	2.88	3.02
Total Expenses	4.3%	2.68	2.61	2.66	2.84	2.98	3.13
Profit Before exceptional items and Tax	-12%	0.44	0.5	0.38	0.22	0.14	0.02
Total profit before tax	-12%	0.44	0.5	0.38	0.22	0.14	0.02
Total profit (loss) for period	-12%	0.44	0.5	0.38	0.22	0.14	0.02
Total Comprehensive Income	-12%	0.44	0.5	0.38	0.22	0.14	0.02
Earnings Per Share, Basic	-1%	0.01	0.02	0.01	0.01	0	0
Earnings Per Share, Diluted	-1%	0.01	0.02	0.01	0.01	0	0
Debt equity ratio	0%	-099	-099	-099	-098	-098	-098
Interest service coverage ratio	-	0	0	0.0211	0	064	083

Balance Sheet for Mercator

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021	Mar-2021
Cash and cash equivalents	0%	29	29	28	29	26	27
Current investments	1.5%	69	68	68	63	62	61
Loans, current	-102.3%	0.58	19	19	18	17	25
Total current financial assets	-5.9%	270	287	287	277	276	319
Inventories	0%	11	11	11	10	10	8.92
Current tax assets	-	0	0	57	0	0	0
Total current assets	-4.1%	356	371	427	358	355	400
Property, plant and equipment	0.9%	215	213	211	197	192	284
Capital work-in-progress	1.1%	3.66	3.63	3.6	3.35	3.28	2.75
Investment property	-	0	0	0	0	0	0
Loans, non-current	2.4%	2.3	2.27	2.25	3.21	3.67	3.65
Total non-current financial assets	0%	207	207	207	208	208	208
Total non-current assets	0.6%	523	520	461	500	496	567
Total assets	-1.1%	1,130	1,143	1,140	1,110	1,103	1,219
Borrowings, non-current	-	2.07	0	0	0	0	0
Total non-current financial liabilities	20%	19	16	16	15	15	17
Provisions, non-current	1.3%	7.07	6.99	6.94	6.46	6.32	5.43
Total non-current liabilities	13.6%	26	23	23	22	21	22
Borrowings, current	0.3%	702	700	698	685	681	675
Total current financial liabilities	13.4%	2,711	2,391	2,387	2,352	2,339	2,355
Provisions, current	0%	0.19	0.19	0.19	0.19	0.19	0.2
Total current liabilities	13%	2,787	2,466	2,462	2,423	2,409	2,449
Total liabilities	13%	2,813	2,490	2,485	2,445	2,430	2,471
Equity share capital	0%	30	30	30	30	30	30
Non controlling interest	-24.1%	61	80	79	73	71	117
Total equity	-24.9%	-1,683.08	-1,346.95	-1,344.86	-1,334.88	-1,327.36	-1,252.42
Total equity and liabilities	-1.1%	1,130	1,143	1,140	1,110	1,103	1,219

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021	Mar-2021
Cash and cash equivalents	7.5%	0.26	0.2	0.24	2.29	0.72	1.51
Loans, current	1.6%	131	129	128	127	125	124
Total current financial assets	0.4%	237	236	236	237	238	236
Inventories	-	0	0	0	0	0	0
Total current assets	0.4%	262	261	260	261	262	272
Property, plant and equipment	-12.9%	0.65	0.69	0.73	0.77	0.83	7.91
Investment property	-	0	0	0	64	0	0
Non-current investments	0%	64	64	64	0	64	64
Loans, non-current	-	0	0	0	1.11	1.61	1.61
Total non-current financial assets	0%	64	64	64	1.14	65	65
Total non-current assets	0%	121	121	121	122	122	128
Total assets	0.3%	383	382	382	383	384	400
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	0%	0.03	0.03	0.03	0.03	0.03	0.03
Provisions, non-current	-	0	0	0	0	0	0
Total non-current liabilities	0%	0.03	0.03	0.03	0.03	0.03	0.03
Borrowings, current	0%	225	225	225	225	225	225
Total current financial liabilities	0%	1,352	1,352	1,352	1,353	1,353	1,375
Provisions, current	0%	0.19	0.19	0.19	0.19	0.19	0.19
Total current liabilities	0%	1,361	1,361	1,361	1,362	1,363	1,385
Total liabilities	0%	1,361	1,361	1,361	1,362	1,363	1,385
Equity share capital	0%	30	30	30	30	30	30
Total equity	0.1%	-977.87	-978.75	-979.11	-979.16	-978.7	-984.39
Total equity and liabilities	0.3%	383	382	382	383	384	400

