Mcon Rasayan Complete Financial Statements
MCON • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Mcon Rasayan (MCON).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.92%
2025 data
EBITDA Margin
13.73%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
2.82%
2025 data
Return on Equity
6.06%
2025 data
Balance Sheet Ratios
Current Ratio
9.17
2025 data
Debt to Equity
2.15
2025 data
Equity Ratio
46.48%
2025 data
Asset Turnover
0.72
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-74.5%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-85.7%
Year-over-Year
Expense Growth
-73.3%
Year-over-Year
Assets Growth
+54.3%
Year-over-Year
Equity Growth
+106.3%
Year-over-Year
Liabilities Growth
+54.3%
Year-over-Year
Operating Cash Flow Growth
-450.0%
Year-over-Year
Investing Cash Flow Growth
+80.0%
Year-over-Year
Financing Cash Flow Growth
+183.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 51 | 43 | 31 | 19 | 9 | 9 | 7 |
| Expenses | 12 | 45 | 37 | 28 | 18 | 8 | 8 | 6 |
| EBITDA | 1 | 7 | 6 | 3 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | 5.00% | 12.00% | 13.00% | 9.00% | 7.00% | 10.00% | 8.00% | 8.00% |
| Depreciation | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 3 | 3 | 2 | 1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 2.20 | 3.10 | 3.56 | 2.62 | 1.29 | 1.25 | 1.73 | 56.51 |
Related Pages for Mcon Rasayan
Additional stock information and data for MCON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 71 | 46 | 30 | 14 | 8 | 8 | 9 |
| Current Assets | 55 | 30 | 21 | 12 | 7 | 6 | 7 |
| Fixed Assets | 15 | 10 | 1 | 1 | 1 | 1 | 2 |
| Capital Work in Progress | 0 | 5 | 6 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 56 | 30 | 24 | 12 | 7 | 7 | 8 |
| LIABILITIES | |||||||
| Total Liabilities | 71 | 46 | 30 | 14 | 8 | 8 | 9 |
| Current Liabilities | 6 | 6 | 4 | 2 | 2 | 1 | 2 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 33 | 16 | 13 | 2 | 2 | 1 | 1 |
| Share Capital | 7 | 6 | 6 | 2 | 2 | 1 | 1 |
| Reserves & Surplus | 26 | 9 | 7 | 1 | 0 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -14 | 4 | -5 | -2 | 0 | 0 | 0 |
| Investing Activities | -2 | -10 | -5 | -2 | 0 | 0 | -1 |
| Financing Activities | 17 | 6 | 10 | 4 | 0 | 0 | 1 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 0 | 0 |