What is MMTC Ltd. Quarterly Revenue?

MMTC Ltd. Quarterly Revenue MMTC Jun-2026 Quarterly Revenue is Rs 146 Cr which is growth of 104.2% YoY.

What is MMTC Ltd. Quarterly Net Profit?

MMTC Ltd. Quarterly Net Profit MMTC Jun-2026 Quarterly Net Profit is Rs 94 Cr which is growth of 155.6% YoY.

What is MMTC Ltd. Annual Revenue?

MMTC Ltd. Annual Revenue MMTC Mar-2026 Annual Revenue is Rs 181 Cr which is growth of -31.3% YoY.

What is MMTC Ltd. Annual Net Profit?

MMTC Ltd. Annual Net Profit MMTC Mar-2026 Annual Net Profit is Rs 212 Cr which is growth of 205.0% YoY.

What is MMTC Ltd. Total Shareholders Fund?

MMTC Ltd. Total Shareholders Fund MMTC Mar-2026 Total Shareholders Fund is Rs 1,699 Cr which is growth of 16.7% YoY.

What is MMTC Ltd. Total Assets?

MMTC Ltd. Total Assets MMTC Mar-2026 Total Assets is Rs 2,374 Cr which is growth of -26.5% YoY.

What is MMTC Ltd. Book Value Per Share?

MMTC Ltd. Book Value Per Share MMTC Mar-2026 Book Value Per Share is 11 Rs which is growth of 16.7% YoY.

What is MMTC Ltd. ROE?

MMTC Ltd. ROE MMTC Mar-2026 ROE is 12% which is growth of 7.7% YoY.

What is MMTC Ltd. Cash From Operating Activity?

MMTC Ltd. Cash From Operating Activity MMTC Mar-2026 Cash From Operating Activity is Rs -605 Cr which is growth of -66.9% YoY.

What is MMTC Ltd. Net Cash Flow?

MMTC Ltd. Net Cash Flow MMTC Mar-2026 Net Cash Flow is Rs -27 Cr which is growth of 69.9% YoY.

MMTC Ltd.

NSE: MMTC | BSE: 513377

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Trade Volumes Trading Margins

1.79(3.55%)

33.34% Fall from 52W High

1.3M

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NSE 02 Nov, 2026 3:31 PM (IST)

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MMTC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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MMTC quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue MMTC Jun-2026 Quarterly Revenue is Rs 146 Cr which is growth of 104.2% YoY.
POSITIVE
Quarterly Net Profit MMTC Jun-2026 Quarterly Net Profit is Rs 94 Cr which is growth of 155.6% YoY.

MMTC Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	146.1	36	34.5	38.5	71.6	44.1	35.3	44.6	138.8	65	63.3	45.3	30.7
SR_Q Operating Rev.	0.7	0.6	0.3	1.1	1.4	0.2	0.3	1.6	0.7	0.6	0.7	1.8	2.2
OI_Q Other Income	145.4	35.4	34.2	37.4	70.2	43.9	35.1	43	138.1	64.4	62.6	43.5	28.5
OEXPNS_Q Operating Exp.	20.9	114.1	23.4	23.2	24.5	27.5	30.8	31.8	51.3	33.4	37.1	32.1	65.2
OEXPNS_Q Operating Exp.	20.9	114.1	23.4	23.2	24.5	27.5	30.8	31.8	51.3	33.4	37.1	32.1	65.2
OP_Q Operating Profit	-20.2	-113.5	-23	-22.1	-23.1	-27.2	-30.6	-30.2	-50.6	-32.8	-36.4	-30.3	-63.1
OPMPCT_Q Operating Profit Margin %	-2,969.12%	-18,604.92%	-6,767.65%	-2,004.55%	-1,698.53%	-11,843.48%	-12,224.00%	-1,938.46%	-7,787.69%	-5,125.00%	-4,982.19%	-1,674.59%	-2,919.91%
DEP_Q Depr.	0.7	2.2	1	1	1	1.5	1	1	1	1.4	1	1	1
INT_Q Interest	0.1	0.2	0.3	0	0.2	4.6	0.6	0.1	0.1	0.2	-1	1.1	0.5
PBT_Q Profit Before Tax	124.6	15.6	9.5	392.3	45.9	12.6	3	39.4	42.2	31	26.3	12.2	6.6
TAX_Q Tax	30.8	-16.2	-0.6	258.7	9.2	12.3	3.6	1.2	10.6	-0.8	3.4	1.5	3.8
NP_Q Net Profit	93.7	31.7	10.1	133.6	36.7	0.3	-0.6	38.2	31.6	31.8	22.9	10.7	2.8
EPS_adj_Q EPS Adj. latest	0.6	0.2	0.1	0.9	0.2			0.3	0.2	0.2	0.2	0.1	0
NP_TTM Net profit TTM	269.1	212.1	180.7	170	74.6	69.5	101	124.5	97	68.2	49	98.1	1,204.6
EPS_TTM Basic EPS TTM	1.8	1.4	1.2	1.1	0.5	0.5	0.7	0.8	0.7	0.5	0.3	0.7	8
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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MMTC competitor comparison and performance snapshot within industry

