Madhav Copper (MCL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.2B
Gross Profit
166.4M
13.36%
Operating Income
45.0M
3.61%
Net Income
46.9M
3.76%
Balance Sheet Metrics
Total Assets
753.0M
Total Liabilities
295.9M
Shareholders Equity
457.1M
Debt to Equity
0.65
Cash Flow Metrics
Operating Cash Flow
54.0M
Free Cash Flow
24.3M
Revenue & Profitability Trend
Madhav Copper Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 355.0M | 0 | 1.2B | 3.8B |
| Cost of Goods Sold | 1.1B | 319.9M | 12.3M | 1.2B | 3.7B |
| Gross Profit | 166.4M | 35.1M | -12.3M | 27.3M | 118.7M |
| Operating Expenses | 79.6M | 47.7M | 6.1M | 12.4M | 14.1M |
| Operating Income | 45.0M | -30.9M | -46.2M | -25.8M | 66.7M |
| Pre-tax Income | 34.5M | 11.6M | -52.7M | -18.9M | 60.8M |
| Income Tax | -12.3M | -716.3K | -8.6M | 5.5M | 16.2M |
| Net Income | 46.9M | 12.3M | -44.1M | -24.4M | 44.7M |
| EPS (Diluted) | - | ₹0.45 | -₹1.63 | -₹0.90 | ₹1.65 |
Income Statement Trend
Madhav Copper Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 629.8M | 506.3M | 888.6M | 976.1M | 1.1B |
| Non-Current Assets | 123.1M | 134.6M | 145.1M | 170.4M | 181.2M |
| Total Assets | 753.0M | 640.9M | 1.0B | 1.1B | 1.3B |
| Liabilities | |||||
| Current Liabilities | 284.6M | 196.0M | 627.2M | 693.3M | 826.1M |
| Non-Current Liabilities | 11.3M | 34.7M | 8.6M | 11.1M | 10.3M |
| Total Liabilities | 295.9M | 230.7M | 635.8M | 704.5M | 836.4M |
| Equity | |||||
| Total Shareholders Equity | 457.1M | 410.2M | 397.9M | 442.1M | 466.5M |
Balance Sheet Composition
Madhav Copper Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 34.5M | 11.6M | -52.7M | -18.9M | 60.8M |
| Operating Cash Flow | 54.0M | 471.6M | -29.4M | 206.6M | -664.3M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 126.0K | -150.0K | -20.1M | -67.2M |
| Investing Cash Flow | -1.0K | 1.7M | 5.2M | -15.7M | -67.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -8.1M | 26.1M | 4.6M | -9.3M | -52.5M |
| Free Cash Flow | 24.3M | -21.8M | -6.0M | 5.8M | -57.6M |
Cash Flow Trend
Madhav Copper Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
33.03
Price to Book
3.41
Price to Sales
1.24
Profitability Ratios
Profit Margin
3.76%
Operating Margin
1.74%
Return on Equity
10.81%
Return on Assets
4.75%
Financial Health
Current Ratio
2.21
Debt to Equity
57.29
Beta
0.56
Per Share Data
EPS (TTM)
₹1.73
Book Value per Share
₹16.76
Revenue per Share
₹45.98
Financial data is updated regularly. All figures are in the company's reporting currency.