MMTC Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MMTC Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Industrials companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹10,321 per ₹100 of sales comes from others' credit, against ₹4 from others' credit three years earlier. Less money tied up than almost all Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-199 of operating cash. Lower than 97% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-199Over the last 3 years, every ₹100 of reported profit came with ₹-199 of operating cash.
Lower than 97% of Industrials companies in India.
Self-Funding Ratio
-1,893.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Industrials companies in India.
Cash Locked Ratio
−₹10,321Money owed to suppliers is larger than money owed by customers plus stock: ₹10,321 per ₹100 of sales comes from others' credit, against ₹4 from others' credit three years earlier.
Less money tied up than almost all Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-100% / -24%In 3 years sales changed by -100% while total assets changed by -24%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+22%Cash, after subtracting all debt, equals 22% of its market value (net cash).
Higher than 96% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
MMTC Limited owes ₹0.24 for every ₹1 it owns. Net profit rose 347% in the year to Mar 2026, and shrank 37% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
17.0Investors pay ₹17.0 for every ₹1 of MMTC Limited's yearly profit, lower than 68% of Industrials companies in India.
P/B ratio
3.58The share price is 3.58 times MMTC Limited's book value per share, higher than 58% of Industrials companies in India.
Market cap
₹7,586 CrThe total market value of all of MMTC Limited's shares at today's price (share price × number of shares), larger than 73% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,121 CrWhat MMTC Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹14.14Net worth divided by the number of shares. The share price of ₹50.57 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
21.1%MMTC Limited earned 21.1% on its shareholders' money over the last year, higher than 82% of Industrials companies in India.
Owes vs Owns
0.24×MMTC Limited owes ₹0.24 for every ₹1 it owns (low), lower than 82% of Industrials companies in India.
Dividend yield
NoneMMTC Limited does not currently pay a dividend.
Revenue growth
+27%Revenue rose 27% in the year to Mar 2026, and shrank 90% a year on average over 3 years.
Profit growth
+347%Net profit rose 347% in the year to Mar 2026, and shrank 37% a year on average over 3 years.
Profit margin
11360.1%MMTC Limited keeps ₹11360 of every ₹100 of revenue as net profit.
Cash quality
-1.6×Cash from MMTC Limited's business was -1.6× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredMMTC Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashMMTC Limited held ₹1,754 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is MMTC Limited's P/E ratio?
Investors pay ₹17.0 for every ₹1 of MMTC Limited's yearly profit, lower than 68% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MMTC Limited: ₹7,586 Cr ÷ ₹2,121 Cr (31 Mar 2026) = 3.6.
What is MMTC Limited's return on equity?
MMTC Limited earned 21.1% on its shareholders' money over the last year, higher than 82% of Industrials companies in India.
How much does MMTC Limited owe compared with what it owns?
MMTC Limited owes ₹0.24 for every ₹1 it owns (low), lower than 82% of Industrials companies in India.
Does MMTC Limited pay a dividend?
No. MMTC Limited does not currently pay a dividend.
Is MMTC Limited's revenue growing?
Revenue rose 27% in the year to Mar 2026, and shrank 90% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.