About
MMTC Limited operates as a trading company in Asia, Europe, Africa, the Middle East, Latin America, and North America. It operates through Minerals, Precious Metals, Metals, Agro Products, Coal & Hydrocarbon, Fertilizer, and General Trade/others segments. The company engages in the export of minerals; and import of precious metals, non-ferrous metals, fertilizers, agro products, coal and hydrocarbon, etc. It also trades in minerals, metals, fertilizers, agro products, coal and hydrocarbons, bullion, jewellery, and other commodities. MMTC Limited was incorporated in 1963 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap9,633 Cr
P/E47.80
Div Yield0.00 %
Book Value₹14.10
52w High₹78.40
52w Low₹50.10
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 1.00 | -210.00 | 214.00 |
| Expenses | 21.00 | 114.00 | 23.00 | 23.00 | 24.00 | 27.00 | 31.00 | 32.00 | 51.00 | 33.00 | 37.00 | -180.00 | 277.00 |
| Operating Profit | -20.00 | -113.00 | -23.00 | -22.00 | -23.00 | -27.00 | -31.00 | -30.00 | -51.00 | -33.00 | -36.00 | -30.00 | -63.00 |
| OPM % | -2,969.00 | -18,605.00 | -6,768.00 | -2,005.00 | -1,699.00 | -12,971.00 | -12,224.00 | -1,938.00 | -7,788.00 | -5,123.00 | -4,982.00 | — | -29.00 |
| Other Income | 156.00 | 226.00 | 70.00 | 453.00 | 78.00 | 48.00 | 39.00 | 81.00 | 95.00 | 103.00 | 95.00 | 86.00 | 83.00 |
| Depreciation | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 |
| Profit before tax | 135.00 | 110.00 | 46.00 | 430.00 | 53.00 | 14.00 | 7.00 | 49.00 | 43.00 | 69.00 | 59.00 | 54.00 | 18.00 |
| Tax % | 23.00 | -15.00 | -1.00 | 60.00 | 17.00 | 85.00 | 49.00 | 3.00 | 25.00 | -1.00 | 6.00 | 3.00 | 21.00 |
| Net Profit | 104.00 | 126.00 | 46.00 | 171.00 | 44.00 | 2.00 | 4.00 | 48.00 | 33.00 | 70.00 | 56.00 | 52.00 | 15.00 |
| EPS in Rs | 0.69 | 0.84 | 0.31 | 1.14 | 0.30 | 0.01 | 0.02 | 0.32 | 0.22 | 0.47 | 0.37 | 0.35 | 0.10 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.00 | 1.00 | 3.00 | 3,527.00 | 11,795.00 | 30,000.00 | 26,304.00 | 29,439.00 | 16,450.00 | 11,825.00 | 12,607.00 | 23,931.00 |
| Expenses | 184.00 | 139.00 | 165.00 | 3,634.00 | 11,338.00 | 30,045.00 | 26,436.00 | 29,256.00 | 16,428.00 | 11,937.00 | 12,668.00 | 23,931.00 |
| Operating Profit | -181.00 | -138.00 | -162.00 | -107.00 | 457.00 | -45.00 | -132.00 | 183.00 | 23.00 | -112.00 | -62.00 | 0.00 |
| OPM % | -8,520.00 | -11,820.00 | -4,800.00 | -3.00 | 3.90 | -0.10 | -0.50 | 0.60 | 0.10 | -0.90 | -0.50 | 0.00 |
| Other Income | 826.00 | 258.00 | 368.00 | 2,000.00 | -126.00 | -859.00 | -8.00 | 36.00 | 49.00 | 136.00 | 5.00 | 168.00 |
| Interest | 1.00 | 1.00 | 1.00 | 122.00 | 225.00 | 203.00 | 144.00 | 68.00 | 18.00 | 23.00 | 31.00 | 40.00 |
| Depreciation | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 7.00 | 6.00 | 24.00 |
| Profit before tax | 639.00 | 114.00 | 200.00 | 1,766.00 | 101.00 | -1,112.00 | -291.00 | 146.00 | 48.00 | -6.00 | -94.00 | 105.00 |
| Tax % | 39.00 | 24.00 | 4.00 | 12.00 | 355.00 | -29.00 | 0.00 | 25.00 | 21.00 | 435.00 | 3.00 | 26.00 |
| Net Profit | 387.00 | 87.00 | 192.00 | 1,562.00 | -258.00 | -789.00 | -292.00 | 109.00 | 38.00 | -30.00 | -97.00 | -42.00 |
| EPS in Rs | 2.58 | 0.58 | 1.28 | 10.42 | -1.72 | -5.26 | -1.94 | 0.72 | 0.25 | -0.20 | -0.64 | -0.28 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00 | 80.00 | -101.00 | -31.00 | -59.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Reserves | 1,971.00 | 1,552.00 | 1,476.00 | 1,262.00 | -298.00 | -50.00 | 733.00 | 1,119.00 | 1,103.00 | 1,101.00 | 1,168.00 | 1,264.00 |
| Borrowings | 2.00 | 2.00 | 159.00 | 203.00 | 2,626.00 | 2,422.00 | 3,850.00 | 961.00 | 519.00 | 440.00 | 273.00 | 436.00 |
