Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of M Tek Copper
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 1.44 | 6.02 | 13.47 | 14.58 | 24.49 | 25.73 | 32.86 | 41.60 | 46.20 | 51.14 | 52.80 | 84.06 |
| Expenses + | 0.52 | 2.02 | 6.68 | 13.56 | 14.50 | 22.70 | 24.26 | 31.09 | 40.46 | 44.18 | 49.31 | 50.49 | 79.76 |
| Operating Profit | -0.52 | -0.58 | -0.66 | -0.09 | 0.08 | 1.79 | 1.47 | 1.77 | 1.14 | 2.02 | 1.83 | 2.31 | 4.30 |
| OPM % | -40.28% | -10.96% | -0.67% | 0.55% | 7.31% | 5.71% | 5.39% | 2.74% | 4.37% | 3.58% | 4.38% | 5.12% | |
| Other Income + | -0.01 | 0.01 | 0.07 | 0.18 | 4.55 | 0.09 | 0.16 | 0.14 | 0.39 | 0.17 | 0.34 | 0.07 | 0.93 |
| Interest | 0.02 | 0.01 | 0.03 | 0.20 | 0.32 | 0.31 | 0.31 | 0.52 | 0.69 | 0.80 | 0.70 | 0.83 | 0.96 |
| Depreciation | 0.56 | 0.44 | 0.45 | 0.47 | 0.48 | 0.40 | 0.41 | 0.41 | 0.44 | 0.36 | 0.36 | 0.36 | 0.58 |
| Profit before tax | -1.11 | -1.02 | -1.07 | -0.58 | 3.83 | 1.17 | 0.91 | 0.98 | 0.40 | 1.03 | 1.11 | 1.19 | 3.69 |
| Tax % | 3.60% | -1.96% | -1.87% | 55.17% | -9.40% | 4.27% | -4.40% | 7.14% | -330.00% | -0.97% | 118.92% | 36.13% | 21.41% |
| Net Profit + | -1.16 | -1.01 | -1.06 | -0.90 | 4.20 | 1.12 | 0.94 | 0.91 | 1.72 | 1.04 | -0.20 | 0.76 | 2.91 |
| EPS in Rs | -0.43 | -0.37 | -0.39 | -0.33 | 1.55 | 0.41 | 0.35 | 0.34 | 0.63 | 0.38 | -0.07 | 0.28 | 1.07 |
Financials of M Tek Copper
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 20 | 36 | 71 | 169 | 213 | 202 | 383 | 122 | 0 | 35 | 124 | 234 |
| Expenses + | 18 | 34 | 69 | 164 | 204 | 194 | 374 | 122 | 2 | 37 | 118 | 224 |
| Operating Profit | 1 | 2 | 2 | 4 | 9 | 9 | 9 | 0 | -2 | -1 | 6 | 10 |
| OPM % | 6% | 6% | 3% | 3% | 4% | 4% | 2% | 0% | -3% | 5% | 4% | |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | -0 | 5 | 1 | 2 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Profit before tax | 0 | 1 | 1 | 3 | 6 | 6 | 6 | -2 | -5 | 1 | 3 | 7 |
| Tax % | 30% | 32% | 26% | 26% | 39% | 27% | 27% | 29% | -16% | -6% | -36% | 36% |
| Net Profit + | 0 | 1 | 1 | 2 | 4 | 4 | 4 | -2 | -4 | 1 | 5 | 4 |
| EPS in Rs | 0.19 | 0.30 | 0.34 | 0.96 | 1.48 | 1.64 | 1.65 | -0.90 | -1.62 | 0.45 | 1.73 | 1.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of M Tek Copper
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 6 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | -0 | 1 | 5 | 7 | 7 | 29 | 33 | 31 | 26 | 27 | 32 | 37 |
| Borrowings + | 6 | 6 | 11 | 7 | 12 | 4 | 3 | 7 | 1 | 13 | 26 | 42 |
| Other Liabilities + | 4 | 1 | 5 | 7 | 21 | 14 | 81 | 63 | 63 | 10 | 5 | 20 |
| Total Liabilities | 12 | 9 | 23 | 24 | 46 | 60 | 130 | 115 | 103 | 64 | 77 | 112 |
| Fixed Assets + | 2 | 3 | 4 | 6 | 12 | 13 | 15 | 13 | 11 | 10 | 9 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 3 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets + | 10 | 7 | 19 | 18 | 32 | 46 | 112 | 98 | 89 | 51 | 65 | 102 |
| Total Assets | 12 | 9 | 23 | 24 | 46 | 60 | 130 | 115 | 103 | 64 | 77 | 112 |
Financials of M Tek Copper
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -3 | 2 | -6 | 7 | 9 | -13 | 2 | 3 | -1 | -1 | 3 | |
| Cash from Investing Activity + | -1 | -0 | -2 | -3 | -9 | -3 | -7 | -1 | 1 | -1 | -1 | |
| Cash from Financing Activity + | 3 | -2 | 8 | -4 | 0 | 23 | -3 | -1 | -0 | 2 | -3 | |
| Net Cash Flow | -0 | 0 | 0 | -0 | 0 | 7 | -7 | 0 | -0 | 0 | 0 | |
| Free Cash Flow | -3 | 2 | -8 | 5 | 9 | -16 | -5 | 1 | -1 | -2 | 2 | |
| CFO/OP | -198% | 94% | -247% | 158% | 98% | -129% | 48% | 2,471% | 24% | 102% | 52% |
Financials of M Tek Copper
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117 | 36 | 44 | 30 | 40 | 24 | 35 | 109 | 53 | 32 | 32 | |
| Inventory Days | 51 | 24 | 42 | 4 | 13 | 21 | 49 | 107 | 12,798 | 351 | 121 | 88 |
| Days Payable | 71 | 3 | 23 | 13 | 32 | 19 | 78 | 179 | 22,075 | 88 | 13 | 17 |
| Cash Conversion Cycle | 97 | 57 | 63 | 21 | 21 | 25 | 6 | 37 | 316 | 140 | 103 | |
| Working Capital Days | 23 | 19 | 20 | 10 | 5 | 43 | 28 | 83 | 316 | 100 | 59 | |
| ROCE % | 15% | 23% | 16% | 23% | 34% | 18% | 14% | -3% | -10% | 4% | 8% | 13% |
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