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Madhav Copper Ltd. (MCL) Financial Statements
Madhav Copper Ltd. Financial Overview
Madhav Copper Ltd.'s market cap is currently $1.32B. The company's EPS TTM is $1.66; its P/E ratio is 30.52; Madhav Copper Ltd. has not announced its next earnings date. 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 | $ -12.85M |
| 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 | $ 32.18M | $ -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
