Madhav Copper Complete Financial Statements

In FYNone, Madhav Copper (MCL) reported revenue ₹193 Cr, net profit ₹3 Cr and EPS ₹1.20, with a net profit margin of 4.0% and ROE of 10.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MCL stock overview.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 59.74% 2025 data
Asset Turnover 1.64 2025 data

MCL Revenue, Net Profit & EBITDA — Year-on-Year Growth

MCL YoY (March 2025 vs Period) — revenue +53.2%, net profit -40.0%, EBITDA +14.3%, expenses +54.6%.

Revenue Growth
+53.2%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
+54.6%
Year-over-Year
Assets Growth
+20.3%
Year-over-Year
Equity Growth
+12.2%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Financing Cash Flow Growth
-250.0%
Year-over-Year

MCL Income Statement — Revenue, EBITDA & Net Profit

Madhav Copper revenue ₹193 Cr, EBITDA ₹8 Cr, net profit ₹3 Cr, EPS ₹1.20 (None) — net profit margin 4.0%. Explore Madhav Copper intrinsic price to estimate fundamental worth using multiple valuation models.

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 193 126 40 0 124 384 203 213 169 72 36 20
Expenses 184 119 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 1 -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 (₹) 1.20 1.73 0.45 -1.63 -0.90 1.65 1.64 2.96 11.53 4.10 4.84 4.60

MCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

MCL total assets ₹77 Cr, total equity ₹46 Cr, total liabilities ₹ Cr (2025) — ROE 10.9%.

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
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

MCL Cash Flow Statement — Operating, Investing & Financing

Madhav Copper operating cash flow ₹3 Cr, investing ₹-1 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2025).

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