Cash Flow for Mercator

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Finance costs	-107.2%	0.13	13	-	-	-	-
Change in inventories	27.5%	-0.87	-1.58	-	-	-	-
Depreciation	-2.2%	0.08	0.1	-	-	-	-
Impairment loss / reversal	97%	0	-32.11	-	-	-	-
Unrealised forex losses/gains	173.6%	2.62	-1.2	-	-	-	-
Adjustments for interest income	-63.9%	0	0.39	-	-	-	-
Net Cashflows from Operations	114.6%	6.53	-36.82	-	-	-	-
Interest received	-	-0.05	0	-	-	-	-
Income taxes paid (refund)	-814.3%	0	1.14	-	-	-	-
Other inflows (outflows) of cash	-782.2%	-7.91	-0.01	-	-	-	-
Net Cashflows From Operating Activities	93.8%	-1.43	-37.97	-	-	-	-
Proceeds from sales of PPE	-101.2%	0	86	-	-	-	-
Purchase of investment property	-183.3%	0	2.2	-	-	-	-
Interest received	-55.7%	0.05	0.39	-	-	-	-
Other inflows (outflows) of cash	-73.5%	1.54	3.04	-	-	-	-
Net Cashflows From Investing Activities	-99.3%	1.59	88	-	-	-	-
Proceeds from borrowings	-111.1%	0	10	-	-	-	-
Interest paid	-106.2%	0.13	15	-	-	-	-
Other inflows (outflows) of cash	97.7%	0	-43.35	-	-	-	-
Net Cashflows from Financing Activities	97.7%	-0.13	-47.82	-	-	-	-
Net change in cash and cash eq.	-227.6%	0.03	1.76	-	-	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Depreciation	-2.2%	0.08	0.1	-	-	-	-
Net Cashflows from Operations	-104%	0.7	8.47	-	-	-	-
Interest received	1%	-12.38	-12.51	-	-	-	-
Income taxes paid (refund)	-2%	0	0.02	-	-	-	-
Other inflows (outflows) of cash	-	9.47	0	-	-	-	-
Net Cashflows From Operating Activities	36.6%	-2.21	-4.06	-	-	-	-
Proceeds from sales of long-term assets	-104.5%	0	23	-	-	-	-
Interest received	-5.4%	0.02	0.07	-	-	-	-
Other inflows (outflows) of cash	-73.2%	1.55	3.05	-	-	-	-
Net Cashflows From Investing Activities	-97.8%	1.57	27	-	-	-	-
Proceeds from borrowings	-322.2%	0	1.45	-	-	-	-
Repayments of borrowings	-	1.45	0	-	-	-	-
Interest paid	-104.5%	0	23	-	-	-	-
Net Cashflows from Financing Activities	89.2%	-1.45	-21.69	-	-	-	-
Net change in cash and cash eq.	-1304.5%	-2.09	0.78	-	-	-	-

What does Mercator Limited do?

Small Cap

Mercator Limited, together with its subsidiaries, engages in shipping, dredging, oil and gas, and coal businesses. It operates through two segments, Shipping and Coal Mining; and Trading and Logistics. The company is also involved in coal mining, procurement, and logistics activities. In addition, it operates a mining license in Mozambique, and oil blocks in Cambay basin, India. The company was formerly known as Mercator Lines Limited and changed its name to Mercator Limited in November 2011. Mercator Limited was incorporated in 1983 and is based in Mumbai, India.

Employees:1

Website:www.mercator.co.in

MERCATOR - Mercator Limited Share Price

Valuation

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Risk & Volatility

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Mercator Limited do?