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MMTC Ltd.

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www.mmtclimited.com BSE: 513377NSE: MMTC

₹59.81BSE2.56%

16 Sep, 4:01 PM

₹59.81

₹8.97K Cr

20.05

4.05

20.27%

₹61.62

₹59.10

₹78.38

₹51.25

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Price Performance

Peer Comparison

Name
ADANI ENTER ADANIENT	2,924.10	53.17	3,95,842.03	0.04	-1,461.54	-249.67%	32,923.98	49.92%	13.30
AEGISLOG AEGISLOG	1,381.20	38.75	48,480.12	0.63	544.84	210.70%	2,356.86	37.07%	19.76
CPPLUS CPPLUS	3,555.00	87.91	42,055.80	0.05	142.20	332.51%	1,402.42	89.51%	29.48
PREMIERENE PREMIERENE	899.00	24.51	40,810.24	0.11	471.92	53.32%	2,462.59	35.25%	33.72
REDINGTON REDINGTON	387.35	17.84	30,282.03	1.55	453.49	94.65%	34,922.47	34.57%	18.96
HONASA HONASA	471.35	61.40	15,367.15	0.64	90.45	118.87%	755.95	27.00%	20.87
LLOYDSENT LLOYDSENT	66.70	91.03	10,182.10	0.22	109.98	-55.77%	563.03	70.15%	12.84
MMTC Ltd. MMTC	59.81	20.05	8,971.50	0.00	104.24	135.52%	0.68	-50.00%	33.46

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.64	0.65	1.56	0.25	0.23	1.36	1.10	0.34	0.61	0.68
Expenses	33.43	51.27	31.80	30.81	27.47	24.46	23.15	23.35	114.10	20.87
	-32.79	-50.62	-30.24	-30.56	-27.24	-23.10	-22.05	-23.01	-113.49	-20.19
	-5,123.44%	-7,787.69%	-1,938.46%	-12,224.00%	-11,843.48%	-1,698.53%	-2,004.55%	-6,767.65%	-18,604.92%	-2,969.12%
	65.31	93.96	70.77	35.11	41.41	70.21	415.37	33.81	131.48	145.49
Interest	0.15	0.10	0.12	0.55	0.11	0.22	0.02	0.31	0.23	0.05
	1.35	1.01	1.01	1.00	1.49	1.01	0.97	0.95	2.21	0.70
	68.98	43.31	49.29	7.22	14.48	53.47	429.55	45.70	109.89	135.06
	-1.16%	24.52%	2.52%	49.31%	84.60%	17.22%	60.24%	-1.25%	-14.70%	22.82%
	69.78	32.69	48.05	3.66	2.23	44.26	170.81	46.27	126.04	104.24
	0.47	0.22	0.32	0.02	0.01	0.30	1.14	0.31	0.84	0.69

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	11,796.24	3,528.18	5.34	2.69	3.41
	11,796.24	3,528.18	5.34	2.69	3.41
EXPENDITURE :
Increase/Decrease in Stock	11.75	23.38	0.57		0.35
Raw Material Consumed	10,651.57	3,379.91	0.23		0.01
Power & Fuel Cost	2.50	2.69	2.36	2.32	1.80
Employee Cost	119.32	109.20	133.50	111.25	78.18
Other Manufacturing Expenses	453.29	58.64	5.07	5.30	5.71
General and Administration Expenses	16.65	21.05	18.89	17.68	14.19
Selling and Distribution Expenses	71.22	32.98	1.30	1.32	1.29
Miscellaneous Expenses	9.83	5.36	5.17	3.11	83.35
	11,336.13	3,633.21	167.09	140.98	184.88
Operating Profit (Excl OI)	460.11	-105.03	-161.75	-138.29	-181.47
	17.78	93.11	198.99	260.09	177.17
	477.89	-11.92	37.24	121.80	-4.30
Interest	227.95	123.90	1.49	1.25	0.96
PBDT	249.94	-135.82	35.75	120.55	-5.26
	5.31	5.29	4.34	4.51	5.14
Profit Before Taxation & Exceptional Items	244.63	-141.11	31.41	116.04	-10.40
Exceptional Income / Expenses	-155.20	1,417.27	44.62	-18.84	473.70
	101.08	1,766.11	200.00	114.30	638.61
Provision for Tax	359.30	203.84	7.82	27.67	251.23
	-258.22	1,562.27	192.18	86.63	387.38
Extra items				0.00	0.00
Other Consolidated Items			9.42
Consolidated Net Profit	-258.22	1,562.27	201.60	86.63	387.38
Profit Balance B/F	-657.20	-915.42	646.85	824.45	911.08
Appropriations	-915.42	646.85	848.45	911.08	1,298.46
	-1.72	10.42	1.34	0.58	2.58
Adjusted EPS	-1.72	10.42	1.34	0.58	2.58

