MERCURYEVBSEMercury Ev-Tech LtdHighNeutral
Announced Fri, 14 Nov · 23:10 IST

Please refer the enclosed file.

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowEmphasis Of MatterResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

The Board approved unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025. Standalone revenue from operations grew sharply to Rs 1,549.01 lakhs in Q2 FY26 from Rs 490.84 lakhs in Q2 FY25, though other income surged unusually to Rs 6,764.27 lakhs. Consolidated revenue from operations jumped to Rs 3,400.66 lakhs in Q2 (up ~51% YoY) and Rs 5,657.32 lakhs for H1 (up ~142% YoY). Consolidated net profit rose to Rs 184.23 lakhs in Q2 (from Rs 162.58 lakhs) and Rs 346.81 lakhs in H1 (from Rs 208.19 lakhs), translating to a consolidated EPS of Rs 0.091 for the quarter and Rs 0.158 for the half year. The auditor (Tejas K. Soni & Co.) issued an unqualified limited review report but flagged an Emphasis of Matter noting that subsidiary results were consolidated based on non-audited financial statements.

Likely market impact

Strong top-line growth is positive, but the surge in standalone other income appears non-recurring and inflates profits. Operating cash flow remained deeply negative (standalone H1: Rs -1,382.58 lakhs; consolidated H1: Rs -1,458.71 lakhs), indicating that reported profits are not translating into cash and working capital is being stretched. Investors should watch receivables, inventory buildup, and the quality of the other income.