Madhav Financial Statements From 2010 to 2025

MCL Stock   45.38  2.18  5.05%   
Madhav Copper financial statements provide useful quarterly and yearly information to potential Madhav Copper Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Madhav Copper financial statements helps investors assess Madhav Copper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Madhav Copper's valuation are summarized below:
Gross Profit
136.5 M
Profit Margin
0.0734
Market Capitalization
1.2 B
Enterprise Value Revenue
1.6924
Revenue
976.5 M
There are over eighty-one available fundamental ratios for Madhav Copper, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Madhav Copper's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Madhav Copper Total Revenue

387.84 Million

Check Madhav Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Madhav Copper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.8 M, Interest Expense of 8 M or Total Revenue of 387.8 M, as well as many indicators such as . Madhav financial statements analysis is a perfect complement when working with Madhav Copper Valuation or Volatility modules.
  
This module can also supplement various Madhav Copper Technical models . Check out the analysis of Madhav Copper Correlation against competitors.

Madhav Copper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets541.4 M737 M450 M
Slightly volatile
Short and Long Term Debt Total144 M151.6 M904.7 M
Pretty Stable
Other Current Liabilities6.7 M5.9 M5.3 M
Slightly volatile
Total Current Liabilities293.3 M225.4 M232.5 M
Slightly volatile
Total Stockholder Equity495.3 M471.7 M215.4 M
Slightly volatile
Property Plant And Equipment Net92.8 M147.4 M79 M
Slightly volatile
Accounts Payable84.2 M88.6 M162.8 M
Slightly volatile
Cash1.8 M1.8 M5.3 M
Pretty Stable
Non Current Assets Total100.3 M154.8 M85.2 M
Slightly volatile
Cash And Short Term InvestmentsM3.1 M6.5 M
Pretty Stable
Common Stock Shares Outstanding27.6 M31.2 M25.6 M
Slightly volatile
Liabilities And Stockholders Equity541.4 M737 M450 M
Slightly volatile
Non Current Liabilities Total21.3 M39.9 M18.9 M
Slightly volatile
Total Liabilities314.6 M265.3 M251.4 M
Slightly volatile
Total Current Assets441 M582.2 M364.9 M
Slightly volatile
Common Stock163.9 M156.1 M71.6 M
Slightly volatile
Net Receivables57.4 M60.4 M154.4 M
Slightly volatile
Inventory390 M371.4 M164.5 M
Slightly volatile
Short Term Debt120.4 M114.7 M52 M
Slightly volatile
Other Assets236.9 M188.7 M322.1 M
Slightly volatile
Long Term Debt27.4 M28.9 M1.7 B
Slightly volatile
Good Will1.8 B1.8 B2.4 B
Slightly volatile
Long Term Debt Total638.1 M671.7 M1.8 B
Slightly volatile
Capital Surpluse504.2 M396.2 M774 M
Slightly volatile
Intangible Assets52.9 M55.7 M176.4 M
Slightly volatile
Property Plant Equipment11.6 B11 B11.3 B
Slightly volatile
Net Tangible Assets358 M457.6 M239.1 M
Slightly volatile
Other LiabilitiesM1.8 M3.7 M
Slightly volatile
Net Invested Capital487.1 M623.3 M360.3 M
Slightly volatile
Short and Long Term Debt120.4 M114.7 M77.4 M
Pretty Stable
Capital Stock135.7 M156.1 M95.3 M
Slightly volatile
Net Working Capital273.6 M356.8 M148.1 M
Slightly volatile
Property Plant And Equipment Gross140.9 M132 M178.4 M
Slightly volatile

Madhav Copper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.8 M21.2 M12.4 M
Slightly volatile
Interest ExpenseM7.7 M6.3 M
Slightly volatile
Total Revenue387.8 M408.2 M1.7 B
Slightly volatile
Other Operating Expenses363.6 M382.7 M818.1 M
Slightly volatile
Cost Of Revenue349.2 M367.5 M795.1 M
Slightly volatile
Total Operating Expenses14.4 M15.2 M22.9 M
Slightly volatile
Selling General Administrative14.4 M15.2 M658.4 M
Pretty Stable
Selling And Marketing Expenses8.7 K9.2 K181.2 K
Very volatile
Interest Income489.4 K515.2 K769.2 M
Pretty Stable
Reconciled Depreciation25.2 M21.2 M20.3 M
Slightly volatile

Madhav Copper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures9.5 M10 M21.4 M
Pretty Stable
End Period Cash Flow8.9 M6.9 M7.1 M
Pretty Stable
Depreciation15.7 M21.2 M12.4 M
Slightly volatile
Other Cashflows From Investing Activities628.2 K661.2 K1.3 M
Slightly volatile
Dividends Paid7.3 M7.7 M176.6 M
Slightly volatile

Madhav Fundamental Market Drivers

Cash And Short Term Investments2.7 M

About Madhav Copper Financial Statements

Madhav Copper stakeholders use historical fundamental indicators, such as Madhav Copper's revenue or net income, to determine how well the company is positioned to perform in the future. Although Madhav Copper investors may analyze each financial statement separately, they are all interrelated. For example, changes in Madhav Copper's assets and liabilities are reflected in the revenues and expenses on Madhav Copper's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Madhav Copper Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.2 M8.6 M
Total Revenue408.2 M387.8 M
Cost Of Revenue367.5 M349.2 M

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Other Information on Investing in Madhav Stock

Madhav Copper financial ratios help investors to determine whether Madhav Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Madhav with respect to the benefits of owning Madhav Copper security.