MCX
Multi Commodity Exchange of India Limited
Multi Commodity Exchange of India Limited (MCX) financial statements and selected valuation metrics through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Exchange and Data Platform
mcxindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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Company snapshot
2ndBy market cap
Ranked among 3 companies in Exchange and Data Platform.
What we see
- ✓Net margin of 57.8% — the business keeps a healthy share of every rupee it earns.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 165 Cr | 192 Cr | 181 Cr | 234 Cr | 286 Cr | 301 Cr | 291 Cr | 373 Cr | 374 Cr | 666 Cr | 889 Cr | 702 Cr |
| Operating expenses (approx.) | 194 Cr | 211 Cr | 79 Cr | 102 Cr | 106 Cr | 108 Cr | 130 Cr | 132 Cr | 132 Cr | 170 Cr | 224 Cr | 208 Cr |
| EBITDA | -29 Cr | -20 Cr | 102 Cr | 133 Cr | 179 Cr | 193 Cr | 161 Cr | 241 Cr | 242 Cr | 495 Cr | 665 Cr | 494 Cr |
| OPM % | -17.4% | -10.3% | 56.3% | 56.6% | 62.8% | 64.1% | 55.2% | 64.6% | 64.7% | 74.4% | 74.8% | 70.4% |
| Other income | 19 Cr | 18 Cr | 18 Cr | 19 Cr | 25 Cr | 23 Cr | 29 Cr | 33 Cr | 27 Cr | 31 Cr | 36 Cr | 50 Cr |
| Interest | 0.06 Cr | 0.05 Cr | 0.06 Cr | 0.05 Cr | 0.10 Cr | 0.17 Cr | 0.13 Cr | 0.06 Cr | 0.06 Cr | 0.03 Cr | 0.21 Cr | 0.16 Cr |
| Depreciation | 7 Cr | 11 Cr | 14 Cr | 13 Cr | 14 Cr | 15 Cr | 22 Cr | 17 Cr | 20 Cr | 22 Cr | 19 Cr | 21 Cr |
| Profit before tax | -17 Cr | -14 Cr | 108 Cr | 138 Cr | 191 Cr | 202 Cr | 168 Cr | 256 Cr | 249 Cr | 503 Cr | 682 Cr | 523 Cr |
| Tax % | -9.3% | 62.9% | 18.9% | 19.8% | 19.6% | 20.7% | 19.5% | 20.8% | 20.7% | 20.3% | 22.3% | 21.0% |
| Net profit | -19 Cr | -5 Cr | 88 Cr | 111 Cr | 154 Cr | 160 Cr | 135 Cr | 203 Cr | 197 Cr | 401 Cr | 530 Cr | 413 Cr |
| EPS (₹) | ₹-3.74 | ₹-1.05 | ₹17.23 | ₹21.75 | ₹30.12 | ₹31.38 | ₹26.56 | ₹39.84 | ₹38.72 | ₹15.73 | ₹20.78 | ₹16.21 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 259 Cr | 260 Cr | 300 Cr | 374 Cr | 391 Cr | 367 Cr | 514 Cr | 684 Cr | 1,113 Cr | 2,302 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 180 Cr | 188 Cr | 206 Cr | 219 Cr | 205 Cr | 205 Cr | 364 Cr | 619 Cr | 445 Cr | 660 Cr | Sign in free for the trailing twelve months |
| EBITDA | 80 Cr | 72 Cr | 94 Cr | 155 Cr | 185 Cr | 162 Cr | 150 Cr | 64 Cr | 667 Cr | 1,642 Cr | Sign in free for the trailing twelve months |
| OPM % | 30.7% | 27.7% | 31.3% | 41.3% | 47.4% | 44.2% | 29.2% | 9.4% | 60.0% | 71.3% | Sign in free for the trailing twelve months |
| Other income | 117 Cr | 92 Cr | 99 Cr | 129 Cr | 104 Cr | 67 Cr | 68 Cr | 75 Cr | 96 Cr | 127 Cr | Sign in free for the trailing twelve months |
| Interest | 0.20 Cr | 0.04 Cr | 0.01 Cr | 0.16 Cr | 0.19 Cr | 0.24 Cr | 0.21 Cr | 0.27 Cr | 0.45 Cr | 0.36 Cr | Sign in free for the trailing twelve months |
| Depreciation | 19 Cr | 17 Cr | 15 Cr | 18 Cr | 22 Cr | 23 Cr | 22 Cr | 36 Cr | 64 Cr | 78 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 178 Cr | 147 Cr | 154 Cr | 265 Cr | 267 Cr | 184 Cr | 191 Cr | 102 Cr | 699 Cr | 1,690 Cr | Sign in free for the trailing twelve months |