MMTC revenue mix: sales, profit, and capital employed breakups by segment

MMTC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue MMTC Mar-2026 Annual Revenue is Rs 181 Cr which is growth of -31.3% YoY.
POSITIVE
Annual Net Profit MMTC Mar-2026 Annual Net Profit is Rs 212 Cr which is growth of 205.0% YoY.

MMTC Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-21.5%	-63.1%	255.1	180.6	262.8	204.3	372.7	8,447.7	26,423.8	24,167.2	28,997.2	16,513.9	11,750.7	12,655.9
TotalOperatingRevenues_A Operating Rev. Ann.	-76.8%	-83.3%	2.7	3.4	2.7	5.3	272.6	8,393.3	26,381.6	24,135	28,979.4	16,450.8	11,708.4	12,503.4
OI_A Other Income Ann.	20.9%	33.2%	252.4	177.2	260.1	199	100.2	54.4	42.2	32.2	17.8	63.1	42.3	152.4
OEXPNS_A Operating Exp. Ann.	-22.3%	-62.9%	181.5	185.1	141.4	167.9	395.2	7,961.4	26,437.4	24,205.4	28,798.1	16,424.5	11,732.8	12,628.8
OEXPNS_A Operating Exp. Ann.	-22.3%	-62.9%	181.5	185.1	141.4	167.9	395.2	7,961.4	26,437.4	24,205.4	28,798.1	16,424.5	11,732.8	12,628.8
OP_A Operating Profit Ann.	-	-	-178.7	-181.7	-138.7	-162.6	-122.6	431.9	-55.8	-70.5	181.4	26.3	-24.4	-125.4
OPMPCT_A OPM Ann. %	-	-		-100.59%	-52.77%	-79.55%	-32.90%	5.11%	-0.21%	-0.29%	0.63%	0.16%	-0.21%	-0.99%
TotalExpenses_A Total Exp. Ann. ⌄	-28%	-62.8%		191	151.3	172.9	510.8	8,171.9	26,640.9	24,350.1	28,868.9	16,446.4	11,760.7	12,663.3
OtherExpenses_A Other Exp. Ann.	47.9%	24.8%	105.9	106.5	30.1	32.6	32.9	47.2	35.2	57.3	71.6	47.9	53.2	55.1
EmployeeBenefitExpenses_A Employee Exp. Ann.	-9.1%	-10.3%	75.5	78.2	111.3	133.5	104	114.4	135	194.4	221.4	259.3	195.7	201.5
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-4.5	121.4	36.5	-22.5	486.3	-13.6	-38.3	199.2	89.4	17.9	27
EBIDTPCT_A EBITDA Ann. margin %	-	-		-2.48%	46.21%	17.84%	-6.02%	5.76%	-0.05%	-0.16%	0.69%	0.54%	0.15%	0.21%
INT_A Interest Ann.	-80.7%	-66.8%	0.6	0.8	5.4	0.7	111.2	205.9	198.5	139	65.3	16.6	21.3	29.9
DEP_A Depr.	5%	0.8%	4.8	5.1	4.5	4.3	4.4	4.6	4.9	5.7	5.5	5.2	6.7	4.6
PBT_A PBT Ann.	-28.7%	-	542	463.3	97.2	76	1,279.2	120.6	-1,094.2	-227.2	118.6	59.1	81.2	57.9
TAX_A Tax Ann.	7.3%	-	272.8	251.2	27.7	7.8	203.1	362.5	-324.5	-0.1	37.2	10.3	24.2	3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-41.8%	-		212.1	69.5	68.2	1,076.1	-241.9	-769.7	-227.1	81.4	48.8	57.1	54.9
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-41.8%	-	269.1	212.1	69.5	68.2	1,076.1	-241.9	-769.7	-227.1	81.4	48.8	57.1	54.9
NETPCT_A NPM Ann. %	150.7%	-		6,219.06%	2,584.75%	1,277.34%	394.81%	-2.88%	-2.91%	-0.94%	0.28%	0.29%	0.48%	0.43%
EPS_adj_A EPS Adj. latest Ann.	-42.1%	-		1.4	0.5	0.5	7.2	-1.6	-5.1	-1.5	0.5	0.3	0.4	0.4
result_notes Result Notes				Notes	Notes	Notes	Notes			Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-31.3%

