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M Tek Copper Limited

M Tek Copper Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,197 29.6 2.64 0.83 48.89

M Tek Copper Limited Quarterly Results

Line Item Mar 2026Dec 2025Sep 2025Jun 2025
Revenue 840,614,078.0 528,043,632.0 511,397,916.0 461,967,662.0
Net Profit 29,055,458.0 7,576,218.0 -2,038,461.0 10,426,081.0
EPS 1.1 0.3 -0.1 0.4

M Tek Copper Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 2,342,023,000.0 1,246,725,000.0 355,000,000.0 0.0 —
Net Profit 44,878,000.0 46,878,000.0 12,272,000.0 -44,144,000.0 —
EPS — 1.7 0.5 -1.6 -0.9

M Tek Copper Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 1,128,413,000.0 768,220,000.0 640,874,000.0 1,033,728,000.0 —
Total Liabilities 626,440,000.0 311,126,000.0 230,658,000.0 635,784,000.0 —
Total Equity 501,973,000.0 457,094,000.0 410,216,000.0 397,944,000.0 —

Owes vs Owns

M Tek Copper Limited owed ₹0.56 for every ₹1 it owned in Mar 2026, down from ₹0.62 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.56× 0.40× 0.36× 0.62×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

M Tek Copper Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Receivables 18.2%Inventory 45.0%Fixed assets (tangible) 9.4%Long-term investments 1.0%Other assets 26.0%

How it's funded — Mar 2026

Short-term debt 36.4%Payables 8.8%Other liabilities 10.4%Shareholders' equity 44.5%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments0.50.30.30.2
Receivables20.510.95.128.9
Inventory50.835.830.733.7
Fixed assets (tangible)10.611.912.813.8
Intangible assets0.00.00.00.0
Long-term investments1.10.80.00.2
Other assets29.317.115.126.6
Liabilities & equity
Short-term debt41.123.710.00.4
Long-term debt0.02.13.20.7
Payables9.93.87.758.1
Other liabilities11.71.62.24.5
Shareholders' equity50.245.741.039.8
Net tangible assets50.245.741.039.8

M Tek Copper Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 62,152,000.0 33,612,000.0 -13,136,000.0 -5,809,000.0 —
Investing Activities -3,252,000.0 -5,256,000.0 -6,605,000.0 5,396,000.0 —
Financing Activities -56,704,000.0 -30,840,000.0 20,399,000.0 -1,081,000.0 —

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