Go Deep
MMTC Limited
MMTC Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,278 | 17.9 | 3.78 | 0.00 | 53.44 |
MMTC Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,800,000.0 | 6,100,000.0 | 3,400,000.0 | 11,000,000.0 |
| Net Profit | 1,042,400,000.0 | 1,260,400,000.0 | 462,700,000.0 | 1,708,100,000.0 |
| EPS | 0.7 | 0.8 | 0.3 | 1.1 |
MMTC Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 34,100,000.0 | 26,900,000.0 | 51,300,000.0 | 35,274,000,000.0 |
| Net Profit | 3,873,800,000.0 | 866,300,000.0 | 1,921,800,000.0 | 15,622,700,000.0 |
| EPS | 2.6 | 0.6 | 1.3 | 10.4 |
MMTC Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 27,958,700,000.0 | 34,784,500,000.0 | 33,838,800,000.0 | 36,779,100,000.0 | — |
| Total Liabilities | 6,751,500,000.0 | 17,762,700,000.0 | 18,002,700,000.0 | 22,661,500,000.0 | — |
| Total Equity | 21,207,200,000.0 | 17,021,800,000.0 | 15,836,100,000.0 | 14,117,600,000.0 | — |
Owes vs Owns
MMTC Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, down from ₹0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.51× | 0.53× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MMTC Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 62.8%Receivables 0.9%Fixed assets (tangible) 0.6%Long-term investments 15.7%Other assets 20.0%
How it's funded — Mar 2026
Payables 8.7%Other liabilities 15.5%Shareholders' equity 75.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,756.8 | 1,309.8 | 1,268.2 | 1,286.7 |
| Receivables | 24.0 | 119.0 | 122.2 | 404.6 |
| Inventory | 0.0 | 0.4 | 0.4 | 1.1 |
| Fixed assets (tangible) | 16.2 | 21.7 | 25.9 | 29.9 |
| Intangible assets | 0.0 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 439.0 | 263.6 | 246.7 | 122.3 |
| Other assets | 559.7 | 1,763.9 | 1,720.3 | 1,833.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 195.8 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 242.3 | 248.2 | 251.4 | 352.8 |
| Other liabilities | 432.9 | 1,528.1 | 1,548.9 | 1,717.5 |
| Shareholders' equity | 2,120.7 | 1,702.2 | 1,583.6 | 1,411.8 |
| Net tangible assets | 2,120.7 | 1,702.1 | 1,583.5 | 1,411.6 |
MMTC Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -6,052,600,000.0 | -3,672,300,000.0 | -3,529,200,000.0 | 7,538,100,000.0 |
| Investing Activities | 5,789,800,000.0 | 2,781,500,000.0 | 1,983,600,000.0 | 19,590,900,000.0 |
| Financing Activities | -7,800,000.0 | -8,800,000.0 | -434,300,000.0 | -25,466,300,000.0 |