2Y CAGR

-6%

3Y CAGR

-21.5%

5Y CAGR

-63.1%

7Y CAGR

-51.6%

10Y CAGR

-34.6%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

205.2%

2Y CAGR

76.4%

3Y CAGR

-41.8%

7Y CAGR

14.7%

10Y CAGR

14.5%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

30.9%

2Y CAGR

3Y CAGR

-22.3%

5Y CAGR

-62.9%

7Y CAGR

-51.4%

10Y CAGR

-34.4%

Operating Expenses Annual Cr growth is higher than historical averages.

MMTC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund MMTC Mar-2026 Total Shareholders Fund is Rs 1,699 Cr which is growth of 16.7% YoY.
NEGATIVE
Total Assets MMTC Mar-2026 Total Assets is Rs 2,374 Cr which is growth of -26.5% YoY.

MMTC Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	10.3%	32.1%	1,699.1	1,456.1	1,354.4	1,264.8	193.4	422.5	1,184.2	1,489.3	1,449.5	1,434.1	1,378
EQCAP_A Equity Share Capital Ann.	0%	0%	150	150	150	150	150	150	150	150	100	100	100
TotalShareCapital_A Total Share Capital Ann.	0%	0%	150	150	150	150	150	150	150	150	100	100	100
ReservesAndSurplus_A Reserves Plus Surplus Ann.	11.6%	41.6%	1,549.1	1,306.1	1,204.4	1,114.8	43.4	272.5	1,034.2	1,339.3	1,349.5	1,334.1	1,278
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	11.6%	41.6%	1,549.1	1,306.1	1,204.4	1,114.8	43.4	272.5	1,034.2	1,339.3	1,349.5	1,334.1	1,278
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-15.7%	-9.6%	28.8	29.5	31.7	48.1	40.9	47.6	217.4	188.6	184.2	187.7	197.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-	4.8
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-22.2%	-7.8%	2.4	2.4	4.6	5.1	3.5	3.6	5.8				18.7
CL_A Total Current Liabilities Ann. ⌄	-30.9%	-33.7%	646.3	1,746.8	1,768.6	1,960.5	4,528.7	5,036.7	5,178.7	2,777	3,783.9	4,456.5	2,224.7
TradePayables_A Trade Payables Ann.	-1.4%	-20.8%	238.1	239.5	239.7	248.1	269.9	765	663.2	1,033.8	1,064.7	688.9	921.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-22.1%	-22.3%	277.5	420.3	446.5	587.4	625.6	981.1	897.9	771.2	2,063.4	3,253.1	921.5
ShortTermProvisions_A ST Provisions Ann.	-50.6%	-32.4%	130.7	1,086.9	1,082.4	1,082.3	1,081.8	926.6	52.4	50.1	136.7	74.3	110
TL_A Total Capital Plus Liabilities Ann.	-10.2%	-15.5%	2,374.3	3,232.3	3,154.6	3,273.4	4,763	5,506.8	6,580.2	4,454.8	5,417.6	6,078.3	3,800.3
FixedAssets_A Fixed Assets Ann. ⌄	-17.5%	-14.9%	18.8	24.3	28.9	33.5	37.5	42	47.7	49	52.1	56.5	57.5
TangibleAssets_A Tangible Assets Ann.	-18.4%	-15.5%	16.2	21.6	25.8	29.8	33.5	37.7	43.1	44	46.7	50.2	56.3
IntangibleAssets_A Intangible Assets Ann.	-	-	0	0.1	0.1	0.1	0.2	0.4	0.6	0.8	1.5	2.1	0.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-		0						0.3		0	0.8
