MMTC Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:06 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price54.9₹ per share

Reported P/E40.9Times

Book value per share14.1₹ per share

Reported ROCE8.67 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹1.00 crore in Jun 2026, compared with ₹1.00 crore in Jun 2025. The change was ₹0.00 crore. Year-on-year change: 0.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹104.00 crore in Jun 2026, compared with ₹44.00 crore in Jun 2025. The change was an increase of ₹60.00 crore. Year-on-year change: +136.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹2.00 crore in Mar 2026, compared with ₹1.00 crore in Mar 2025. The change was an increase of ₹1.00 crore. Year-on-year change: +100.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹387.00 crore in Mar 2026, compared with ₹87.00 crore in Mar 2025. The change was an increase of ₹300.00 crore. Year-on-year change: +344.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 4,400.00% in Jun 2025 to 10,400.00% in Jun 2026: 6,000.00 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹3.00 crore, compared with ₹3.00 crore across the preceding four quarters. The change was 0.0%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was −₹605.00 crore and net profit was ₹387.00 crore. Operating cash flow ÷ net profit was -1.56 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 4 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 1 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹2.00 crore in Mar 2026, compared with ₹2.00 crore in Mar 2025. The change was ₹0.00 crore. Year-on-year change: 0.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 89.93% in Mar 2026 to 89.93% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 0.13% in Mar 2026 to 0.16% in Jun 2026, a change of +0.03 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 1.77% in Mar 2026 to 1.78% in Jun 2026, a change of +0.01 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 12 Oct 2026, 03:45 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 9:06 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	8,226 Cr.
Current Price	54.9
High / Low	78.4/50.1
Stock P/E	40.9
Book Value	14.1
Dividend Yield	0.00 %
ROCE	8.67 %
ROE	14.3 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MMTC Ltd	8,226 Cr.	54.9	78.4/50.1	40.9	14.1	0.00 %	8.67 %	14.3 %	1.00
Mrugesh Trading Ltd	5,054 Cr.	70.0	115/1.39		1.00	0.00 %	0.49 %	0.53 %	1.00
MSTC Ltd	4,726 Cr.	672	805/362	20.2	128	2.34 %	30.3 %	26.6 %	10.0
BN Holdings Ltd	1,999 Cr.	200	420/192	102	33.1	0.00 %	1.20 %	6.10 %	10.0
TIL Ltd	1,937 Cr.	234	324/161		13.5	0.00 %	2.90 %	26.0 %	10.0
Industry Average	4,437.33 Cr	141.28		69.16	110.74	0.36%	65.66%	13.44%	8.52

All Competitor Stocks of MMTC Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	214	-210	1	1	1	2	0	0	1	1	0	1	1
Expenses	277	-180	37	33	51	32	31	27	24	23	23	114	21
Operating Profit	-63	-30	-36	-33	-51	-30	-31	-27	-23	-22	-23	-113	-20
OPM %	-29%		-4,982%	-5,123%	-7,788%	-1,938%	-12,224%	-12,971%	-1,699%	-2,005%	-6,768%	-18,605%	-2,969%
Other Income	83	86	95	103	95	81	39	48	78	453	70	226	156
Interest	0	1	-1	0	0	0	1	5	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	2	1
Profit before tax	18	54	59	69	43	49	7	14	53	430	46	110	135
Tax %	21%	3%	6%	-1%	25%	3%	49%	85%	17%	60%	-1%	-15%	23%
Net Profit	15	52	56	70	33	48	4	2	44	171	46	126	104
EPS in Rs	0.10	0.35	0.37	0.47	0.22	0.32	0.02	0.01	0.30	1.14	0.31	0.84	0.69