| Tax % | 28.8% | 26.4% | 4.8% | 10.9% | 15.6% | 22.1% | 21.8% | 18.5% | 19.9% | 21.2% | Sign in free for the trailing twelve months |
| Net profit | 127 Cr | 108 Cr | 146 Cr | 237 Cr | 225 Cr | 143 Cr | 149 Cr | 83 Cr | 560 Cr | 1,332 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹24.90 | ₹21.31 | ₹28.75 | ₹46.48 | ₹44.25 | ₹28.18 | ₹29.27 | ₹16.30 | ₹109.82 | ₹52.22 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 67.9% | 98.1% | 59.6% | 117.1% | 7.0% | 11.5% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr |
| Reserves | 1,311 Cr | 1,329 Cr | 1,200 Cr | 1,718 Cr | 1,836 Cr | 1,893 Cr | 2,018 Cr | 2,108 Cr | 1,833 Cr | 2,797 Cr |
| Borrowings | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | 507 Cr | 586 Cr | 824 Cr | 965 Cr | 615 Cr | 857 Cr | 954 Cr | 1,250 Cr | 2,441 Cr | 4,653 Cr |
| Total liabilities | 1,869 Cr | 1,966 Cr | 2,075 Cr | 2,735 Cr | 2,503 Cr | 2,801 Cr | 3,023 Cr | 3,409 Cr | 4,325 Cr | 7,501 Cr |
| Fixed assets (net) | 140 Cr | 147 Cr | 141 Cr | 141 Cr | 140 Cr | 137 Cr | 130 Cr | 184 Cr | 224 Cr | 233 Cr |
| CWIP | 0.24 Cr | 2 Cr | 0.03 Cr | 0.50 Cr | 1 Cr | 43 Cr | 52 Cr | 8 Cr | 6 Cr | 28 Cr |
| Investments | 1,198 Cr | 1,322 Cr | 1,066 Cr | 1,244 Cr | 1,193 Cr | 1,145 Cr | 1,008 Cr | 877 Cr | 1,401 Cr | 2,889 Cr |
| Loans & advances | — | — | 0.21 Cr | 0.22 Cr | 0.05 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 3 Cr | 6 Cr | 6 Cr | 6 Cr | 9 Cr | 11 Cr | 15 Cr | 68 Cr | 29 Cr | 64 Cr |
| Cash & bank | 4 Cr | 47 Cr | 108 Cr | 407 Cr | 30 Cr | 138 Cr | 181 Cr | 180 Cr | 339 Cr | 820 Cr |
| Other assets | 524 Cr | 442 Cr | 752 Cr | 935 Cr | 1,130 Cr | 1,326 Cr | 1,637 Cr | 2,093 Cr | 2,327 Cr | 3,467 Cr |
| Total assets | 1,869 Cr | 1,966 Cr | 2,075 Cr | 2,735 Cr | 2,503 Cr | 2,801 Cr | 3,023 Cr | 3,409 Cr | 4,325 Cr | 7,501 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -32 Cr | 99 Cr | 256 Cr | 449 Cr | -184 Cr | 391 Cr | 141 Cr | 521 Cr | 950 Cr | 3,035 Cr |
| Cash from investing | 55 Cr | 36 Cr | -91 Cr | -27 Cr | -39 Cr | -142 Cr | -8 Cr | -424 Cr | -751 Cr | -2,399 Cr |
| Cash from financing | -40 Cr | -92 Cr | -105 Cr | -123 Cr | -154 Cr | -142 Cr | -89 Cr | -98 Cr | -40 Cr | -154 Cr |
| Net cash flow | -17 Cr | 43 Cr | 61 Cr | 299 Cr | -377 Cr | 107 Cr | 44 Cr | -2 Cr | 159 Cr | 481 Cr |
| Free cash flow (OCF − Capex) | -59 Cr | 73 Cr | 229 Cr | 421 Cr | -184 Cr | 391 Cr | 70 Cr | 378 Cr | 854 Cr | -3,775 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 13.1% | 10.7% | 12.3% | 15.0% | 14.1% | 9.5% | 9.2% | 4.7% | 37.1% | 59.4% |
| ROE % | 9.3% | 7.8% | 11.7% | 13.4% | 11.9% | 7.4% | 7.2% | 3.8% | 29.7% | 46.8% |
| Debtor days | 4 | 9 | 7 | 6 | 8 | 11 | 10 | 36 | 9 | 10 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 42 | 58 | 40 | 30 | 19 | 26 | 15 | 33 | 192 | 330 |
| Cash conversion cycle | -38 | -49 | -33 | -24 | -11 | -15 | -5 | 3 | -183 | -320 |
| Debt / equity | — | — | — | — | — | — | — | — | — | — |
| Current ratio | 2.96 | 2.89 | 2.69 | 1.65 | 2.02 | 2.30 | 1.81 | 1.22 | 1.87 | 1.31 |
| Net debt / EBITDA | -0.05 | -0.66 | -1.15 | -2.63 | -0.16 | -0.85 | -1.21 | -2.79 | -0.51 | -0.50 |