Mcon Rasayan
MCON NSE
Mcon Rasayan
ConstructionNSE: MCON Construction Materials
Key Fundamentals
SMEConstruction MaterialsConstructionMarket Cap
₹29.56 Cr
Volatility
Moderate
P/E Ratio
10
EBITDA
₹7.80 Cr
Return on Equity
8.4%
Debt to Equity
0.5
Book Value
₹49.41
52W High
₹81.5
52W Low
₹37.3
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.83 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.2% over last 3 years.
- Company has high debtors of 166 days.
- Promoter holding has decreased over last 3 years: -9.24%
Growth Rate
Revenue Growth
27.24% lower than
3Y
Net Income Growth
30.43% lower than
3Y
Cash Flow Change
129% higher than
3Y
ROE
22.63% higher than
3Y
ROCE
21.81% higher than
3Y
EBITDA Margin (Avg.)
-6.37% higher than
3Y
Quarterly Results
| Particulars | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.72 | 13.04 | 18.01 | 17.25 | 24.88 | 21.57 | 29.18 | 28.38 | 36.86 |
| Expenses | 10.92 | 11.65 | 16.71 | 15.23 | 21.6 | 18.11 | 26.79 | 25.04 | 32.54 |
| Operating Profit | 0.8 | 1.39 | 1.3 | 2.02 | 3.28 | 3.46 | 2.39 | 3.34 | 4.32 |
| OPM % | 6.83% | 10.66% | 7.22% | 11.71% | 13.18% | 16.04% | 8.19% | 11.77% | 11.72% |
| Other Income | 0 | 0 | 0.01 | 0.27 | 0.14 | 0.01 | 0.68 | 0.05 | 0.08 |
| Interest | 0.2 | 0.28 | 0.5 | 0.45 | 1.06 | 1 | 1 | 0.75 | 1.03 |
| Depreciation | 0.17 | 0.21 | 0.17 | 0.38 | 0.69 | 0.88 | 0.97 | 0.95 | 0.9 |
| PBT | 0.43 | 0.9 | 0.64 | 1.46 | 1.67 | 1.59 | 1.1 | 1.69 | 2.47 |
| Tax % | 25.58% | 26.67% | 25% | 25.34% | 30.54% | 21.38% | 8.18% | 26.04% | 27.13% |
| Net Profit | 0.32 | 0.67 | 0.47 | 1.09 | 1.16 | 1.26 | 1.02 | 1.25 | 1.8 |
| EPS in Rs | 2.13 | 3.57 | 0.75 | 1.73 | 1.84 | 2 | 1.39 | 1.71 | 2.46 |
Profit & Loss
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 6.98 | 8.97 | 8.97 | 19.22 | 30.98 | 41.81 | 50.58 | 64.98 |
| Expenses | 6.43 | 8.23 | 8.06 | 17.79 | 28.29 | 36.51 | 44.73 | 57.33 |
| Operating Profit | 0.55 | 0.74 | 0.91 | 1.43 | 2.69 | 5.3 | 5.85 | 7.65 |
| OPM % | 7.88% | 8.25% | 10.14% | 7.44% | 8.68% | 12.68% | 11.57% | 11.77% |
| Other Income | 0.04 | 0 | 0.02 | 0.01 | 0 | 0.42 | 0.69 | 0.13 |
| Interest | 0.25 | 0.32 | 0.4 | 0.43 | 0.78 | 1.52 | 2 | 1.77 |
| Depreciation | 0.21 | 0.3 | 0.28 | 0.32 | 0.38 | 1.07 | 1.85 | 1.85 |
| PBT | 0.13 | 0.12 | 0.25 | 0.69 | 1.53 | 3.13 | 2.69 | 4.16 |
| Tax % | 23.08% | 25% | 28% | 27.54% | 26.14% | 28.43% | 15.24% | 26.68% |
| Net Profit | 0.09 | 0.09 | 0.19 | 0.5 | 1.14 | 2.24 | 2.27 | 3.04 |
| EPS in Rs | 1.8 | 0.89 | 1.27 | 3.33 | 1.81 | 3.55 | 3.1 | 4.15 |
| Div. Payout % | 0% | 0% | 7.89% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.5 | 1.01 | 1.5 | 1.5 | 6.3 | 6.3 | 7.33 | 7.34 |
| Reserves | 0.11 | 0.2 | 0.28 | 0.9 | 7.07 | 9.35 | 25.85 | 28.91 |
| Borrowings | 2.78 | 3.22 | 3.47 | 7.4 | 8.47 | 15.96 | 19.64 | 18.17 |
| Other Liabilities | 5.65 | 3.35 | 3.07 | 4.65 | 8.47 | 14.01 | 18.08 | 22.3 |
| Total Liabilities | 9.04 | 7.78 | 8.32 | 14.45 | 30.31 | 45.62 | 70.9 | 76.72 |
| Fixed Assets | 1.49 | 0 | 1.29 | 1.34 | 1.13 | 9.78 | 14.99 | 15.27 |
| CWIP | 0 | 0 | 0 | 1.17 | 5.69 | 5.43 | 0.42 | 0.07 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7.55 | 7.78 | 7.03 | 11.94 | 23.49 | 30.41 | 55.49 | 61.38 |
| Total Assets | 9.04 | 7.78 | 8.32 | 14.45 | 30.31 | 45.62 | 70.9 | 76.72 |
Cash Flow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | -0.03 | -0.04 | -0.02 | -1.97 | -5.26 | 3.93 | -14.12 | 4.09 |
