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Madhav Copper Ltd. (IN:MCL)
:MCL
India Market

Madhav Copper Ltd. (MCL) Financial Statements

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Madhav Copper Ltd. Financial Overview

Madhav Copper Ltd.'s market cap is currently ₹1.52B. The company's EPS TTM is ₹0.63; its P/E ratio is 32.51; Madhav Copper Ltd. is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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₹ -19.05K₹ 65.87K
EBITDA₹ 69.63M₹ 35.66M₹ -24.13M₹ 18.63M₹ 92.19M
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₹ 4.14M
Total Assets₹ 768.22M₹ 640.87M₹ 1.03B₹ 1.15B₹ 1.30B
Total Debt₹ 261.86M₹ 131.83M₹ 10.38M₹ 73.38M₹ 16.32M
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₹ -7.90M₹ -6.61M₹ 5.40M₹ -14.58M₹ -65.35M
Financing Cash Flow₹ -8.12M₹ 20.40M₹ -1.08M₹ -13.33M₹ -25.78M
Currency in INR

Madhav Copper Ltd. Earnings and Revenue History

Madhav Copper Ltd. Debt to Assets

Madhav Copper Ltd. Cash Flow

Madhav Copper Ltd. Forecast EPS vs Actual EPS

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