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Mercury Trade Links (BSE 512415)₹3.39+7.62%Diversified Commercial Services
In the Jun 2026 quarter (standalone), Mercury Trade Links reported sales of ₹5.01 Cr and net profit of −₹63.81 Cr. For the year to Mar 2026, sales were ₹130 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.99 | 4.01 | 3.01 | 7.99 | 9.01 | 10.01 | 86.09 | 0.00 | 7.01 | 25.99 | 97.03 | 5.01 |
| Expenses | 3.01 | 2.99 | 2.99 | 7.01 | 7.99 | 10.01 | 86.01 | 0.00 | 6.99 | 30.98 | 90.97 | 67.96 |
| Operating Profit | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | −1.01 | 0.00 | 0.00 | −5.02 | 6.02 | −63.16 |
| OPM % | 13.0% | 13.0% | 0.3% | 11.1% | 10.0% | 8.0% | −0.8% | — | −2.0% | −19.0% | 6.0% | −1,181.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | −0.99 | 0.00 | 0.00 | −4.98 | 4.98 | −63.79 |
| Tax % | 27.0% | 26.0% | −999.9% | 26.1% | 25.0% | 31.0% | −40.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | −4.98 | 4.98 | −63.81 |
| EPS (Rs) | 0.29 | 0.29 | 0.07 | 0.51 | 0.55 | 0.42 | −0.28 | −0.09 | −0.09 | −3.69 | 3.90 | −46.67 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 14.01 | 113 | 130 | 135 |
| Expenses | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 11.99 | 111 | 129 | 197 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 0.00 | −62.16 |
| OPM % | 18.0% | −9.0% | −86.0% | −143.0% | 11.1% | — | 2.1% | 10.0% | 1.7% | 0.3% | −46.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 0.00 | −63.79 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.1% | — | 0.0% | 23.0% | 0.0% | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 0.00 | −63.81 |
| EPS (Rs) | 0.04 | −0.01 | −0.04 | −0.22 | 0.04 | −0.07 | 0.00 | 1.02 | 1.21 | 0.00 | −46.55 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 3.00 | 14.02 | 14.04 |
| Reserves | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 | 47.97 | 47.96 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 |
| Other Liabilities | 0.00 | −0.01 | 0.00 | 0.00 | −0.01 | 0.00 | −0.01 | 0.00 | −0.01 | 6.97 | 30.85 | 31.84 |
| Total Liabilities | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 18.95 | 92.84 | 101 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 17.95 | 92.84 | 101 |
| Inventories | 0.28 | 0.29 | 0.57 | 0.64 | 0.62 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 32.72 | 31.29 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 7.91 | 60.38 | 29.03 |
| Cash & equivalents | 0.04 | 0.31 | 0.25 | 0.05 | 0.09 | 0.02 | 0.02 | 0.05 | 0.03 | 10.10 | 0.02 | 0.02 |
| Total Assets | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 18.95 | 92.84 | 101 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | — | — | — | — | — | — | 0.00 | −59.13 |
| Cash from investing activity | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 |
| Cash from financing activity | — | — | — | — | — | — | — | — | — | 9.96 | 48.77 |
| Net cash flow | — | — | — | — | — | — | — | — | — | 10.02 | −10.02 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Free cash flow | — | — | — | — | — | — | — | — | — | 0.00 | −58.94 |
| CFO / OP % | — | — | — | — | — | — | — | — | — | 30.0% | −3,013.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 143 | 207 | 194 | 81 |
| Inventory days | 580 | 730 | 1,136 | 1,642 | 7,422 | 365 | 0 | — | 0 | 0 | 108 | 88 |
| Days payable | 21 | 0 | 20 | 26 | 122 | 19 | — | — | — | — | 101 | 88 |
| Cash conversion cycle | 559 | 731 | 1,116 | 1,617 | 7,301 | 347 | 0 | — | 145 | 209 | 203 | 83 |
| Working capital days | 425 | 491 | 589 | 983 | 3,180 | 712 | 274 | — | 220 | 20 | 199 | 58 |
| ROCE % | 2.0% | 0.0% | 8.1% | −2.0% | −7.9% | −51.0% | 15.1% | −20.0% | 0.0% | 24.1% | 6.1% | 1.0% |
For the Jun 2026 quarter, Mercury Trade Links reported sales of ₹5.01 Cr and net profit of −₹63.81 Cr. The operating margin was −1,181.0%.
Mercury Trade Links' sales for the year to Mar 2026 were ₹130 Cr; over the last twelve months they were ₹135 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and −₹63.81 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−46.55.
Mercury Trade Links reported borrowings of ₹6.99 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.
Cash from operations was −₹59.13 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹58.94 Cr.