MCON Rasayan India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2022 | Jun 2022 |
|---|---|---|
| Revenue | 6.50 | 6.54 |
| Operating Expense | 5.67 | 5.99 |
| Net Profit | 0.43 | 0.23 |
| Net Profit Margin | 6.62 | 3.52 |
| Earning Per Share | 0.69 | 1.56 |
| EBIDTA | 0.91 | 0.56 |
| Effective Tax Rate | 27.38 | 16.36 |
| Particulars | Sep 2022 |
|---|---|
| Revenue | 6.50 |
| Operating Expense | 5.67 |
| Net Profit | 0.43 |
| Net Profit Margin | 6.62 |
| Earning Per Share | 0.69 |
| EBIDTA | 0.91 |
| Effective Tax Rate | 27.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 50.75 | 42.13 | 31.05 |
| Operating Expenses Annual | 44.89 | 36.83 | 28.37 |
| Operating Profit Annual | 6.54 | 5.71 | 2.69 |
| Interest Annual | 2.00 | 1.52 | 0.78 |
| Depreciation | 1.85 | 1.07 | 0.38 |
| Net Profit Annual | 2.27 | 2.24 | 1.14 |
| Tax Annual | 0.41 | 0.89 | 0.40 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 50.75 |
| Operating Expenses Annual | 44.89 |
| Operating Profit Annual | 6.54 |
| Interest Annual | 2.00 |
| Depreciation | 1.85 |
| Net Profit Annual | 2.27 |
| Tax Annual | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.70 | 0.28 | 0.09 |
| Cash Flow from Operations | -14.12 | 3.93 | -5.26 |
| Cash Flow from Investing | -2.04 | -9.47 | -4.68 |
| Cash Flow from Financing | 16.85 | 5.97 | 10.12 |
| Cash Flow at the End | 1.40 | 0.70 | 0.28 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.70 |
| Cash Flow from Operations | -14.12 |
| Cash Flow from Investing | -2.04 |
| Cash Flow from Financing | 16.85 |
| Cash Flow at the End | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.89 | 13.58 | 8.66 |
| PBIT Margin (%) | 9.24 | 11.04 | 7.44 |
| PBT Margin (%) | 4.63 | 3.78 | -2.13 |
| Net PROFIT Margin (%) | 4.47 | 5.32 | 3.67 |
| Return On Networth / Equity (%) | 9.30 | 15.44 | 14.46 |
| Return On Networth /Employed (%) | 11.03 | 17.17 | 14.52 |
| Return On Assets (%) | 5.37 | 8.29 | 7.12 |
| Total Debt / Equity (X) | 0.73 | 0.84 | 1.01 |
| Asset Turnover Ratio (%) | 1.20 | 1.56 | 1.94 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.89 |
| PBIT Margin (%) | 9.24 |
| PBT Margin (%) | 4.63 |
| Net PROFIT Margin (%) | 4.47 |
| Return On Networth / Equity (%) | 9.30 |
| Return On Networth /Employed (%) | 11.03 |
| Return On Assets (%) | 5.37 |
| Total Debt / Equity (X) | 0.73 |
| Asset Turnover Ratio (%) | 1.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 14.99 | 9.78 | 1.13 |
| Total Current Assets Annual | 54.75 | 29.91 | 21.25 |
| Non Current Assets Annual | 16.15 | 15.71 | 9.06 |
| Total Shareholders Funds Annual | 33.18 | 15.66 | 13.38 |
| Total Assets Annual | 70.90 | 45.62 | 30.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 14.99 |
| Total Current Assets Annual | 54.75 |
| Non Current Assets Annual | 16.15 |
| Total Shareholders Funds Annual | 33.18 |
| Total Assets Annual | 70.90 |
No Data Availabe
