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MCON Rasayan India Limited (NSE:MCON)
India flag India · Delayed Price · Currency is INR
43.90
-1.05 (-2.34%)
Jul 30, 2026, 3:31 PM IST

MCON Rasayan India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
652.42652.42507.45421.26310.5192.17
Revenue Growth
13.35%28.57%20.46%35.67%61.58%114.05%
Gross Profit
318.24318.24284.85213.41149.9293
Operating Income
59.2259.2246.546.2223.1311.12
Net Income
30.4430.4422.7422.4111.354.95
Earnings Per Share
4.154.153.393.562.621.29
EPS Growth
32.27%22.42%-4.65%35.70%103.28%57.21%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.774.7713.9772.770.88
Total Debt
181.74181.74196.39159.5684.7374.09
Net Cash (Debt)
-176.97-176.97-182.42-152.56-81.95-73.21
Net Cash Growth
------
Net Cash Per Share
-24.12-24.12-27.18-24.20-18.94-19.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
40.9440.94-141.239.26-52.58-19.74
Capital Expenditures
-17.91-17.91-20.71-95.09-47.47-15.02
Free Cash Flow
23.0423.04-161.9-55.83-100.04-34.77
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.78%48.78%56.13%50.66%48.28%48.40%
Operating Margin
9.08%9.08%9.16%10.97%7.45%5.79%
Pretax Margin
6.36%6.36%5.30%7.43%4.95%3.59%
Profit Margin
4.67%4.67%4.48%5.32%3.66%2.58%
FCF Margin
3.53%3.53%-31.91%-13.25%-32.22%-18.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.589.1039.9532.6029.07-
P/FCF Ratio
13.9712.03----
PS Ratio
0.490.431.791.731.06-