Madhav Copper Complete Financial Statements
MCL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Madhav Copper (MCL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.97%
2025 data
EBITDA Margin
5.56%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
6.49%
2025 data
Return on Equity
10.87%
2025 data
Balance Sheet Ratios
Current Ratio
21.00
2025 data
Debt to Equity
1.67
2025 data
Equity Ratio
59.74%
2025 data
Asset Turnover
1.64
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+37.3%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
+38.7%
Year-over-Year
Assets Growth
+20.3%
Year-over-Year
Equity Growth
+12.2%
Year-over-Year
Liabilities Growth
+20.3%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Financing Cash Flow Growth
-250.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173 | 126 | 40 | 0 | 124 | 384 | 203 | 213 | 169 | 72 | 36 | 20 |
| Expenses | 165 | 119 | 37 | 3 | 122 | 374 | 194 | 204 | 164 | 69 | 34 | 18 |
| EBITDA | 8 | 7 | 4 | -3 | 2 | 9 | 9 | 9 | 5 | 3 | 2 | 1 |
| Operating Profit Margin % | 4.00% | 5.00% | -3.00% | 0.00% | 0.00% | 2.00% | 4.00% | 4.00% | 3.00% | 3.00% | 6.00% | 7.00% |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 |
| Interest | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 4 | 4 | 1 | -5 | -2 | 6 | 6 | 6 | 3 | 1 | 1 | 1 |
| Tax | 0 | -1 | 0 | -1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
| Net Profit | 3 | 5 | 1 | -4 | -2 | 5 | 4 | 4 | 2 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 1.30 | 1.73 | 0.45 | -1.63 | -0.90 | 1.65 | 1.64 | 2.96 | 11.53 | 4.10 | 4.84 | 4.60 |
Related Pages for Madhav Copper
Additional stock information and data for MCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 77 | 64 | 103 | 115 | 130 | 60 | 46 | 24 | 23 | 9 | 12 |
| Current Assets | 63 | 51 | 89 | 98 | 112 | 46 | 32 | 17 | 18 | 6 | 9 |
| Fixed Assets | 9 | 10 | 11 | 13 | 15 | 13 | 12 | 6 | 4 | 3 | 3 |
| Capital Work in Progress | 3 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 65 | 51 | 89 | 98 | 112 | 46 | 33 | 18 | 19 | 7 | 10 |
| LIABILITIES | |||||||||||
| Total Liabilities | 77 | 64 | 103 | 115 | 130 | 60 | 46 | 24 | 23 | 9 | 12 |
| Current Liabilities | 3 | 4 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 46 | 41 | 40 | 44 | 47 | 42 | 13 | 9 | 7 | 2 | 2 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 6 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 32 | 28 | 26 | 31 | 33 | 29 | 7 | 7 | 5 | 1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | -1 | -1 | 3 | 2 | -13 | 9 | 7 | -6 | 2 | -3 |
| Investing Activities | -1 | -1 | 1 | -2 | -7 | -3 | -9 | -3 | -2 | 0 | -1 |
| Financing Activities | -3 | 2 | 0 | -1 | -3 | 23 | 0 | -4 | 8 | -2 | 3 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -7 | 7 | 0 | 0 | 0 | 0 | 0 |