Madhav Copper Financials

NSE: MCL

₹57.02

₹-1.28 (-2.20%)

As on 07-Sep-2026IST

Market cap

₹155 Cr

Revenue (TTM)

₹268 Cr

P/E Ratio

34.4

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	268.27	124.67	35.50	--	122.25	383.35
Total Income	269.76	125.47	40.31	0.21	123.95	383.65
Total Expenditure	256.93	118.39	36.64	2.62	121.95	374.05
EBITDA	11.34	6.28	-1.14	-2.62	0.31	9.30
Depreciation	1.70	1.66	1.85	2.25	2.88	2.63
EBIT	9.63	4.62	-2.98	-4.87	-2.58	6.67
Interest	3.54	1.96	0.67	0.61	1.03	1.00
Other Income	1.49	0.80	4.81	0.21	1.69	0.30
Exceptional Items	--	--	--	0.00	0.02	0.11
Profit before Tax	7.59	3.45	1.16	-5.27	-1.89	6.08
Provision for Tax	3.08	-1.23	-0.07	-0.86	0.55	1.62
Profit after Tax	4.51	4.69	1.23	-4.41	-2.44	4.47

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	50.20	45.71	41.02	39.79	44.21	46.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.13	1.13	3.17	0.64	1.11	1.03
Current Liabilities	62.10	28.46	19.60	62.72	69.33	82.61
Total Liabilities	112.17	76.82	64.09	103.37	114.66	130.29

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	11.79	12.31	13.17	14.29	17.04	18.12
Current Assets	100.38	62.98	50.63	88.86	97.61	112.17
Total Assets	112.17	76.82	64.09	103.37	114.66	130.29
Total Debt*	--	25.71	13.18	1.04	7.34	2.95
Net Current Assets	38.28	34.53	31.03	26.14	28.28	29.56
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	3.22	-1.31	-0.58	3.10	2.00
Cash Flow from Investing Activities	--	-0.53	-0.66	0.54	-1.46	-6.54
Cash from Financing Activities	--	-2.66	2.04	-0.11	-1.33	-2.58
Net Cash Inflow / Outflow	--	0.04	0.07	-0.15	0.31	-7.11

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.66	1.73	0.45	-1.63	-0.90	1.65
Cash EPS (₹)	1.66	2.34	1.13	-0.80	0.16	2.62
Adjusted Book Value (₹)	18.88	16.84	15.11	14.66	16.29	17.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.19	-0.48	-0.21	1.14	0.74
Free Cash Flow per Share (₹)	--	0.77	-0.96	-0.10	-0.14	-2.06

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	8.63	3.84	-10.09	-1.70	14.78
ROE (%)	9.31	10.81	3.04	-10.51	-5.37	10.06
ROA (%)	4.81	6.74	1.47	-4.05	-1.99	4.70
EBIT Margin (%)	3.59	3.71	-8.41	--	-2.11	1.74
Net Margin (%)	1.67	3.74	3.04	-2,137.72	-1.97	1.16
Cash Profit Margin (%)	--	5.09	8.66	--	0.36	1.85

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	122.34	251.19	--	-100.00	-68.11	89.51
EBIT Growth (%)	--	254.80	38.68	-88.89	-138.63	5.10
Net Profit Growth (%)	22.99	281.98	127.80	-80.94	-154.60	0.43
EPS Growth (%)	22.99	282.02	127.80	-80.95	-154.59	0.43
Book Value Growth (%)	--	11.43	3.08	-9.99	-5.23	10.59

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	34.35	27.84	71.22	--	--	54.88
Price / Book Value	3.02	2.86	2.13	1.57	1.82	5.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.28	22.02	27.35	-26.24	43.81	25.81
Close Price (₹)	55.02	48.09	32.20	23.00	29.70	90.35
High Price (₹)	93.20	84.00	50.90	37.55	107.00	116.00
Low Price (₹)	42.00	32.50	22.50	22.50	22.40	52.10
Market Cap (₹ Cr)	154.77	130.53	87.40	--	80.61	245.24

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.56	0.32	0.03	0.17	0.06
Short term debt to equity ratio	--	0.51	0.24	0.01	0.15	0.02
Current Ratio	1.62	2.21	2.58	1.42	1.41	1.36
Quick Ratio	0.80	0.95	1.02	0.88	0.91	0.76
Interest Coverage	3.14	2.76	2.73	-7.59	-0.84	7.07

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	7.65	8.73	14.49	--	29.85	9.47
Asset Turnover	2.86	1.79	0.43	--	1.00	4.03
Receivable days	--	23.47	174.80	--	108.66	23.52
Inventory Days	--	97.40	330.99	--	125.54	28.68
Payable days	--	19.51	375.16	--	210.20	43.68
Cash Conversion Cycle	--	101.36	130.64	--	24.00	8.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.