Mercury Laboratories Ltd

NSE: BSE: 538964

₹780

(1.04%)

Fri, 13 Mar 2026, 10:11 pm

MTF 5xInvest in Mercury Laboratories Ltd with 5x Leverage Buy with MTF

Market Cap926.4M

PE Ratio19.84

Dividend0.45

Health Technology

Pharmaceuticals: Major

24.5K

Mercury Laboratories Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.88M	-3.16M	-3.57M	-14.68M	-8.88M	-9.79M	-8.92M	-9.07M	-10.88M	-8.17M	-6.41M	-4.46M	-3.62M	-3.83M	-5.48M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	189.38M	227.61M	329.04M	402.12M	425.15M	465.11M	511.36M	516.99M	572.97M	562.98M	653.71M	627.41M	645.66M	688.09M	750.72M
Total current assets	145.85M	159.63M	148.68M	206.09M	229.47M	278.36M	314.66M	297.09M	318.98M	315.10M	377.97M	352.19M	394.56M	398.37M	400.80M
Cash and short term investments	15.72M	8.94M	14.12M	13.55M	11.73M	12.68M	14.36M	37.94M	14.82M	25.07M	48.66M	69.32M	73.15M	82.27M	21.93M
Cash & equivalents	5.40M	2.63M	7.96M	6.93M	11.73M	12.68M	6.26M	29.33M	5.72M	15.78M	37.16M	48.09M	41.63M	34.27M	9.69M
Short term investments	10.31M	6.31M	6.15M	6.63M	0	0	8.09M	8.61M	9.10M	9.29M	11.50M	21.23M	31.52M	48.00M	12.24M
Total receivables, net	82.79M	92.87M	81.23M	137.39M	139.66M	151.44M	175.40M	149.82M	195.80M	186.97M	230.25M	172.56M	215.43M	219.39M	263.14M
Accounts receivable - trade, net	63.54M	62.28M	61.67M	118.89M	121.74M	134.09M	175.29M	147.18M	192.89M	181.40M	225.37M	167.45M	213.65M	218.51M	257.41M
Other receivables	19.26M	30.59M	19.56M	18.50M	17.92M	17.35M	111.37K	2.64M	2.92M	5.57M	4.87M	5.11M	1.78M	877.00K	5.73M
Total inventory	39.08M	49.62M	40.86M	38.60M	45.36M	66.87M	76.07M	76.90M	67.83M	55.08M	51.58M	67.80M	69.02M	62.07M	72.07M
Other current assets, total	8.26M	8.19M	12.48M	16.55M	1.45M	2.03M	47.70M	31.56M	39.09M	47.53M	47.02M	41.36M	34.74M	33.66M	42.50M
Total non-current assets	43.53M	67.98M	180.35M	196.03M	195.69M	186.76M	196.70M	219.90M	253.99M	247.88M	275.74M	275.22M	251.10M	289.72M	349.92M
Long term investments	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K	63.00K
Net property/plant/equipment	42.49M	65.78M	178.92M	194.85M	194.79M	185.74M	186.28M	209.43M	243.14M	236.15M	262.74M	257.63M	243.52M	278.24M	339.34M
Gross property/plant/equipment	69.18M	94.78M	210.91M	235.14M	250.57M	253.36M	265.87M	301.94M	351.58M	362.86M	407.92M	423.12M	429.87M	484.55M	566.44M
Deferred tax assets	104.90K	107.35K	275.98K	0	0	0	0	0	—	—	—	3.09M	4.04M	8.52M	8.36M
Net intangible assets	0	0	0	0	—	—	1.59M	803.38K	727.77K	433.76K	837.68K	562.00K	408.00K	254.00K	263.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	—	—	1.59M	803.38K	727.77K	433.76K	837.68K	562.00K	408.00K	254.00K	263.00K
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt	22.50M	8.13M	10.70M	73.89M	69.52M	45.36M	199.23K	694.01K	10.55M	8.65M	8.58M	30.81M	33.69M	26.37M	16.68M
