MCON Rasayan India Limited (NSE:MCON)

MCON Rasayan India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	343	908	731	330	-	-
Market Cap Growth	-78.76%	24.33%	121.39%	-	-	-
Enterprise Value	535	1,115	843	394	-	-
Last Close Price	46.85	124.05	115.90	52.35	-	-
PE Ratio	14.93	39.95	32.60	29.07	-	-
PS Ratio	0.60	1.79	1.73	1.06	-	-
PB Ratio	1.00	2.74	4.67	2.47	-	-
P/TBV Ratio	1.00	2.74	4.67	2.47	-	-
P/OCF Ratio	-	-	18.61	-	-	-
EV/Sales Ratio	0.93	2.20	2.00	1.27	-	-
EV/EBITDA Ratio	8.35	17.18	14.82	14.65	-	-
EV/EBIT Ratio	11.92	23.98	18.25	17.04	-	-
Debt / Equity Ratio	0.56	0.59	1.02	0.63	3.09	1.94
Debt / EBITDA Ratio	3.01	3.03	2.80	3.15	5.17	3.81
Net Debt / Equity Ratio	0.56	0.55	0.97	0.61	3.05	1.91
Net Debt / EBITDA Ratio	2.99	2.81	2.68	3.05	5.11	3.75
Net Debt / FCF Ratio	-1.60	-1.13	-2.73	-0.82	-2.11	-10.86
Asset Turnover	0.92	0.87	1.11	1.39	1.69	1.12
Inventory Turnover	1.25	1.11	2.34	2.95	2.94	2.06
Quick Ratio	0.82	0.76	0.73	0.82	0.53	0.74
Current Ratio	1.78	1.73	1.22	1.63	1.19	1.38
Return on Equity (ROE)	8.81%	9.31%	15.44%	14.39%	23.68%	12.92%
Return on Assets (ROA)	4.49%	4.99%	7.61%	6.46%	6.11%	4.91%
Return on Invested Capital (ROIC)	6.83%	9.56%	12.61%	10.93%	10.70%	9.84%
Return on Capital Employed (ROCE)	11.30%	11.80%	21.90%	13.40%	24.40%	19.00%
Earnings Yield	6.60%	2.50%	3.07%	3.44%	-	-
FCF Yield	-34.72%	-17.82%	-7.64%	-30.32%	-	-
Payout Ratio	-	-	-	-	3.03%	-
Buyback Yield / Dilution	-14.69%	-6.46%	-45.71%	-12.55%	-68.69%	-99.21%
Total Shareholder Return	-14.69%	-6.46%	-45.71%	-12.55%	-68.69%	-99.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.