Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 976.46M | 1.25B | 355.00M | 0.00 | 1.22B | 3.83B |
Gross Profit | 117.16M | 124.58M | 35.41M | -22.50M | 27.29M | 169.46M |
EBITDA | 99.06M | 69.63M | 35.66M | -24.13M | 18.63M | 92.19M |
Net Income | 71.70M | 46.88M | 12.27M | -44.14M | -24.40M | 44.69M |
Balance Sheet | ||||||
Total Assets | 0.00 | 768.22M | 640.87M | 1.03B | 1.15B | 1.30B |
Cash, Cash Equivalents and Short-Term Investments | 6.22M | 2.87M | 2.71M | 2.21M | 3.85M | 4.14M |
Total Debt | 0.00 | 261.86M | 131.83M | 10.38M | 73.38M | 16.32M |
Total Liabilities | -430.86M | 311.13M | 230.66M | 635.78M | 704.46M | 836.39M |
Stockholders Equity | 430.86M | 457.09M | 410.22M | 397.94M | 442.09M | 466.49M |
Cash Flow | ||||||
Free Cash Flow | -7.89M | 8.47M | -21.84M | -5.96M | 5.79M | -57.62M |
Operating Cash Flow | -5.72M | 16.37M | -13.14M | -5.81M | 30.99M | 20.02M |
Investing Cash Flow | -1.88M | -7.90M | -6.61M | 5.40M | -14.58M | -65.35M |
Financing Cash Flow | -2.45M | -8.12M | 20.40M | -1.08M | -13.33M | -25.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹2.01B | 29.11 | 0.22% | 39.57% | 46.71% | ||
61 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
59 Neutral | ₹1.20B | 17.23 | ― | 15.71% | 64.47% | ||
58 Neutral | ₹1.20B | 19.78 | ― | -16.39% | -409.96% | ||
51 Neutral | ₹1.29B | 28.01 | ― | 149.86% | 36.89% | ||
49 Neutral | ₹1.65B | ― | ― | -19.80% | -165.56% | ||
46 Neutral | ₹1.55B | 68.82 | ― | 4.71% | -3224.51% |
Madhav Copper Limited has disclosed a delay in compliance with SEBI’s Regulation 30 due to the COVID-19 pandemic, with no malafide intent. The company faced a GST search by SGST authorities, resulting in provisional attachment of assets and a temporary GST number cancellation. Although the company’s operations were impacted, there is no financial impact except for a demand of Rs. 137 Crore for wrongful Input Tax Credit availment, which is under appeal.