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-14.7%	-23.8%	178.4	318.7	299.4	287.5	355.2	695.8	377.9	806.7	835	992.2	892.8
NonCurrentInvestments_A Non Current Investments Ann.	63.4%	37.4%	111.6	81.5	46.9	25.6	31.6	22.8	21.8	452.5	453	484.5	459.8
DeferredTaxAssets_A Deferred Tax Assets Ann.	-9.8%	-7.4%		157.4	161.6	154.4	214.4	555.4	230.8	230.8	235.6	232.6	229.3
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	4.3%	-20.6%	1.7	2.2	1.4	1.5	2.3	5.4	6.7	7.8	9.1	140.3	143.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-13.8%	-7.9%	46.4	53.3	60.6	72.4	69.4	70.1	70.9	66.6	85.2	78.3	3.1
CA_A Total Current Assets Ann. ⌄	-9.7%	-14.5%	2,195.9	2,913.6	2,855.2	2,985.9	4,407.8	4,810.9	6,202.3	3,648	4,582.6	5,086.1	2,907.6
CurrentInvestments_A Current Investments Ann.	-	-										96
TradeReceivables_A Trade Receivables Ann.	-43.6%	-46.7%	24	119	122.2	134	135.1	555.7	1,925.4	277.8	353.2	505.8	827.7
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	10.8%	60.9%	1,788.7	1,338.9	1,296.2	1,314.4	60.8	165.9	120.1	55.2	67.9	428.9	78.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	187.6%	53.4%	11.9	40.9	41.3	0.5	1	1.4	1.7	2.3	2.8	4.1	1,245.6
OtherCurrentAssets_A Other Current Assets Ann.	-37.7%	-38%	371.3	1,414.4	1,395.1	1,535.8	4,181.1	4,042.3	3,937.3	3,032.9	2,447.2	1,684.6	354.2
TA_A Total Assets Ann.	-10.2%	-15.5%	2,374.3	3,232.3	3,154.6	3,273.4	4,763	5,506.8	6,580.2	4,454.8	5,417.6	6,078.3	3,800.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	3.9%	-15.6%	1,053.8	742.2	1,049.3	940.3	2,357.8	2,467.5	2,303.3	2,941.3
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	97	97	97	97	97	97	97	97	97	97	97
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	3.4%	6.6%	28.3	28.3	28.3	25.6	28.3	20.6	20.6	450.1	450.1	480.7	459.8
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-26.5%

2Y CAGR

-13.2%

3Y CAGR

-10.2%

5Y CAGR

-15.5%

7Y CAGR

-8.6%

10Y CAGR

-4.6%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-63%

2Y CAGR

-39.5%

3Y CAGR

-30.9%

5Y CAGR

-33.7%

7Y CAGR

-18.8%

10Y CAGR

-11.6%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

16.7%

2Y CAGR

12%

3Y CAGR

10.3%

5Y CAGR

32.1%

7Y CAGR

1.9%

10Y CAGR

2.1%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

MMTC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share MMTC Mar-2026 Book Value Per Share is 11 Rs which is growth of 16.7% YoY.
POSITIVE
ROE MMTC Mar-2026 ROE is 12% which is growth of 7.7% YoY.

