Madhav Copper Ltd. (MCL) Financial Statements

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Madhav Copper Ltd. Financial Overview

Madhav Copper Ltd.'s market cap is currently ₹1.57B. The company's EPS TTM is ₹1.2649; its P/E ratio is 35.43; Madhav Copper Ltd. is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.34B	₹ 1.25B	₹ 355.00M	₹ 0.00	₹ 1.22B
Gross Profit	₹ 184.58M	₹ 124.58M	₹ 35.41M	₹ -22.50M	₹ 27.29M
Operating Income	₹ 87.91M	₹ 45.01M	₹ 22.20M	₹ -46.63M	₹ -22.64M
EBITDA	₹ 104.51M	₹ 69.63M	₹ 35.66M	₹ -24.13M	₹ 18.63M
Net Income	₹ 44.88M	₹ 46.88M	₹ 12.27M	₹ -44.14M	₹ -24.40M
Balance Sheet
Cash & Short-Term Investments	₹ 4.66M	₹ 2.87M	₹ 2.71M	₹ 2.21M	₹ 3.85M
Total Assets	₹ 1.13B	₹ 768.22M	₹ 640.87M	₹ 1.03B	₹ 1.15B
Total Debt	₹ 416.11M	₹ 261.86M	₹ 131.83M	₹ 10.38M	₹ 73.38M
Net Debt	₹ 411.44M	₹ 258.99M	₹ 130.22M	₹ 9.22M	₹ 71.80M
Total Liabilities	₹ 626.44M	₹ 311.13M	₹ 230.66M	₹ 635.78M	₹ 704.46M
Stockholders' Equity	₹ 501.97M	₹ 457.09M	₹ 410.22M	₹ 397.94M	₹ 442.09M
Cash Flow
Free Cash Flow	₹ 26.18M	₹ 8.47M	₹ -21.84M	₹ -5.96M	₹ 5.79M
Operating Cash Flow	₹ 29.76M	₹ 16.37M	₹ -13.14M	₹ -5.81M	₹ 30.99M
Investing Cash Flow	₹ -3.58M	₹ -5.26M	₹ -6.61M	₹ 5.40M	₹ -14.58M
Financing Cash Flow	₹ -23.99M	₹ -26.57M	₹ 20.40M	₹ -1.08M	₹ -13.33M

Currency in INR

Madhav Copper Ltd. Earnings and Revenue History

Income Statement >

Madhav Copper Ltd. Debt to Assets

Balance Sheet >

Madhav Copper Ltd. Cash Flow

Cash Flow >

Madhav Copper Ltd. Forecast EPS vs Actual EPS

Earnings >