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Mcon Rasayan Complete Financial Statements

8 Years of Data
2026 - 2019

In FYNone, Mcon Rasayan (MCON) reported revenue ₹13 Cr, net profit ₹1 Cr and EPS ₹2.20, with a net profit margin of 4.6% and ROE of 8.3%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Mcon Rasayan shareholding analysis to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.62% 2026 data
EBITDA Margin 12.31% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 3.90% 2026 data
Return on Equity 8.33% 2026 data

Balance Sheet Ratios

Current Ratio 12.20 2026 data
Equity Ratio 46.75% 2026 data
Asset Turnover 0.84 2026 data

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

MCON YoY (March 2026 vs Period) — revenue -80.0%, net profit -66.7%, EBITDA -87.5%, expenses -79.3%. For live price, earnings ratios and company overview, see MCON stock price BSE.

Revenue Growth
-80.0%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-87.5%
Year-over-Year
Expense Growth
-79.3%
Year-over-Year
Assets Growth
+8.5%
Year-over-Year
Equity Growth
+9.1%
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

MCON Income Statement — Revenue, EBITDA & Net Profit

Mcon Rasayan revenue ₹13 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹2.20 (None) — net profit margin 4.6%. Also explore MCON price trends to track price trends across different timeframes.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 13 65 51 43 31 19 9 9 7
Expenses 12 58 45 37 28 18 8 8 6
EBITDA 1 8 7 6 3 1 1 1 1
Operating Profit Margin % 5.00% 12.00% 12.00% 13.00% 9.00% 7.00% 10.00% 8.00% 8.00%
Depreciation 0 2 2 1 0 0 0 0 0
Interest 0 2 2 2 1 0 0 0 0
Profit Before Tax 1 4 3 3 2 1 0 0 0
Tax 0 1 0 1 0 0 0 0 0
Net Profit 1 3 2 2 1 1 0 0 0
Earnings Per Share (₹) 2.20 4.15 3.10 3.56 2.62 1.29 1.25 1.73 56.51

MCON Balance Sheet — Assets, Liabilities & Shareholders' Equity

MCON total assets ₹77 Cr, total equity ₹36 Cr, total liabilities ₹ Cr (2026) — ROE 8.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 77 71 46 30 14 8 8 9
Current Assets 61 55 30 21 12 7 6 7
Fixed Assets 15 15 10 1 1 1 1 2
Capital Work in Progress 0 0 5 6 1 0 0 0
Investments 30 0 0 0 0 0 0 0
Other Assets 0 56 30 24 12 7 7 8
LIABILITIES
Total Liabilities
Current Liabilities 5 6 6 4 2 2 1 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 36 33 16 13 2 2 1 1
Share Capital 7 7 6 6 2 2 1 1
Reserves & Surplus 29 26 9 7 1 0 0 0

MCON Cash Flow Statement — Operating, Investing & Financing

Mcon Rasayan operating cash flow ₹-14 Cr, investing ₹-2 Cr, financing ₹17 Cr, net cash flow ₹1 Cr (2025).

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