MCX Complete Financial Statements
MCX • 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 MCX (MCX).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
49.38%
2025 data
EBITDA Margin
67.08%
2025 data
Operating Margin
65.00%
2025 data
Return on Assets
4.58%
2025 data
Return on Equity
10.51%
2025 data
Balance Sheet Ratios
Current Ratio
2.61
2025 data
Debt to Equity
2.30
2025 data
Equity Ratio
43.56%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.9%
Year-over-Year
Net Profit Growth
+28.6%
Year-over-Year
EBITDA Growth
+31.2%
Year-over-Year
Expense Growth
+24.5%
Year-over-Year
Assets Growth
+26.9%
Year-over-Year
Equity Growth
+36.6%
Year-over-Year
Liabilities Growth
+26.9%
Year-over-Year
Operating Cash Flow Growth
+114.9%
Year-over-Year
Investing Cash Flow Growth
-117.1%
Year-over-Year
Financing Cash Flow Growth
+59.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 401 | 321 | 406 | 311 | 201 | 254 | 325 | 184 | 154 | 166 | 209 | 146 | 121 | 118 | 164 | 99 | 109 | 109 | 104 | 138 | 135 | 123 | 126 | 145 | 111 | 111 | 113 | 93 | 97 | 85 | 109 | 92 | 87 | 87 | 77 | 96 | 94 | 100 |
| Expenses | 132 | 131 | 132 | 106 | 79 | 102 | 108 | 195 | 134 | 136 | 212 | 63 | 74 | 60 | 112 | 50 | 53 | 51 | 52 | 54 | 65 | 47 | 52 | 53 | 54 | 52 | 50 | 48 | 48 | 72 | 56 | 47 | 50 | 46 | 48 | 40 | 41 | 49 |
| EBITDA | 269 | 190 | 274 | 205 | 122 | 152 | 217 | -11 | 20 | 30 | -3 | 83 | 47 | 58 | 52 | 49 | 56 | 58 | 52 | 84 | 70 | 76 | 74 | 91 | 57 | 59 | 63 | 45 | 49 | 14 | 53 | 45 | 37 | 41 | 29 | 56 | 53 | 51 |
| Operating Profit Margin % | 65.00% | 55.00% | 65.00% | 63.00% | 56.00% | 57.00% | 64.00% | -18.00% | 0.00% | 6.00% | -11.00% | 50.00% | 31.00% | 45.00% | 22.00% | 40.00% | 46.00% | 42.00% | 42.00% | 55.00% | 42.00% | 36.00% | 48.00% | 50.00% | 32.00% | 35.00% | 47.00% | 32.00% | 33.00% | 2.00% | 27.00% | 31.00% | 21.00% | 22.00% | 24.00% | 39.00% | 35.00% | 28.00% |
| Depreciation | 20 | 22 | 17 | 14 | 14 | 13 | 15 | 7 | 6 | 4 | 11 | 6 | 3 | 6 | 4 | 7 | 6 | 7 | 7 | 5 | 6 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 249 | 168 | 256 | 191 | 108 | 138 | 202 | -17 | 14 | 25 | -14 | 77 | 45 | 52 | 48 | 43 | 50 | 51 | 46 | 0 | 65 | 72 | 68 | 87 | 53 | 55 | 59 | 41 | 45 | 10 | 50 | 40 | 32 | 36 | 26 | 51 | 48 | 46 |
| Tax | 51 | 33 | 53 | 37 | 21 | 27 | 42 | 2 | 9 | 6 | -9 | 14 | 8 | 11 | 9 | 10 | 11 | 12 | 11 | -59 | -1 | 15 | -4 | 15 | -8 | 11 | 3 | 5 | 11 | 3 | 8 | 11 | 11 | 10 | 7 | 13 | 15 | 12 |
| Net Profit | 198 | 136 | 203 | 154 | 88 | 111 | 160 | -19 | 5 | 20 | -5 | 63 | 37 | 42 | 39 | 33 | 38 | 40 | 35 | 59 | 66 | 56 | 72 | 72 | 61 | 44 | 56 | 36 | 34 | 7 | 42 | 29 | 22 | 26 | 19 | 38 | 33 | 34 |
| Earnings Per Share (₹) | 38.72 | 26.56 | 39.84 | 30.12 | 17.23 | 21.75 | 31.38 | -3.74 | 1.07 | 3.86 | -1.05 | 12.43 | 7.18 | 8.14 | 7.62 | 6.42 | 7.55 | 7.82 | 6.77 | 11.50 | 12.87 | 11.09 | 14.10 | 14.11 | 11.98 | 8.59 | 10.92 | 7.06 | 6.71 | 1.44 | 8.26 | 5.73 | 4.29 | 5.17 | 3.69 | 7.44 | 6.47 | 6.69 |
Related Pages for MCX
Additional stock information and data for MCX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,325 | 3,409 | 3,023 | 2,801 | 2,503 | 2,735 | 2,076 | 1,966 | 1,870 | 1,862 | 1,827 |
| Current Assets | 2,662 | 1,450 | 1,626 | 1,823 | 1,128 | 1,503 | 1,218 | 1,055 | 873 | 1,436 | 1,636 |
| Fixed Assets | 412 | 379 | 150 | 157 | 159 | 158 | 158 | 156 | 152 | 137 | 143 |
| Capital Work in Progress | 18 | 16 | 169 | 95 | 26 | 24 | 19 | 6 | 0 | 3 | 2 |
| Investments | 1,401 | 914 | 1,047 | 1,158 | 1,205 | 1,256 | 1,066 | 1,322 | 1,199 | 1,114 | 1,288 |
| Other Assets | 2,494 | 2,100 | 1,658 | 1,392 | 1,112 | 1,297 | 832 | 483 | 519 | 608 | 394 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,325 | 3,409 | 3,023 | 2,801 | 2,503 | 2,735 | 2,076 | 1,966 | 1,870 | 1,862 | 1,827 |
| Current Liabilities | 1,018 | 847 | 646 | 591 | 527 | 464 | 371 | 203 | 213 | 210 | 221 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,884 | 1,379 | 1,479 | 1,418 | 1,418 | 1,359 | 1,251 | 1,381 | 1,362 | 1,293 | 1,205 |
| Share Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves & Surplus | 1,833 | 1,328 | 1,428 | 1,367 | 1,367 | 1,308 | 1,200 | 1,330 | 1,311 | 1,242 | 1,154 |
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 | 950 | 442 | 141 | 391 | -184 | 449 | 258 | 99 | -32 | 78 | 70 |
| Investing Activities | -751 | -346 | -8 | -142 | -39 | -27 | -93 | 36 | 55 | -30 | -68 |
| Financing Activities | -40 | -98 | -90 | -142 | -154 | -123 | -105 | -92 | -40 | -61 | -19 |
| Net Cash Flow | 159 | -2 | 44 | 107 | -377 | 299 | 61 | 43 | -17 | -14 | -18 |