MMTC LIMITED (MMTC) financials

MMTC LIMITED (MMTC) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

MMTC Limited is a Government of India enterprise incorporated in 1963 under the Ministry of Commerce & Industry. It focuseson statutory compliance, legacy matters and management of its assets and investments[1]

Market Cap: ₹8,205Cr.
Current Price: ₹54.7
Stock P/E: 184
ROE: -32.5%
ROCE: -0.60%
Book Value: ₹11.3
Dividend Yield: 0.00%
52W High / Low: ₹78.4/50.1

In Jun 2026, MMTC LIMITED (MMTC) reported sales ₹1 Cr and net profit ₹94 Cr.

Annual TTM: sales ₹3 Cr, net profit ₹269 Cr.

Shareholding: Promoters 89.93% (Sep 2026), FIIs 0.07% (Sep 2026), DIIs 1.78% (Sep 2026), Public 8.23% (Sep 2026), No. of Shareholders 3,48,913% (Sep 2026).

MMTC quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2	0	0	1	1	0	1	1
Expenses	32	31	27	24	23	23	114	21
Operating Profit	-30	-31	-27	-23	-22	-23	-113	-20
OPM %	-1,938%	-12,224%	-11,843%	-1,699%	-2,005%	-6,768%	-18,605%	-2,969%
Other Income	71	35	41	70	415	34	131	145
Interest	0	1	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	2	1
Profit before tax	39	3	13	46	392	10	16	125
Tax %	3%	119%	97%	20%	66%	-6%	-104%	25%
Net Profit	38	-1	0	37	134	10	32	94
EPS in Rs	0.25	-0.00	0.00	0.24	0.89	0.07	0.21	0.62
Raw PDF	—	—	—	—	—	—	—	—

MMTC profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	24,134	26,380	8,392	272	3	1	2	3
Expenses	24,203	26,435	7,945	393	165	139	184	181
Operating Profit	-69	-55	448	-122	-162	-138	-181	-179
OPM %	-0.3%	-0.2%	5%	-45%	-4,800%	-11,820%	-8,520%	-6,547%
Other Income	-12	-835	-101	1,517	244	241	651	726
Interest	141	199	222	112	1	1	1	1
Depreciation	6	5	5	4	4	5	5	5
Profit before tax	-227	-1,094	121	1,279	76	97	463	542
Tax %	-0%	-30%	297%	16%	10%	28%	54%	—
Net Profit	-227	-770	-238	1,076	68	70	212	269
EPS in Rs	-1.51	-5.13	-1.59	7.17	0.45	0.46	1.41	1.79
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

MMTC balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	150	150	150	150	150	150	150	150
Reserves	1,339	1,034	272	43	1,115	1,204	1,306	1,549
Borrowings	922	3,732	2,368	2,555	48	5	2	2
Other Liabilities	2,044	1,664	2,716	2,015	1,961	1,796	1,774	673
Total Liabilities	4,455	6,580	5,507	4,763	3,273	3,155	3,232	2,374
Fixed Assets	49	48	42	37	33	29	24	19
CWIP	0	0	0	0	0	0	0	0
Investments	452	22	23	32	26	47	82	112
Other Assets	3,953	6,511	5,442	4,694	3,214	3,079	3,126	2,244
Total Assets	4,455	6,580	5,507	4,763	3,273	3,155	3,232	2,374

MMTC cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-329	-2,517	1,600	-112	927	-353	-367	-605
Cash from Investing Activity	6	-61	36	42	1,967	198	278	579
Cash from Financing Activity	301	2,614	-1,566	-19	-2,620	-43	-1	-1
Net Cash Flow	-22	36	69	-89	274	-198	-90	-27
Free Cash Flow	-332	-2,522	1,602	-112	927	-353	-367	-605
CFO/OP	-166%	3,643%	-2,882%	-25%	-911%	220%	249%	288%

MMTC shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%	89.93%
FIIs	0.11%	0.16%	0.11%	0.09%	0.02%	0.13%	0.16%	0.07%
DIIs	1.86%	1.87%	1.87%	1.84%	1.77%	1.77%	1.78%	1.78%
Public	8.10%	8.04%	8.09%	8.13%	8.29%	8.18%	8.15%	8.23%
No. of Shareholders	3,78,682	3,78,376	3,99,746	3,84,099	3,76,773	3,65,864	3,55,989	3,48,913

MMTC key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	4	29	8	6	180	13,237	37,136	4,120
Inventory Days	4	3	1	1	2	164	—	0
Days Payable	14	10	11	13	358	109,372	—	—
Cash Conversion Cycle	-6	22	-3	-6	-176	-95,971	37,136	4,120
Working Capital Days	10	14	-5	-8	-388	-22,703	-53,664	-40,983
ROCE %	9%	-1%	-0%	18%	-1%	2%	8%	-1%

MMTCUpdated 13 Oct 2026, 5:45

Mmtc Limited

MMTCUpdated 13 Oct 2026, 5:45

Market Cap

₹8,205Cr.