| Investing | -0.6 | -0.11 | -0.29 | -1.49 | -4.68 | -9.47 | -2.04 | -1.79 |
| Financing | 0.66 | 0.13 | 0.34 | 3.5 | 10.12 | 5.97 | 16.85 | -3.23 |
| Net Cash Flow | 0.03 | -0.02 | 0.03 | 0.03 | 0.19 | 0.42 | 0.7 | -0.92 |
| Free Cash Flow | -0.67 | -0.15 | -0.32 | -3.46 | -9.94 | -5.55 | -16.19 | 2.3 |
| CFO/OP | 0 | -1 | 2 | -132 | -188 | 81 | -221 | 56 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 323 | 128 | 147 | 97.99 | 121 | 149 | 163 | 166 |
| Inventory Days | 83.45 | 118 | 226 | 161 | 150 | 199 | 494 | 327 |
| Days Payable | 500 | 263 | 239 | 145 | 160 | 212 | 282 | 204 |
| Cash Conversion Cycle | -93.71 | -16.79 | 134 | 114 | 111 | 135 | 375 | 289 |
| Working Capital Days | 20.39 | 119 | 74.06 | 34.18 | 92.96 | 41.38 | 157 | 137 |
| ROCE % | — | 11.25% | 13.43% | 14.88% | 14.6% | 17.32% | 11.11% | 11.06% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mcon Rasayan insights
55 extracted metrics + investor summaries across FY19–FY26.
Documents
1
Updates
8 Sep - Executed ₹24.65 crore loan and working capital facility with Yes Bank on 31 August 2026. 8 Sep - Executed ₹24.65 crore loan and working capital facility with Yes Bank on 31 August 2026.
2
Copy of Newspaper Publication
3 Sep - 10th AGM scheduled for 28 September 2026; notice published in Marathi and English newspapers on 3 September 2026. 3 Sep - 10th AGM scheduled for 28 September 2026; notice published in Marathi and English newspapers on 3 September 2026.
3
Shareholders meeting
2 Sep - MCON Rasayan AGM on 28 Sep 2026; seeks auditor appointment, RPT approval up to ₹20.04 crore, and remuneration revisions. 2 Sep - MCON Rasayan AGM on 28 Sep 2026; seeks auditor appointment, RPT approval up to ₹20.04 crore, and remuneration revisions.
4
Outcome of Board Meeting
24 Aug - Board approved AGM date, annual report, reappointment of Whole Time Director, and revised managerial remuneration. 24 Aug - Board approved AGM date, annual report, reappointment of Whole Time Director, and revised managerial remuneration.
5
Certificate under SEBI (Depositories and Participants) Regulations, 2018
23 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026. 23 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026.
Frequently Asked Questions about Mcon Rasayan
What does MCON Rasayan India Ltd do?
Incorporated in 2016, Mcon Rasayan India
Ltd is in the business of modern building materials and construction chemicals[1]
Where is MCON Rasayan India Ltd (MCON) listed?
MCON Rasayan India Ltd trades as MCON on the NSE.
Which sector does MCON Rasayan India Ltd belong to?
MCON Rasayan India Ltd is classified under the Construction sector, in the Construction Materials industry.
What is the market capitalisation of MCON Rasayan India Ltd?
MCON Rasayan India Ltd has a market capitalisation of ₹29.56 Cr, which places it in the Small Cap band.
What is the PE ratio of MCON Rasayan India Ltd?
MCON Rasayan India Ltd trades at a PE ratio of 10.00, against a book value of ₹49.41 per share.
What is the 52-week high and low of MCON Rasayan India Ltd?
Over the last 52 weeks MCON Rasayan India Ltd has traded between ₹37.3 and ₹81.5.
What is the Return on Equity (ROE) of MCON Rasayan India Ltd?
MCON Rasayan India Ltd reported a return on equity of 8.40%. Its debt-to-equity ratio is 0.50.
Company Information
Incorporated in 2016, Mcon Rasayan India Ltd is in the business of modern building materials and construction chemicals[1]
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