MMTC Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	10.4%	32.2%	11.3	9.7	9	8.4	1.3	2.8	7.9	9.9	14.5	14.3	13.8
ROA_A RoA Ann. %	-35.2%	-	8.93%	2.15%	2.16%	32.87%	-5.07%	-13.97%	-3.45%	1.82%	0.90%	0.93%	1.44%
ROE_A ROE Ann. %	-47.3%	-	12.48%	4.77%	5.03%	85.07%	-125.09%	-182.19%	-19.17%	5.46%	3.36%	3.97%	3.98%
ROCE_A ROCE Ann. %	-	-	-0.55%	7.87%	2.31%	-2.04%	205.64%	-3.95%	-3.13%	11.54%	5.15%	0.69%	1.42%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-131.37%	4,514.12%	682.58%	-8.23%	5.79%	-0.05%	-0.15%	0.68%	0.54%	0.15%	0.21%
PBITMargin_A EBIT Ann. Margin %	-	-	-282.11%	4,346.46%	601.31%	-9.86%	5.73%	-0.07%	-0.18%	0.66%	0.51%	0.09%	0.17%
PBTMargin_A PBT Ann. Margin %	207.1%	-	13,586.51%	3,613.38%	1,423.78%	469.33%	1.43%	-4.14%	-0.94%	0.40%	0.35%	0.69%	0.46%
NETPCT_A NPM Ann. %	150.7%	-	6,219.06%	2,584.75%	1,277.34%	394.81%	-2.88%	-2.91%	-0.94%	0.28%	0.29%	0.48%	0.43%
ASETTO_A Asset Turnover Ann. %	-	-				0.1	1.6	4.4	4.4	5.9	2.9	2.4	2.6
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	31.4%	27.7%	3.4	1.7	1.6	1.5	1	1	1.2	1.3	1.2	1.1	1.3
QuickRatio_A Quick Ratio Ann.	31.4%	27.7%	3.4	1.7	1.6	1.5	1	1	1.2	1.2	0.8	0.6	1.1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-							-0.2	0.4	0.9	0.8	0.7
EarningRetention_A Earning Retention Ann. %	-	-								55.59%	26.07%	36.72%	45.32%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-								58.42%	33.23%	43.35%	49.57%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-								58.42%	33.23%	43.35%	49.57%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	27.5%	-6.7%	6,036.8	6,494.2	8,665.3	2,913.3	9,113.1	8,558.1	5,464.3	5,066.7	6,016.4	6,206.3	3,933.4
EVPerNetSales_A EV Per Net Sales Ann.	449%	467.8%	1,770.3	2,414.2	1,622.7	10.7	1.1	0.3	0.2	0.2	0.4	0.5	0.3
PBV_A Price To Book Value Adjusted	-9.4%	-24.3%	4.61	5.45	5.78	6.19	40.51	18.54	6.62	5.26	3.6	3.64	3.79
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-1,347.5	53.5	237.7	-129.8	18.7	-627.9	-142.8	25.4	67.3	346.5	145.5
MarketCapPerSales_A Market Cap Per Sales Ann.	430.2%	548.6%	2,294.9	2,911.9	1,865.5	15.4	0.8	0.2	0.1	0.1	0.3	0.5	0.3
RetentionRatios_A Retention Ratio Ann. %	-	-								55.58%	26.06%	36.71%	45.31%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0.3	-0	-0.1	-0.1	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.						0	13.2	5.6	3.2	0.6	0.4	0.3	0.2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

161.6%

2Y CAGR

57.5%

3Y CAGR

-47.3%

7Y CAGR

12.5%

10Y CAGR

12.1%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

315.3%

2Y CAGR

103.3%

3Y CAGR

-35.2%

7Y CAGR

25.5%

10Y CAGR

20%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

100%

2Y CAGR

45.8%

3Y CAGR

31.4%

5Y CAGR

27.7%

7Y CAGR

14.7%

10Y CAGR

10.1%

Current Ratio Annual growth is higher than historical averages.

