Is Madhav Copper Ltd debt-free?

No, Madhav Copper Ltd is not debt-free with a debt-to-equity ratio of 0.57.

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Madhav Copper Ltd

Madhav Copper Ltd Financials

Madhav Copper Ltd Financial Statement

Madhav Copper Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	46.37	41.92	33
Operating Expense	44.18	40.36	31.09
Net Profit	1.04	1.72	0.91
Net Profit Margin	2.24	4.10	2.76
Earning Per Share	0.38	0.63	0.33
EBIDTA	2.20	2.88	1.84
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	46.37
Operating Expense	44.18
Net Profit	1.04
Net Profit Margin	2.24
Earning Per Share	0.38
EBIDTA	2.20
Effective Tax Rate	TBA

Madhav Copper Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	124.67	35.50	TBA
Operating Expenses Annual	118.51	36.74	2.66
Operating Profit Annual	6.96	3.57	-2.46
Interest Annual	1.85	0.57	0.57
Depreciation	1.66	1.85	2.25
Net Profit Annual	4.69	1.23	-4.41
Tax Annual	-1.23	-0.07	-0.86

Particulars	Mar 2025
Total Revenue Annual	124.67
Operating Expenses Annual	118.51
Operating Profit Annual	6.96
Interest Annual	1.85
Depreciation	1.66
Net Profit Annual	4.69
Tax Annual	-1.23

Madhav Copper Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.60	0.53	0.68
Cash Flow from Operations	3.22	-1.31	-0.58
Cash Flow from Investing	-0.53	-0.66	0.54
Cash Flow from Financing	-2.66	2.04	-0.11
Cash Flow at the End	0.63	0.60	0.53

Particulars	Mar 2025
Cash Flow at the Beginning	0.60
Cash Flow from Operations	3.22
Cash Flow from Investing	-0.53
Cash Flow from Financing	-2.66
Cash Flow at the End	0.63

Madhav Copper Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	5.59	10.06	TBA
PBIT Margin (%)	4.26	4.85	TBA
PBT Margin (%)	1.96	-3.71	TBA
Net PROFIT Margin (%)	3.76	3.46	TBA
Return On Networth / Equity (%)	10.82	3.04	-10.50
Return On Networth /Employed (%)	8.40	3.62	-10.13
Return On Assets (%)	7.41	2.56	TBA
Total Debt / Equity (X)	0.45	0.18	0.10
Asset Turnover Ratio (%)	1.97	0.74	TBA

Particulars	Mar 2025
PBDIT Margin (%)	5.59
PBIT Margin (%)	4.26
PBT Margin (%)	1.96
Net PROFIT Margin (%)	3.76
Return On Networth / Equity (%)	10.82
Return On Networth /Employed (%)	8.40
Return On Assets (%)	7.41
Total Debt / Equity (X)	0.45
Asset Turnover Ratio (%)	1.97

Madhav Copper Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	9.02	9.89	11.20
Total Current Assets Annual	62.98	50.63	88.86
Non Current Assets Annual	13.84	13.46	14.51
Total Shareholders Funds Annual	45.71	41.02	39.79
Total Assets Annual	76.82	64.09	103.37

Particulars	Mar 2025
Fixed Assets Annual	9.02
Total Current Assets Annual	62.98
Non Current Assets Annual	13.84
Total Shareholders Funds Annual	45.71
Total Assets Annual	76.82

Madhav Copper Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Madhav Copper Ltd Financials

As of Sep 13, 2025, Madhav Copper Ltd has a market capitalization of 130.53 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Madhav Copper Ltd is not with a debt-to-equity ratio of 0.57.

In FY 2024 , Madhav Copper Ltd recorded a total revenue of approximately 124.59 Cr marking a significant milestone in the company's financial performance.

Madhav Copper Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and Infinity% annually, respectively..

Madhav Copper Ltd's current PE ratio is 27.83.

Madhav Copper Ltd's ROCE averaged -0.3% from the FY ending March 2023 to 2025, with a median of 3.2%. It peaked at 7.4% in March 2025, reflecting strong capital efficiency over the period..

Madhav Copper Ltd's latest EBIT is Rs. 5.30 Cr, surpassing the average EBIT of Rs. 0.78 Cr over the 5 years..