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Madhav Copper Ltd. (IN:MCL)
:MCL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.25B | ₹ 355.00M | ₹ 0.00 | ₹ 1.22B | ₹ 3.83B |
| Gross Profit | ₹ 124.58M | ₹ 35.41M | ₹ -22.50M | ₹ 27.29M | ₹ 169.46M |
| Operating Income | ₹ 45.01M | ₹ 22.20M | ₹ -46.63M | ₹ -22.64M | ₹ 65.85M |
| EBITDA | ₹ 69.63M | ₹ 35.66M | ₹ -24.13M | ₹ 18.63M | ₹ 95.44M |
| Net Income | ₹ 46.88M | ₹ 12.27M | ₹ -44.14M | ₹ -24.40M | ₹ 44.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.87M | ₹ 2.71M | ₹ 2.21M | ₹ 3.85M | ₹ 3.21M |
| Total Assets | ₹ 768.22M | ₹ 640.87M | ₹ 1.03B | ₹ 1.15B | ₹ 1.30B |
| Total Debt | ₹ 261.86M | ₹ 131.83M | ₹ 10.38M | ₹ 73.38M | ₹ 29.49M |
| Net Debt | ₹ 258.99M | ₹ 130.22M | ₹ 9.22M | ₹ 71.80M | ₹ 15.52M |
| Total Liabilities | ₹ 311.13M | ₹ 230.66M | ₹ 635.78M | ₹ 704.46M | ₹ 836.39M |
| Stockholders' Equity | ₹ 457.09M | ₹ 410.22M | ₹ 397.94M | ₹ 442.09M | ₹ 466.49M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 8.47M | ₹ -21.84M | ₹ -5.96M | ₹ 5.79M | ₹ -57.62M |
| Operating Cash Flow | ₹ 16.37M | ₹ -13.14M | ₹ -5.81M | ₹ 30.99M | ₹ 20.02M |
| Investing Cash Flow | ₹ -5.26M | ₹ -6.61M | ₹ 5.40M | ₹ -14.58M | ₹ -65.35M |
| Financing Cash Flow | ₹ -26.57M | ₹ 20.40M | ₹ -1.08M | ₹ -13.33M | ₹ -25.78M |