MMTC Limited
MMTC Limited (MMTC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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mmtclimited.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹62.10
Market cap
9,382 Cr
Stock P/E
29.1
P/B
4.39
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 | -211 Cr | 0.73 Cr | 0.64 Cr | 0.65 Cr | 2 Cr | 0.25 Cr | 0.23 Cr | 1 Cr | 1 Cr | 0.34 Cr | 0.61 Cr | 0.68 Cr |
| Operating expenses (approx.) | -180 Cr | 37 Cr | 33 Cr | 51 Cr | 32 Cr | 31 Cr | 27 Cr | 24 Cr | 23 Cr | 23 Cr | 114 Cr | 21 Cr |
| EBITDA | -30 Cr | -36 Cr | -33 Cr | -51 Cr | -30 Cr | -31 Cr | -27 Cr | -23 Cr | -22 Cr | -23 Cr | -113 Cr | -20 Cr |
| OPM % | 562.0% | -4982.2% | -5123.4% | -7787.7% | -1938.5% | -12224.0% | -11843.5% | -1698.5% | -2004.5% | -6767.6% | -18606.6% | -2969.1% |
| Other income | 43 Cr | 63 Cr | 64 Cr | 138 Cr | 43 Cr | 35 Cr | 44 Cr | 70 Cr | 37 Cr | 34 Cr | 35 Cr | 145 Cr |
| Interest | 1 Cr | -0.99 Cr | 0.15 Cr | 0.10 Cr | 0.12 Cr | 0.55 Cr | 5 Cr | 0.22 Cr | 0.02 Cr | 0.31 Cr | 0.23 Cr | 0.05 Cr |
| Depreciation | 0.82 Cr | 0.98 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.97 Cr | 0.95 Cr | 2 Cr | 0.70 Cr |
| Profit before tax | 54 Cr | 59 Cr | 69 Cr | 43 Cr | 49 Cr | 7 Cr | 14 Cr | 53 Cr | 430 Cr | 46 Cr | 110 Cr | 135 Cr |
| Tax % | 2.7% | 5.7% | -1.2% | 24.5% | 2.5% | 49.3% | 84.6% | 17.2% | 60.2% | -1.2% | -14.7% | 22.8% |
| Net profit | 52 Cr | 56 Cr | 70 Cr | 33 Cr | 48 Cr | 4 Cr | 2 Cr | 44 Cr | 171 Cr | 46 Cr | 126 Cr | 104 Cr |
| EPS (₹) | ₹0.35 | ₹0.37 | ₹0.47 | ₹0.22 | ₹0.32 | ₹0.02 | ₹0.01 | ₹0.30 | ₹1.14 | ₹0.31 | ₹0.84 | ₹0.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 29,440 Cr | 30,001 Cr | 11,796 Cr | 3,528 Cr | 5 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Operating expenses (approx.) | 29,258 Cr | 30,047 Cr | 11,355 Cr | 3,636 Cr | 168 Cr | 141 Cr | 185 Cr | Sign in for TTM |
| EBITDA | 182 Cr | -46 Cr | 441 Cr | -108 Cr | -163 Cr | -139 Cr | -182 Cr | Sign in for TTM |
| OPM % | 0.6% | -0.2% | 3.7% | -3.1% | -3043.8% | -5154.6% | -5327.0% | Sign in for TTM |
| Other income | 21 Cr | 18 Cr | 18 Cr | 93 Cr | 199 Cr | 260 Cr | 177 Cr | Sign in for TTM |
| Interest | 67 Cr | 202 Cr | 209 Cr | 121 Cr | 0.70 Cr | 5 Cr | 0.78 Cr | Sign in for TTM |
| Depreciation | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 146 Cr | -1,112 Cr | 101 Cr | 1,766 Cr | 200 Cr | 114 Cr | 639 Cr | Sign in for TTM |
