MMTC Financials
NSE: MMTC | BSE: 513377
₹64.18
₹1.86
(2.98%)
As on 04-Sep-2026 15:56IST
Market cap
₹9,627 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
21.5
P/B Ratio
4.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.73
|
3.41
|
2.69
|
5.34
|
3,528.18
|
11,796.24
|
|
|
|
|
|
|
Total Income
|
255.14
|
180.58
|
262.78
|
204.33
|
3,621.29
|
11,814.02
|
|
|
|
|
|
|
Total Expenditure
|
181.47
|
184.88
|
140.98
|
167.09
|
3,633.21
|
11,336.13
|
|
|
|
|
|
|
EBITDA
|
-178.74
|
-181.47
|
-138.29
|
-161.75
|
-105.03
|
460.11
|
|
|
|
|
|
|
Depreciation
|
4.83
|
5.14
|
4.51
|
4.34
|
5.29
|
5.31
|
|
|
|
|
|
|
EBIT
|
-183.57
|
-186.61
|
-142.80
|
-166.09
|
-110.32
|
454.80
|
|
|
|
|
|
|
Interest
|
0.61
|
0.96
|
1.25
|
1.49
|
123.90
|
227.95
|
|
|
|
|
|
|
Other Income
|
252.41
|
177.17
|
260.09
|
198.99
|
93.11
|
17.78
|
|
|
|
|
|
|
Exceptional Items
|
473.74
|
473.70
|
-18.84
|
44.62
|
1,417.27
|
-155.20
|
|
|
|
|
|
|
Profit before Tax
|
541.97
|
638.61
|
114.30
|
200.00
|
1,766.11
|
101.08
|
|
|
|
|
|
|
Provision for Tax
|
272.84
|
251.23
|
27.67
|
7.82
|
203.84
|
359.30
|
|
|
|
|
|
|
Profit after Tax
|
269.13
|
387.38
|
86.63
|
192.18
|
1,562.27
|
-258.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
178.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
447.36
|
387.38
|
86.63
|
201.60
|
1,562.27
|
-258.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,120.72
|
2,120.72
|
1,702.19
|
1,625.68
|
1,411.76
|
-148.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
28.81
|
28.81
|
-127.92
|
-129.15
|
-105.56
|
-172.87
|
|
|
|
|
|
|
Current Liabilities
|
646.34
|
646.34
|
1,746.76
|
2,028.55
|
2,217.28
|
4,889.94
|
|
|
|
|
|
|
Total Liabilities
|
2,795.87
|
2,795.87
|
3,478.45
|
3,686.68
|
3,677.91
|
4,783.39
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
112.21
|
600.01
|
407.44
|
367.44
|
235.09
|
212.61
|
|
|
|
|
|
|
Current Assets
|
2,195.85
|
2,195.86
|
2,913.59
|
3,157.64
|
3,288.39
|
4,356.37
|
|
|
|
|
|
|
Total Assets
|
2,795.87
|
2,795.87
|
3,478.45
|
3,686.68
|
3,677.91
|
4,783.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
153.12
|
195.84
|
2,621.65
|
|
|
|
|
|
|
Net Current Assets
|
1,549.51
|
1,549.52
|
1,166.83
|
1,129.09
|
1,071.11
|
-533.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,059.69
|
946.94
|
1,019.93
|
1,125.55
|
2,693.60
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-605.26
|
-367.23
|
-352.93
|
753.81
|
-0.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
578.97
|
278.16
|
198.36
|
1,959.09
|
2.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.78
|
-0.88
|
-43.42
|
-2,546.63
|
-5.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-27.07
|
-89.95
|
-197.99
|
166.27
|
-2.56
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.29
|
2.58
|
0.58
|
1.34
|
10.42
|
-1.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.98
|
2.62
|
0.61
|
1.31
|
10.45
|
-1.69
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
14.76
|
14.14
|
11.35
|
10.84
|
9.41
|
-0.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.04
|
-2.45
|
-2.35
|
5.03
|
0.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.09
|
-0.47
|
-0.04
|
17.36
|
-3.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.46
|
6.64
|
11.90
|
92.62
|
13.18
|
|
|
|
|
|
|
ROE (%)
|
-24.43
|
20.27
|
5.21
|
12.65
|
247.26
|
--
|
|
|
|
|
|
|
ROA (%)
|
8.58
|
12.67
|
2.53
|
5.45
|
38.61
|
-5.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
-6,724.18
|
-5,472.43
|
-5,308.55
|
-3,110.30
|
-3.13
|
3.86
|
|
|
|
|
|
|
Net Margin (%)
|
105.48
|
214.52
|
32.97
|
94.05
|
43.14
|
-2.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
3,388.10
|
3,680.15
|
44.43
|
-2.14
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.71
|
26.77
|
-49.63
|
-99.85
|
-70.09
|
-60.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
-58.73
|
-30.68
|
14.02
|
-50.55
|
-124.26
|
870.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-863.27
|
347.17
|
-54.92
|
-87.70
|
705.02
|
67.28
|
|
|
|
|
|
|
EPS Growth (%)
|
355.54
|
347.19
|
-57.03
|
-87.10
|
705.00
|
67.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
24.59
|
4.71
|
15.15
|
1,053.31
|
-248.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.52
|
20.20
|
90.42
|
49.41
|
2.68
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.35
|
3.69
|
4.60
|
6.13
|
2.96
|
-44.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
106.40
|
-1,403.91
|
53.32
|
235.95
|
-254.60
|
18.92
|
|
|
|
|
|
|
Close Price (₹)
|
68.05
|
52.10
|
52.18
|
66.45
|
27.90
|
44.10
|
|
|
|
|
|
|
High Price (₹)
|
78.38
|
88.20
|
131.88
|
102.00
|
55.30
|
64.80
|
|
|
|
|
|
|
Low Price (₹)
|
50.10
|
42.55
|
46.46
|
26.30
|
26.40
|
34.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,627.00
|
7,825.50
|
7,833.00
|
9,961.50
|
4,185.13
|
6,622.41
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
--
|
--
|
0.09
|
0.14
|
-17.70
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.09
|
0.14
|
-17.70
|
|
|
|
|
|
|
Current Ratio
|
3.40
|
3.40
|
1.67
|
1.56
|
1.48
|
0.89
|
|
|
|
|
|
|
Quick Ratio
|
3.40
|
3.40
|
1.67
|
1.56
|
1.48
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
889.48
|
666.22
|
92.44
|
135.23
|
15.25
|
1.44
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
880.59
|
705.28
|
4,425.28
|
7,354.68
|
11.47
|
3.40
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.00
|
0.00
|
0.00
|
0.87
|
2.49
|
|
|
|
|
|
|
Receivable days
|
--
|
7,658.04
|
--
|
--
|
41.70
|
19.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
48.85
|
51.61
|
1.60
|
1.17
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
47.20
|
26.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
7,658.04
|
--
|
51.61
|
-3.89
|
-5.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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