Last Updated: September 29, 2026, 6:58 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:45 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	23,931	12,607	11,825	16,450	29,439	26,304	30,000	11,795	3,527	3	1	2	3
Expenses	23,931	12,668	11,937	16,428	29,256	26,436	30,045	11,338	3,634	165	139	184	181
Operating Profit	0	-62	-112	23	183	-132	-45	457	-107	-162	-138	-181	-179
OPM %	0.0%	-0.5%	-0.9%	0.1%	0.6%	-0.5%	-0.1%	3.9%	-3.0%	-4,800%	-11,820%	-8,520%	-6,547%
Other Income	168	5	136	49	36	-8	-859	-126	2,000	368	258	826	904
Interest	40	31	23	18	68	144	203	225	122	1	1	1	1
Depreciation	24	6	7	5	6	6	6	5	5	4	5	5	5
Profit before tax	105	-94	-6	48	146	-291	-1,112	101	1,766	200	114	639	720
Tax %	26%	3%	435%	21%	25%	0%	-29%	355%	12%	4%	24%	39%
Net Profit	-42	-97	-30	38	109	-292	-789	-258	1,562	192	87	387	447
EPS in Rs	-0.28	-0.64	-0.20	0.25	0.72	-1.94	-5.26	-1.72	10.42	1.28	0.58	2.58	2.98
Dividend Payout %	-59%	-31%	-101%	80%	41%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-130.95%	69.07%	226.67%	186.84%	-367.89%	-170.21%	67.30%	705.43%	-87.71%	-54.69%	344.83%
Change in YoY Net Profit Growth (%)	0.00%	200.02%	157.59%	-39.82%	-554.73%	197.68%	237.51%	638.13%	-793.13%	33.02%	399.52%

MMTC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 9, 2026, 6:37 pm

Month	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	100	100	100	100	150	150	150	150	150	150	150	150
Reserves	1,264	1,168	1,101	1,103	1,119	733	-50	-298	1,262	1,476	1,552	1,971
Borrowings	436	273	440	519	961	3,850	2,422	2,626	203	159	2	2
Other Liabilities	4,499	2,117	4,207	3,450	2,150	1,677	2,952	2,306	2,064	1,902	1,774	673
Total Liabilities	6,300	3,659	5,848	5,172	4,380	6,410	5,474	4,783	3,678	3,687	3,478	2,796
Fixed Assets	122	57	57	52	49	49	42	38	34	29	24	19
CWIP	153	1	0	0	0	0	0	0	0	0	0	0
Investments	275	214	247	128	147	80	82	102	127	276	328	533
Other Assets	5,749	3,386	5,544	4,992	4,184	6,282	5,350	4,643	3,517	3,382	3,126	2,244
Total Assets	6,300	3,659	5,848	5,172	4,380	6,410	5,474	4,783	3,678	3,687	3,478	2,796

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Cash Flows

Month	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 +	-178	-54	273	-455	-367	-2,588	1,704	-0	754	-353	-367	-605
Cash from Investing Activity +	85	87	-68	117	9	-58	11	3	1,959	198	278	579
Cash from Financing Activity +	-178	-119	110	26	339	2,689	-1,634	-5	-2,547	-43	-1	-1
Net Cash Flow	-271	-86	315	-312	-19	42	80	-3	166	-198	-90	-27
Free Cash Flow	-201	-61	271	-456	-369	-2,594	1,706	-2	754	-353	-367	-605
CFO/OP	-53,291%	77%	-287%	-1,973%	-186%	1,943%	-3,748%	0%	-873%	221%	249%	288%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-201.00	-61.00	271.00	-456.00	-369.00	-2,594.00	1,706.00	-2.00	754.00	-353.00	-367.00	-605.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	23	46	24	16	8	5	28	10	12	42	42,537	37,136
Inventory Days	4	5	13	78	41	4	3	1	1	0	164
Days Payable	21	53	29	23	25	15	10	13	18	37	153,948
Cash Conversion Cycle	6	-1	7	71	23	-6	22	-2	-5	5	-111,246	37,136
Working Capital Days	1	5	14	3	16	10	6	-10	-23	-28	-21,522	-53,664
ROCE %	14%	6%	-8%	-5%	4%	11%	-3%	-1%	19%	23%	9%	8%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%
FIIs	0.02%	0.00%	0.15%	0.02%	0.09%	0.11%	0.16%	0.11%	0.09%	0.02%	0.13%	0.16%
DIIs	2.52%	2.43%	2.70%	2.66%	2.15%	1.86%	1.87%	1.87%	1.84%	1.77%	1.77%	1.78%
Public	7.54%	7.64%	7.23%	7.39%	7.84%	8.10%	8.04%	8.09%	8.13%	8.29%	8.18%	8.15%
No. of Shareholders	2,63,645	3,02,066	3,48,800	3,42,548	3,79,581	3,78,682	3,78,376	3,99,746	3,84,099	3,76,773	3,65,864	3,55,989

