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M Tek Copper Limited (NSE:MCL)
India flag India · Delayed Price · Currency is INR
57.96
-1.90 (-3.17%)
Sep 11, 2026, 3:29 PM IST

M Tek Copper Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
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
254.96234.05165.9935.41-9.6342.44
Operating Income
111.24102.9846.3914.46-46.63-19.05
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%283.79%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.664.662.962.822.33.94
Total Debt
416.11416.11257.1131.8310.3873.38
Net Cash (Debt)
-411.44-411.44-254.14-129-8.08-69.44
Net Cash Growth
------
Net Cash Per Share
-15.21-15.13-9.36-4.75-0.30-2.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-62.1532.18-13.14-5.8130.99
Capital Expenditures
--3.58-7.9-8.71-0.15-25.2
Free Cash Flow
-58.5724.28-21.84-5.965.79
Free Cash Flow Growth
-141.26%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.50%9.99%13.31%9.98%-3.47%
Operating Margin
4.15%4.40%3.72%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%1.95%-6.15%-0.47%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.8833.1227.8571.22--
P/FCF Ratio
26.8425.3853.77--139.30
PS Ratio
0.590.641.052.46-0.66