Mercantile Ports and Logistics Ltd (MPL)
Industry Marine Shipping
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Prices updated at 17 Dec 2025, 12:41 GMT
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Mercantile Ports and Logistics Ltd develops, owns and operates port and logistics facilities in India. The Company's project is at Karanja Creek in the Raigad district of Maharashtra.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 5m | 4m | |
| 3m | 2m | |
| -5m | -5m | |
| -95.48 | -106.36 | |
| -21m | -19m | |
| -9m | -7m | |
| Sales, General and administrative | 2m | 2m |
| Interest expenses | 6m | 7m |
| Provision for income taxes | - | - |
| Operating expenses | 8m | 7m |
| Income before taxes | -21m | -19m |
| Net income available to common shareholders | -21m | -19m |
| -0.105 | -0.052 | |
| Net interest income | -6m | -7m |
| Advertising and promotion | - | - |
| Net investment income, net | 3,000 | -7,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.105 | -0.052 |
| Free cash flow per share | -0.0012 | -0.0113 |
| Book value/share | 0.2554 | 0.1919 |
| Debt equity ratio | 0.513699 | 0.543302 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 22m | 18m |
| Current liabilities | 15m | 27m |
| Total capital | 110m | 83m |
| Total debt | 49m | 52m |
| Total equity | 74m | 55m |
| Total non current liabilities | - | - |
| Loans | 36m | 28m |
| Total assets | 127m | 111m |
| Total liabilities | - | - |
| Cash and cash equivalents | 3m | 911,000 |
| Common stock | 356m | 356m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 558,000 | 3m |
| Cash dividends paid | - | - |
| -2m | 348,000 | |
| Investments (gains) losses | -2m | 577,000 |
| 3m | 911,000 | |
| Net income | - | - |
| 53,000 | 348,000 | |
| -2m | - |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