Current Price

₹54.7

High / Low

₹78.4/50.1

Stock P/E

184

ROE-32.5%

ROCE-0.60%

Book Value₹11.3

Face Value₹1.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	2	0	65	71	1	7	57	3	0.02
Sep 2023	2	1	32	45	1	12	12	11	0.07
Dec 2023	1	-1	37	63	1	26	13	23	0.15
Mar 2024	1	0	33	65	1	31	-3	32	0.21
Jun 2024	1	0	51	94	1	42	25	32	0.21
Sep 2024	2	0	32	71	1	39	3	38	0.25
Dec 2024	0	1	31	35	1	3	119	-1	0
Mar 2025	0	0	27	41	1	13	97	0	0
Jun 2025	1	0	24	70	1	46	20	37	0.24
Sep 2025	1	0	23	415	1	392	66	134	0.89
Dec 2025	0	0	23	34	1	10	-6	10	0.07
Mar 2026	1	0	114	131	2	16	-104	32	0.21
Jun 2026	1	0	21	145	1	125	25	94	0.62

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	18283	17	18336	148	18	60	20	48	0.32
Mar 2016	12568	31	12626	152	6	58	5	55	0.37
Mar 2017	11707	22	11730	134	7	81	30	57	0.38
Mar 2018	16450	17	16423	55	5	59	17	49	0.33
Mar 2019	28979	66	28797	8	6	119	31	81	0.54
Mar 2020	24134	141	24203	-12	6	-227	0	-227	-1.51
Mar 2021	26380	199	26435	-835	5	-1094	-30	-770	-5.13
Mar 2022	8392	222	7945	-101	5	121	297	-238	-1.59
Mar 2023	272	112	393	1517	4	1279	16	1076	7.17
Mar 2024	3	1	165	244	4	76	10	68	0.45
Mar 2025	1	1	139	241	5	97	28	70	0.46
Mar 2026	2	1	184	651	5	463	54	212	1.41
TTM	3	1	181	726	5	542	—	269	1.79

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	89.93%
FIIs	0.07%
DIIs	1.78%
Public	8.23%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	89.93%	0%	2.43%	7.64%
Mar 2024	89.93%	0.15%	2.7%	7.23%
Jun 2024	89.93%	0.02%	2.66%	7.39%
Sep 2024	89.93%	0.09%	2.15%	7.84%
Dec 2024	89.93%	0.11%	1.86%	8.1%
Mar 2025	89.93%	0.16%	1.87%	8.04%
Jun 2025	89.93%	0.11%	1.87%	8.09%
Sep 2025	89.93%	0.09%	1.84%	8.13%
Dec 2025	89.93%	0.02%	1.77%	8.29%
Mar 2026	89.93%	0.13%	1.77%	8.18%
Jun 2026	89.93%	0.16%	1.78%	8.15%
Sep 2026	89.93%	0.07%	1.78%	8.23%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	100	1259	287	4305	5951	58	0	446	5447	5951
Mar 2016	100	1312	272	2115	3799	57	1	460	3281	3799
Mar 2017	100	1334	440	4204	6078	56	0	581	5441	6078
Mar 2018	100	1349	519	3449	5418	52	0	453	4912	5418
Mar 2019	150	1339	922	2044	4455	49	0	452	3953	4455
Mar 2020	150	1034	3732	1664	6580	48	0	22	6511	6580
Mar 2021	150	272	2368	2716	5507	42	0	23	5442	5507
Mar 2022	150	43	2555	2015	4763	37	0	32	4694	4763
Mar 2023	150	1115	48	1961	3273	33	0	26	3214	3273
Mar 2024	150	1204	5	1796	3155	29	0	47	3079	3155
Mar 2025	150	1306	2	1774	3232	24	0	82	3126	3232
Mar 2026	150	1549	2	673	2374	19	0	112	2244	2374

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-308	104	-161	-365
Mar 2016	-96	85	-75	-86
Mar 2017	300	-96	111	315
Mar 2018	-472	134	26	-312
Mar 2019	-329	6	301	-22
Mar 2020	-2517	-61	2614	36
Mar 2021	1600	36	-1566	69
Mar 2022	-112	42	-19	-89
Mar 2023	927	1967	-2620	274
Mar 2024	-353	198	-43	-198
Mar 2025	-367	278	-1	-90
Mar 2026	-605	579	-1	-27

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	61	24	16	8	4	29	8	6	180	13,237	37,136	4,120
Inventory Days	7	13	79	41	4	3	1	1	2	164	—	0
Days Payable	68	29	23	25	14	10	11	13	358	109,372	—	—
Cash Conversion Cycle	-0	7	72	23	-6	22	-3	-6	-176	-95,971	37,136	4,120
Working Capital Days	11	14	3	16	10	14	-5	-8	-388	-22,703	-53,664	-40,983
ROCE %	3%	1%	1%	4%	9%	-1%	-0%	18%	-1%	2%	8%	-1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MMTC LIMITED (MMTC)?

The reported market capitalisation for MMTC LIMITED (MMTC) is ₹8,205Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MMTC?

The current price shown for MMTC LIMITED (MMTC) on Fincrux is ₹54.7 with a 52-week high/low of ₹78.4/50.1.

What is the P/E ratio of MMTC LIMITED (MMTC)?

The stock P/E for MMTC LIMITED (MMTC) is 184 on Fincrux, with ROE at -32.5% and ROCE at -0.60%.

What were MMTC latest quarterly results?

For Jun 2026, MMTC LIMITED (MMTC) reported sales ₹1 Cr and net profit ₹94 Cr (figures in ₹ crore unless noted).

What are MMTC annual sales and net profit?

For TTM, MMTC LIMITED (MMTC) shows sales of ₹3 Cr and net profit of ₹269 Cr on the Fincrux profit & loss statement.

Who owns MMTC LIMITED (MMTC)?

Latest shareholding for MMTC LIMITED (MMTC) on Fincrux: Promoters 89.93% (Sep 2026), FIIs 0.07% (Sep 2026), DIIs 1.78% (Sep 2026), Public 8.23% (Sep 2026), No. of Shareholders 3,48,913% (Sep 2026).

Where can I find MMTC LIMITED (MMTC) financials?

MMTC LIMITED (MMTC) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MMTC balance sheet and cash flow?

Yes. The MMTC LIMITED (MMTC) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 5:45