MMTC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity MMTC Mar-2026 Cash From Operating Activity is Rs -605 Cr which is growth of -66.9% YoY.
POSITIVE
Net Cash Flow MMTC Mar-2026 Net Cash Flow is Rs -27 Cr which is growth of 69.9% YoY.

MMTC Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-605.3	-362.7	-352.9	927.3	-112.4	1,600.3	-2,517.4	-317.8	-472.4	300.5	-163.4
PBT_A PBT Ann.	-28.7%	-	463.3	97.2	76	1,279.2	120.6	-1,094.2	-227.2	118.6	59.1	81.2	57.9
INT_A Interest Ann.	-80.7%	-66.8%	0.8	5.4	0.7	111.2	205.9	198.5	139	65.3	16.6	21.3	29.9
TAX_A Tax Ann.	7.3%	-	251.2	27.7	7.8	203.1	362.5	-324.5	-0.1	37.2	10.3	24.2	3
CFI_A Cash from Investing Act. Ann.	-33.5%	74.8%	579	278.2	198.4	1,967	41.6	35.5	-60.7	5.6	134.4	-96.1	152.9
CFA_A Cash from Financing Act. Ann.	-	-	-0.8	-5.4	-43.4	-2,619.9	-18.5	-1,566.4	2,613.6	301.2	26.4	111	-74.9
NCF_A Net Cash Flow Ann. ⌄	-	-	-27.1	-90	-198	274.4	-89.4	69.4	35.5	-11	-311.6	315.4	-85.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-11.8%	-14%	29.8	119.7	317.7	43.4	132.7	63.3	27.7	50.1	361.7	46.3	163.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-79.6%	-54.1%	2.7	29.8	119.7	317.7	43.4	132.7	63.3	39.1	50.1	361.7	78.5

*All financials are in INR Cr and price data in INR

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Cash from Investing Act. Ann.

1Y CHG

108.1%

2Y CAGR

70.8%

3Y CAGR

-33.5%

5Y CAGR

74.8%

7Y CAGR

94%

10Y CAGR

14.2%

Cash from Investing Activity Annual growth is higher than historical averages.

MMTC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

MMTC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

MMTC - Quarterly

MMTC quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue MMTC Jun-2026 Quarterly Revenue is Rs 146 Cr which is growth of 104.2% YoY.

Quarterly Net Profit MMTC Jun-2026 Quarterly Net Profit is Rs 94 Cr which is growth of 155.6% YoY.

MMTC - Competitors/Peers

MMTC competitor comparison and performance snapshot within industry

MMTC - Revenue Mix

MMTC revenue mix: sales, profit, and capital employed breakups by segment

MMTC - Annual

MMTC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue MMTC Mar-2026 Annual Revenue is Rs 181 Cr which is growth of -31.3% YoY.

Annual Net Profit MMTC Mar-2026 Annual Net Profit is Rs 212 Cr which is growth of 205.0% YoY.

MMTC - Balance Sheet

MMTC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund MMTC Mar-2026 Total Shareholders Fund is Rs 1,699 Cr which is growth of 16.7% YoY.

Total Assets MMTC Mar-2026 Total Assets is Rs 2,374 Cr which is growth of -26.5% YoY.

MMTC - Ratios

MMTC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share MMTC Mar-2026 Book Value Per Share is 11 Rs which is growth of 16.7% YoY.

ROE MMTC Mar-2026 ROE is 12% which is growth of 7.7% YoY.

MMTC - Cash Flow

MMTC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity MMTC Mar-2026 Cash From Operating Activity is Rs -605 Cr which is growth of -66.9% YoY.

Net Cash Flow MMTC Mar-2026 Net Cash Flow is Rs -27 Cr which is growth of 69.9% YoY.

MMTC - Documents

MMTC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access