MMTCUpdated 31 Aug 2026, 2:55

Mmtc Limited

MMTCUpdated 31 Aug 2026, 2:55

Market Cap

₹9,460Cr.

Current Price

₹63.1

High / Low

₹78.4/50.1

Stock P/E

212

ROE-32.5%

ROCE-0.60%

Book Value₹11.3

Face Value₹1.00

Dividend Yield0.00%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

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%

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

Last updated 31 August 2026 at 2:55

MMTC LIMITED (MMTC) financials — quarterly results, P&L, cash flow, balance sheet, shareholding