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	150.00	150.00	150.00	150.00	150.00
Total Reserves	-298.09	1,261.76	1,475.68	1,552.19	1,970.72
Reserve excluding Revaluation Reserve	-298.09	1,261.76	1,475.68	1,552.19	1,970.72
	-148.09	1,411.76	1,625.68	1,702.19	2,120.72
Deferred Tax Assets / Liabilities	-214.41	-154.43	-161.60	-157.42	4.77
Other Long Term Liabilities	4.14	5.84	5.42	2.42	2.40
Long Term Provisions	37.40	43.03	27.03	27.08	21.64
Total Non-Current Liabilities	-172.87	-105.56	-129.15	-127.92	28.81
Trade Payables	534.38	345.75	337.42	239.50	238.13
Other Current Liabilities	629.63	446.47	438.60	398.55	187.83
Short Term Borrowings	2,621.65	195.84	153.12
Short Term Provisions	1,104.28	1,229.22	1,099.41	1,108.71	220.38
Total Current Liabilities	4,889.94	2,217.28	2,028.55	1,746.76	646.34
Total Liabilities	4,568.98	3,523.48	3,525.08	3,321.03	2,795.87
Gross Block	74.33	74.41	73.97	68.75	66.33
Less: Accumulated Depreciation	39.76	44.39	47.91	47.12	50.09
Net Block	34.57	30.02	26.06	21.63	16.24
Capital Work in Progress				0.01
Non Current Investments	102.45	127.36	276.13	327.64	533.14
Long Term Investment	102.45	127.36	276.13	327.64	533.14
Long Term Loans & Advances	51.82	54.25	56.96	50.67	43.43
Other Non Current Assets	20.07	19.91	5.36	4.82	4.60
Total Non-Current Assets	212.61	235.09	367.44	407.44	600.01
Inventories	29.80	1.15	0.36	0.36
Sundry Debtors	401.65	404.56	392.74	119.04	24.05
Cash and Bank	201.89	1,345.97	1,327.80	1,338.85	1,788.67
Other Current Assets	211.51	233.05	260.54	268.92	170.84
Short Term Loans and Advances	3,511.52	1,303.66	1,176.20	1,186.42	212.30
Total Current Assets	4,356.37	3,288.39	3,157.64	2,913.59	2,195.86
Net Current Assets (Including Current Investments)	-533.57	1,071.11	1,129.09	1,166.83	1,549.52
Total Assets	4,568.98	3,523.48	3,525.08	3,321.03	2,795.87
Contingent Liabilities	2,693.60	1,125.55	1,019.93	946.94	1,059.69
Total Debt	2,621.65	195.84	153.12	0.00	0.00
	-0.99	9.41	10.84	11.35	14.14
Adjusted Book Value	-0.99	9.41	10.84	11.35	14.14

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	101.08	1,766.11	200.00	114.30	638.61
Adjustment	171.50	-1,868.25	-355.93	-296.72	-754.89
Changes In working Capital	-270.31	1,036.53	-201.48	-161.95	-406.61
Cash Flow after changes in Working Capital	2.27	934.39	-357.41	-344.37	-522.89
Cash Flow from Operating Activities	-0.33	753.81	-352.93	-367.23	-605.26
Cash Flow from Investing Activities	2.90	1,959.09	198.36	278.16	578.97
Cash Flow from Financing Activitie	-5.13	-2,546.63	-43.42	-0.88	-0.78
Net Cash Inflow / Outflow	-2.56	166.27	-197.99	-89.95	-27.07
Opening Cash & Cash Equivalents	155.00	152.44	318.71	119.72	29.77
Closing Cash & Cash Equivalent	152.44	318.71	120.72	29.77	2.70

Ratios

Valuation

20.05

4.05

97.50

3,286.26

2.98

14.76

Profitability

20.27

33.46

12.67

-5,321.70

0.00

Leverage & Liquidity

0.00

3.40

666.22

Returns

0.00

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93
	2.69	2.23	1.97	2.03	1.98	1.94	1.78	1.90	1.94
	7.38	7.84	8.10	8.05	8.09	8.13	8.29	8.17	8.14
	10.07	10.07	10.07	10.07	10.07	10.07	10.07	10.07	10.07
No. of Shareholders	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

Corporate Actions

Showing: All

Date	Type	Details
2026-08-24	AGM
2026-08-04	Board Meeting	Quarterly Results
2026-05-25	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

TradingTrading

MMTC Ltd. operates in the Trading sector under the Trading industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Nitin Kumar Yadav

Chairman & Managing Director

—

Jatinderjit Singh Manna

Executive Director - Marketing

₹7.68 L

Mar '26

Kundan Kumar Mishra

Executive Director - Finance

—

AKM Kashyap

Government Nominee Director

—

Arti Bhatnagar

Government Nominee Director

—

Nigar Fatima Husain

Government Nominee Director

—

Aishvarya Singh

Government Nominee Director

—

Ajay Kumar Misra

Company Secretary

—

Ajay Kumar Mishra

Company Secretary & Compliance Officer

—

Dinesh Dubey

Non Executive Independent Director

—

Nigar Fatima

Government Nominee Director

—

MMTC Latest News

News

6 of 6 articles

EQUITY24 Aug 2026 · 16:07

MMTC submits BRSR

EQUITY11 Aug 2026 · 17:15

MMTC informs about updates

EQUITY24 Jun 2026 · 12:30

MMTC informs about trading window closure

EQUITY8 Jun 2026 · 12:15

MMTC informs about outcome of board meeting

EQUITY30 May 2026 · 00:21

MMTC reports Profit after tax of Rs 317.00 Mln, in the March 2026 quarter

EQUITY15 May 2026 · 16:49

MMTC informs about board meeting

MMTC

₹59.81

-2.56%