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Small Cap Fund	7,617,941	0.39	61.59	7,617,941	2025-04-22 17:25:26	0%
Nippon India Nifty Smallcap 250 Index Fund	106,645	0.08	0.86	106,645	2025-04-22 17:25:26	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	65,183	0.08	0.53	65,183	2025-04-22 17:25:26	0%
SBI Nifty Smallcap 250 Index Fund	54,162	0.08	0.44	54,162	2025-04-22 17:25:26	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	24,730	0.08	0.2	24,730	2025-04-22 17:25:26	0%
Motilal Oswal Nifty 500 Index Fund	6,461	0.01	0.05	6,461	2025-04-22 17:25:26	0%
Edelweiss Nifty Smallcap 250 Index Fund	2,937	0.08	0.02	2,937	2025-04-22 17:25:26	0%
ICICI Prudential S&P BSE 500 ETF	1,731	0.01	0.01	1,731	2025-04-22 17:25:26	0%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

Multiple (×)

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	0.58	1.28	10.42	-1.75	-5.26
Diluted EPS (Rs.)	0.58	1.28	10.42	-1.75	-5.26
Cash EPS (Rs.)	0.49	0.48	7.18	-1.79	-5.23
Book Value[Excl.RevalReserv]/Share (Rs.)	11.35	10.84	9.40	-0.99	0.65
Book Value[Incl.RevalReserv]/Share (Rs.)	11.35	10.84	9.40	-0.99	0.65
Revenue From Operations / Share (Rs.)	0.01	0.03	23.52	78.64	200.01
PBDIT / Share (Rs.)	0.80	0.24	-0.10	3.06	-0.18
PBIT / Share (Rs.)	0.77	0.21	-0.13	3.02	-0.22
PBT / Share (Rs.)	0.64	0.50	8.51	0.59	-7.42
Net Profit / Share (Rs.)	0.46	0.45	7.15	-1.83	-5.27
NP After MI And SOA / Share (Rs.)	0.57	1.28	10.42	-1.75	-5.26
PBDIT Margin (%)	4514.12	682.58	-0.42	3.88	-0.09
PBIT Margin (%)	4346.46	601.31	-0.57	3.84	-0.11
PBT Margin (%)	3613.38	1423.78	36.17	0.75	-3.71
Net Profit Margin (%)	2584.75	1277.34	30.39	-2.32	-2.63
NP After MI And SOA Margin (%)	3220.44	3598.87	44.27	-2.22	-2.63
Return on Networth / Equity (%)	5.08	11.82	110.74	0.00	-800.40
Return on Capital Employeed (%)	6.75	1.93	-1.38	-425.67	-22.98
Return On Assets (%)	2.49	5.21	42.47	-5.48	-14.41
Total Debt / Equity (X)	0.00	0.09	0.13	-17.57	24.52
Asset Turnover Ratio (%)	0.00	0.00	0.83	1.64	4.42
Current Ratio (X)	1.67	1.56	1.48	0.89	0.88
Quick Ratio (X)	1.67	1.56	1.48	0.88	0.87
Inventory Turnover Ratio (X)	7.47	0.30	0.88	2.85	0.57
Interest Coverage Ratio (X)	22.53	52.07	-0.12	2.20	-0.13
Interest Coverage Ratio (Post Tax) (X)	16.56	34.70	-1.86	0.43	1.43
Enterprise Value (Cr.)	6494.15	8786.82	3034.87	9042.26	8524.20
EV / Net Operating Revenue (X)	2414.18	1645.47	0.86	0.76	0.28
EV / EBITDA (X)	53.48	241.07	-202.32	19.71	-302.49
MarketCap / Net Operating Revenue (X)	2911.90	1865.45	1.19	0.56	0.21
Price / BV (X)	4.60	6.13	2.97	-44.38	64.50
Price / Net Operating Revenue (X)	2917.32	1865.45	1.19	0.56	0.21
EarningsYield	0.01	0.01	0.37	-0.03	-0.12