Madhav Copper Ltd. | Small-cap | Basic Materials
₹53.15
-5.00%
| Madhav Copper Stock Comparison:
Madhav Copper vs Hindustan CopperMadhav Copper vs Bhagyanagar IndiaMadhav Copper vs Baroda ExtrusionMadhav Copper vs Cubex TubingsMadhav Copper vs Rajnandini MetalMadhav Copper vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 462.0M
Gross Profit 50.3M 10.89%
Operating Income 16.5M 3.58%
Net Income 10.4M 2.26%
EPS (Diluted) ₹0.38

Balance Sheet Metrics

Total Assets 768.2M
Total Liabilities 311.1M
Shareholders Equity 457.1M
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 320.4M
Free Cash Flow -45.4M

Revenue & Profitability Trend

Madhav Copper Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B355.0M01.2B3.8B
Cost of Goods Sold i1.1B338.6M12.3M1.2B3.7B
Gross Profit i120.8M16.4M-12.3M27.3M118.7M
Gross Margin % i9.7%4.6%0.0%2.2%3.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i30.2M13.4M6.1M11.8M2.9M
Other Operating Expenses i2.1M962.0K7.0K557.0K11.2M
Total Operating Expenses i32.4M14.4M6.1M12.4M14.1M
Operating Income i46.5M-29.7M-46.2M-25.8M66.7M
Operating Margin % i3.7%-8.4%0.0%-2.1%1.7%
Non-Operating Items
Interest Income i2.6M448.0K225.0K1.1M1.9M
Interest Expense i18.5M5.7M5.7M8.7M8.3M
Other Non-Operating Income-----
Pre-tax Income i34.5M11.6M-52.7M-18.9M60.8M
Income Tax i-12.3M-716.0K-8.6M5.5M16.2M
Effective Tax Rate % i-35.7%-6.2%0.0%0.0%26.6%
Net Income i46.9M12.3M-44.1M-24.4M44.7M
Net Margin % i3.8%3.5%0.0%-2.0%1.2%
Key Metrics
EBITDA i69.6M-10.2M-22.4M12.8M94.3M
EPS (Basic) i₹1.73₹0.45₹-1.63₹-0.90₹1.65
EPS (Diluted) i₹1.73₹0.45₹-1.63₹-0.90₹1.65
Basic Shares Outstanding i2714280027142800271428002714280027142800
Diluted Shares Outstanding i2714280027142800271428002714280027142800

Income Statement Trend

Madhav Copper Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.7M1.6M1.2M1.6M798.0K
Short-term Investments i1.2M1.1M1.0M2.3M2.4M
Accounts Receivable i108.9M51.4M288.6M365.0M363.0M
Inventory i358.2M307.2M336.6M346.2M494.7M
Other Current Assets1.1M145.0K145.0K145.0K152.0K
Total Current Assets i629.8M506.3M888.6M976.1M1.1B
Non-Current Assets
Property, Plant & Equipment i6.7M5.2M112.0M7.1M13.9M
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i138.4M134.6M145.1M170.4M181.2M
Total Assets i768.2M640.9M1.0B1.1B1.3B
Liabilities
Current Liabilities
Accounts Payable i38.4M77.0M580.6M579.8M778.8M
Short-term Debt i235.3M99.7M3.8M71.8M21.8M
Current Portion of Long-term Debt-----
Other Current Liabilities3.9M2.7M29.2M28.5M4.5M
Total Current Liabilities i284.6M196.0M627.2M693.3M826.1M
Non-Current Liabilities
Long-term Debt i21.8M32.1M6.6M1.6M7.7M
Deferred Tax Liabilities i0007.1M1.6M
Other Non-Current Liabilities-1.0K--1.0K--1.0K
Total Non-Current Liabilities i26.6M34.7M8.6M11.1M10.3M
Total Liabilities i311.1M230.7M635.8M704.5M836.4M
Equity
Common Stock i135.7M135.7M135.7M135.7M135.7M
Retained Earnings i85.6M38.7M26.4M70.6M95.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i457.1M410.2M397.9M442.1M466.5M
Key Metrics
Total Debt i257.1M131.8M10.4M73.4M29.5M
Working Capital i345.3M310.3M261.4M282.8M295.6M

Balance Sheet Composition

Madhav Copper Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i34.5M11.6M-52.7M-18.9M60.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i3.6M454.8M17.9M217.9M-731.5M
Operating Cash Flow i54.0M471.6M-29.4M206.6M-664.3M
Investing Activities
Capital Expenditures i-7.9M-8.6M-150.0K-20.1M-67.2M
Acquisitions i-----
Investment Purchases i00000
Investment Sales i01.5M5.3M4.4M0
Investing Cash Flow i-7.9M-7.1M5.2M-15.7M-67.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i----0
Debt Repayment i0000-17.5M
Financing Cash Flow i-8.1M26.1M4.6M-9.3M-52.5M
Free Cash Flow i24.3M-21.8M-6.0M5.8M-57.6M
Net Change in Cash i38.0M490.6M-19.6M181.7M-784.0M

Cash Flow Trend

Madhav Copper Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.65
Price to Book 3.51
Price to Sales 1.09

Profitability Ratios

Profit Margin 3.15%
Operating Margin 3.96%
Return on Equity 10.26%
Return on Assets 6.10%

Financial Health

Current Ratio 2.21
Debt to Equity 57.29
Beta 0.68

Per Share Data

EPS (TTM) ₹1.70
Book Value per Share ₹16.76
Revenue per Share ₹53.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mcl1.6B34.653.5110.26%3.15%57.29
Hindustan Copper 344.2B67.1412.2717.48%23.21%6.26
Bhagyanagar India 3.0B15.231.466.76%1.14%132.67
Baroda Extrusion 1.7B6.46-6.60-100.09%12.47%-1.34
Cubex Tubings 1.4B19.631.808.78%2.66%44.10
Rajnandini Metal 1.3B8.313.13-3.85%-0.37%78.64

Financial data is updated regularly. All figures are in the company's reporting currency.