Current portion of LT debt and capital leases	938.13K	322.85K	15.73K	34.47M	29.99M	8.04M	199.23K	694.01K	10.55M	8.65M	8.58M	4.25M	4.25M	54.00K	6.16M
Short term debt excl. current portion of LT debt	21.57M	7.81M	10.68M	39.42M	39.54M	37.32M	0	0	0	0	0	26.56M	29.43M	26.31M	10.51M
Accounts payable	31.80M	35.40M	61.83M	67.53M	74.47M	75.86M	103.41M	89.04M	116.67M	84.28M	117.81M	68.66M	63.83M	51.81M	98.26M
Income tax payable	19.35M	29.65M	19.52M	19.69M	32.11M	45.85M	29.07M	5.76M	9.45M	12.28M	20.43M	14.06M	895.00K	6.27M	832.00K
Long term debt	4.67M	24.37M	75.59M	38.53M	19.26M	28.36M	74.19M	96.95M	85.02M	63.26M	62.40M	29.03M	24.65M	29.17M	37.83M
Long term debt excl. lease liabilities	4.67M	24.37M	75.59M	38.53M	19.26M	28.36M	74.19M	96.95M	85.02M	63.26M	62.40M	29.03M	24.65M	29.17M	37.83M
Total equity	79.65M	100.63M	123.94M	154.06M	181.41M	218.47M	244.72M	263.47M	289.66M	319.77M	368.95M	403.07M	456.29M	508.38M	535.69M
Shareholders' equity	79.65M	100.63M	123.94M	154.06M	181.41M	218.47M	244.72M	263.47M	289.66M	319.77M	368.95M	403.07M	456.29M	508.38M	535.69M
Common equity, total	79.65M	100.63M	123.94M	154.06M	181.41M	218.47M	244.72M	263.47M	289.66M	319.77M	368.95M	403.07M	456.29M	508.38M	535.69M
Other common equity	45.51M	84.91M	108.21M	138.31M	165.53M	202.33M	229.33M	244.13M	264.13M	289.13M	324.13M	362.09M	398.72M	433.47M	433.53M
Total debt	27.18M	32.51M	86.29M	112.43M	88.79M	73.72M	74.39M	97.64M	95.57M	71.91M	70.98M	59.84M	58.34M	55.54M	54.51M
Net debt	11.46M	23.56M	72.17M	98.88M	77.05M	61.04M	60.03M	59.70M	80.75M	46.84M	22.32M	-9.48M	-14.81M	-26.73M	32.58M
Change in accounts receivable	-9.76M	1.25M	615.86K	-57.22M	-2.85M	-12.35M	-42.28M	28.11M	-45.95M	11.49M	-43.98M	50.01M	-46.20M	-4.86M	-38.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-11.41M	3.60M	26.43M	5.70M	6.94M	1.39M	27.55M	-14.37M	27.63M	-32.39M	33.53M	-49.15M	-4.83M	-12.01M	46.45M
Change in other assets/liabilities	343.46K	-6.79M	946.84K	38.73M	-6.49M	-16.68M	-13.87M	-4.93M	4.07M	5.17M	-33.38M	7.31M	-15.07M	3.54M	-15.00M
Sale of fixed assets & businesses	0	380.00K	30.00K	80.00K	0	0	0	380.00K	0	0	0	225.00K	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	9.72M	5.94M	54.09M	-8.31M	-19.16M	6.88M	8.52M	22.76M	-11.93M	-21.75M	-861.93K	-12.11M	2.23M	1.31M	-14.02M
Issuance/retirement of long term debt	0	19.70M	51.22M	-37.05M	-19.27M	9.09M	-6.03M	22.76M	-11.93M	-21.75M	-861.93K	-10.63M	-646.00K	4.44M	1.78M
Issuance/retirement of short term debt	9.72M	-13.75M	2.87M	28.74M	114.36K	-2.22M	14.54M	0	0	0	0	-1.48M	2.87M	-3.12M	-15.80M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-2.11M	-2.09M	-2.09M	-2.09M	-2.09M	-2.17M	-2.17M	-2.17M	-2.17M	-2.17M	-4.20M	-2.40M	-4.20M	-4.20M	-4.20M
Other financing cash flow items, total	0	0	0	0	0	0	30.47K	-831.87K	-452.60K	-1.17M	-875.44K	6.67M	-797.00K	416.00K	762.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800