Is MCON Rasayan India Ltd debt-free?

No, MCON Rasayan India Ltd is not debt-free with a debt-to-equity ratio of 0.59.

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MCON Rasayan India Ltd

MCON Rasayan India Ltd Financials

MCON Rasayan India Ltd Financial Statement

MCON Rasayan India Ltd Income Statement

Quarterly

Annual

*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

MCON Rasayan India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	42.13	31.05	19.22
Operating Expenses Annual	36.83	28.37	17.78
Operating Profit Annual	5.71	2.69	1.44
Interest Annual	1.52	0.78	0.43
Depreciation	1.07	0.38	0.32
Net Profit Annual	2.24	1.14	0.50
Tax Annual	0.89	0.40	0.20

Particulars	Mar 2024
Total Revenue Annual	42.13
Operating Expenses Annual	36.83
Operating Profit Annual	5.71
Interest Annual	1.52
Depreciation	1.07
Net Profit Annual	2.24
Tax Annual	0.89

MCON Rasayan India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.28	0.09	0.05
Cash Flow from Operations	3.93	-5.26	-1.97
Cash Flow from Investing	-9.47	-4.68	-1.49
Cash Flow from Financing	5.97	10.12	3.50
Cash Flow at the End	0.70	0.28	0.09

Particulars	Mar 2024
Cash Flow at the Beginning	0.28
Cash Flow from Operations	3.93
Cash Flow from Investing	-9.47
Cash Flow from Financing	5.97
Cash Flow at the End	0.70

MCON Rasayan India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.58	8.66	7.49
PBIT Margin (%)	11.04	7.44	5.83
PBT Margin (%)	3.78	-2.13	-7.85
Net PROFIT Margin (%)	5.32	3.67	2.60
Return On Networth / Equity (%)	15.44	14.46	23.92
Return On Networth /Employed (%)	17.17	14.52	14.88
Return On Assets (%)	8.29	7.12	6.58
Total Debt / Equity (X)	0.84	1.01	2.60
Asset Turnover Ratio (%)	1.56	1.94	2.53

Particulars	Mar 2024
PBDIT Margin (%)	13.58
PBIT Margin (%)	11.04
PBT Margin (%)	3.78
Net PROFIT Margin (%)	5.32
Return On Networth / Equity (%)	15.44
Return On Networth /Employed (%)	17.17
Return On Assets (%)	8.29
Total Debt / Equity (X)	0.84
Asset Turnover Ratio (%)	1.56

MCON Rasayan India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	9.78	1.13	1.34
Total Current Assets Annual	29.91	21.25	11.78
Non Current Assets Annual	15.71	9.06	2.67
Total Shareholders Funds Annual	15.66	13.38	2.40
Total Assets Annual	45.62	30.31	14.44

Particulars	Mar 2024
Fixed Assets Annual	9.78
Total Current Assets Annual	29.91
Non Current Assets Annual	15.71
Total Shareholders Funds Annual	15.66
Total Assets Annual	45.62

MCON Rasayan India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on MCON Rasayan India Ltd Financials

As of Sep 4, 2025, MCON Rasayan India Ltd has a market capitalization of 90.92 Cr. Value Research classifies it as a Micro-Cap company.

Yes, MCON Rasayan India Ltd is not with a debt-to-equity ratio of 0.59.

In FY 2024 , MCON Rasayan India Ltd recorded a total revenue of approximately 50.75 Cr marking a significant milestone in the company's financial performance.

MCON Rasayan India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

MCON Rasayan India Ltd's current PE ratio is 40.05.

MCON Rasayan India Ltd's ROCE averaged 11.4% from the FY ending March 2023 to 2025, with a median of 10.6%. It peaked at 14.7% in March 2024, reflecting strong capital efficiency over the period..

MCON Rasayan India Ltd's latest EBIT is Rs. 4.69 Cr, surpassing the average EBIT of Rs. 3.89 Cr over the 5 years..