| Tax % | 25.5% | 29.0% | 359.6% | 11.5% | 3.9% | 24.2% | 39.3% | Sign in for TTM |
| Net profit | 109 Cr | -789 Cr | -262 Cr | 1,562 Cr | 192 Cr | 87 Cr | 387 Cr | Sign in for TTM |
| EPS (₹) | ₹0.72 | ₹-5.26 | ₹-1.75 | ₹10.42 | ₹1.28 | ₹0.58 | ₹387.38 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 150 Cr | 150 Cr | 150 Cr | 150 Cr | 150 Cr | 150 Cr | 150 Cr |
| Reserves | 761 Cr | -50 Cr | -298 Cr | 1,262 Cr | 1,476 Cr | 1,552 Cr | 1,971 Cr |
| Borrowings | 3,850 Cr | 2,418 Cr | — | 196 Cr | 153 Cr | — | — |
| Other liabilities | 1,677 Cr | 2,956 Cr | 4,931 Cr | 2,070 Cr | 1,908 Cr | 1,776 Cr | 675 Cr |
| Total liabilities | 6,437 Cr | 5,474 Cr | 4,783 Cr | 3,678 Cr | 3,687 Cr | 3,478 Cr | 2,796 Cr |
| Fixed assets (net) | 44 Cr | 38 Cr | — | 30 Cr | 26 Cr | 22 Cr | 16 Cr |
| CWIP | 0 Cr | 0 Cr | — | 0 Cr | 0 Cr | 0.01 Cr | 0 Cr |
| Investments | 111 Cr | 86 Cr | — | 131 Cr | 279 Cr | 330 Cr | 536 Cr |
| Loans & advances | 2 Cr | 1 Cr | — | 0.52 Cr | 41 Cr | 41 Cr | 12 Cr |
| Inventories | 218 Cr | 46 Cr | — | 1 Cr | 0.36 Cr | 0.36 Cr | 0 Cr |
| Trade receivables | 2,047 Cr | 834 Cr | — | 405 Cr | 393 Cr | 119 Cr | 24 Cr |
| Cash & bank | 75 Cr | 155 Cr | — | 319 Cr | 121 Cr | 30 Cr | 3 Cr |
| Other assets | 3,941 Cr | 4,314 Cr | 4,783 Cr | 2,792 Cr | 2,827 Cr | 2,937 Cr | 2,205 Cr |
| Total assets | 6,437 Cr | 5,474 Cr | 4,783 Cr | 3,678 Cr | 3,687 Cr | 3,478 Cr | 2,796 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -0.33 Cr | 754 Cr | -353 Cr | -363 Cr | -605 Cr |
| Cash from investing | — | — | 3 Cr | 1,959 Cr | 198 Cr | 278 Cr | 579 Cr |
| Cash from financing | — | — | -5 Cr | -2,547 Cr | -43 Cr | -5 Cr | -0.78 Cr |
| Net cash flow | — | — | -3 Cr | 166 Cr | -198 Cr | -90 Cr | -27 Cr |
| Free cash flow (OCF − Capex) | — | — | -2 Cr | 754 Cr | -353 Cr | -363 Cr | -605 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 4.5% | -36.2% | — | 117.4% | 11.3% | 7.0% | 30.1% |
| ROE % | 9.1% | 0.0% | — | 110.7% | 11.8% | 5.1% | 18.3% |
| Debtor days | 25 | 10 | — | 42 | 26845 | 16108 | 2566 |
| Inventory days | 640 | 220 | — | 30 | 571 | 49 | 0 |
| Days payable | 1955 | 4812 | — | 9140 | 535471 | 32408 | 8667932 |
| Cash conversion cycle | -1290 | -4582 | — | -9068 | -508055 | -16251 | -8665366 |
| Debt / equity | 4.23 | 24.24 | — | 0.14 | 0.09 | 0.00 | 0.00 |
| Current ratio | 1.12 | 0.88 | — | 1.48 | 1.56 | 1.67 | 3.40 |
| Net debt / EBITDA | 0.00 | — | 0.00 | — | — | — | — |
Compare with peers
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