M Tek Copper Limited (NSE:MCL)
India flag India · Delayed Price · Currency is INR
53.13
-0.42 (-0.78%)
Oct 19, 2026, 10:26 AM IST

M Tek Copper Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,6832,3421,247355-1,223
Revenue Growth
83.36%87.85%251.19%---68.11%
Gross Profit
254.96233.6166.7535.41-9.6342.44
Operating Income
111.2494.3646.1514.46-46.63-19.05
Net Income
44.9144.8846.8812.27-44.14-24.4
Earnings Per Share
1.661.651.730.45-1.63-0.90
EPS Growth
-2.29%-4.46%283.80%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.664.662.872.822.33.94
Total Debt
416.11410.67257.1131.8310.3873.38
Net Cash (Debt)
-411.44-406.01-254.23-129-8.08-69.44
Net Cash Growth
------
Net Cash Per Share
-15.21-14.96-9.37-4.75-0.30-2.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-62.1533.61-13.14-5.8130.99
Capital Expenditures
--3.58-7.9-8.71-0.15-25.2
Free Cash Flow
-58.5725.71-21.84-5.965.79
Free Cash Flow Growth
-127.80%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.50%9.97%13.38%9.98%-3.47%
Operating Margin
4.15%4.03%3.70%4.07%--1.56%
Pretax Margin
2.83%3.00%2.77%3.26%--1.54%
Profit Margin
1.67%1.92%3.76%3.46%--2.00%
FCF Margin
-2.50%2.06%-6.15%-0.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.2533.1227.8571.22--
P/FCF Ratio
24.8225.3850.77--139.30
PS Ratio
0.540.641.052.46-0.66