| Other Liabilities | 673.00 | 1,774.00 | 1,902.00 | 2,064.00 | 2,306.00 | 2,952.00 | 1,677.00 | 2,150.00 | 3,450.00 | 4,207.00 | 2,117.00 | 4,499.00 |
| Total Liabilities | 2,796.00 | 3,478.00 | 3,687.00 | 3,678.00 | 4,783.00 | 5,474.00 | 6,410.00 | 4,380.00 | 5,172.00 | 5,848.00 | 3,659.00 | 6,300.00 |
| Fixed Assets | 19.00 | 24.00 | 29.00 | 34.00 | 38.00 | 42.00 | 49.00 | 49.00 | 52.00 | 57.00 | 57.00 | 122.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 153.00 |
| Investments | 533.00 | 328.00 | 276.00 | 127.00 | 102.00 | 82.00 | 80.00 | 147.00 | 128.00 | 247.00 | 214.00 | 275.00 |
| Other Assets | 2,244.00 | 3,126.00 | 3,382.00 | 3,517.00 | 4,643.00 | 5,350.00 | 6,282.00 | 4,184.00 | 4,992.00 | 5,544.00 | 3,386.00 | 5,749.00 |
| Total Assets | 2,796.00 | 3,478.00 | 3,687.00 | 3,678.00 | 4,783.00 | 5,474.00 | 6,410.00 | 4,380.00 | 5,172.00 | 5,848.00 | 3,659.00 | 6,300.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -605.00 | -367.00 | -353.00 | 754.00 | 0.00 | 1,704.00 | -2,588.00 | -367.00 | -455.00 | 273.00 | -54.00 | -178.00 |
| Cash from Investing Activity | 579.00 | 278.00 | 198.00 | 1,959.00 | 3.00 | 11.00 | -58.00 | 9.00 | 117.00 | -68.00 | 87.00 | 85.00 |
| Cash from Financing Activity | -1.00 | -1.00 | -43.00 | -2,547.00 | -5.00 | -1,634.00 | 2,689.00 | 339.00 | 26.00 | 110.00 | -119.00 | -178.00 |
| Net Cash Flow | -27.00 | -90.00 | -198.00 | 166.00 | -3.00 | 80.00 | 42.00 | -19.00 | -312.00 | 315.00 | -86.00 | -271.00 |
| Free Cash Flow | -605.00 | -367.00 | -353.00 | 754.00 | -2.00 | 1,706.00 | -2,594.00 | -369.00 | -456.00 | 271.00 | -61.00 | -201.00 |
| CFO/OP % | 288.00 | 249.00 | 221.00 | -873.00 | 0.00 | -3,748.00 | 1,943.00 | -186.00 | -1,973.00 | -287.00 | 77.00 | -53,291.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4,120.00 | 37,136.00 | 42,537.00 | 42.00 | 12.00 | 10.00 | 28.00 | 5.00 | 8.00 | 16.00 | 24.00 | 46.00 |
| Inventory Days | 0.00 | — | 164.00 | 0.00 | 1.00 | 1.00 | 3.00 | 4.00 | 41.00 | 78.00 | 13.00 | 5.00 |
| Days Payable | — | — | 153,948.00 | 37.00 | 18.00 | 13.00 | 10.00 | 15.00 | 25.00 | 23.00 | 29.00 | 53.00 |
| Cash Conversion Cycle | 4,120.00 | 37,136.00 | -111,246.00 | 5.00 | -5.00 | -2.00 | 22.00 | -6.00 | 23.00 | 71.00 | 7.00 | -1.00 |
| Working Capital Days | -40,983.00 | -53,664.00 | -21,522.00 | -28.00 | -23.00 | -10.00 | 6.00 | 10.00 | 16.00 | 3.00 | 14.00 | 5.00 |
| ROCE % | 9.00 | 8.00 | 9.00 | 23.00 | 19.00 | -1.00 | -3.00 | 11.00 | 4.00 | -5.00 | -8.00 | 6.00 |
Corporate Actions
24 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 15 Nov 2023 | — | — | — | Annual General Meeting |
| Other | 01 Dec 2022 | — | — | — | Annual General Meeting |
| Other | 09 Dec 2021 | — | — | — | Annual General Meeting |
| Other | 15 Dec 2020 | — | — | — | Annual General Meeting |
| Dividend | 19 Sep 2019 | — | — | 0.30 | |
| Dividend | 12 Sep 2018 | — | — | 0.20 | |
| Bonus | 03 May 2018 | 04 May 2018 | 1:2 | — | |
| Dividend | 14 Sep 2017 | — | — | 0.30 | |
| Dividend | 15 Sep 2016 | — | — | 0.30 | |
| Dividend | 16 Sep 2015 | — | — | 0.25 | |
| Dividend | 10 Sep 2014 | — | — | 0.15 | |
| Dividend | 05 Sep 2013 | — | — | 0.10 | |
| Dividend | 13 Sep 2012 | — | — | 0.25 | |
| Dividend | 14 Sep 2011 | — | — | 0.25 | |
| Dividend | 08 Sep 2010 | — | — | 0.90 | |
| Split | 29 Jul 2010 | 30 Jul 2010 | 10:1 | — | |
| Bonus | 29 Jul 2010 | 30 Jul 2010 | 1:1 | — | |
| Dividend | 17 Sep 2009 | — | — | 4.00 | |
| Dividend | 19 Mar 2009 | 20 Mar 2009 | — | 4.00 | |
| Dividend | 10 Sep 2008 | — | — | 5.50 | |
| Dividend | 07 Feb 2008 | 08 Feb 2008 | — | 3.50 | |
| Dividend | 13 Sep 2007 | — | — | 2.50 | |
| Dividend | 18 Jun 2002 | — | — | 12.10 | |
| Other | 08 Jan 2002 | 18 Jan 2002 | — | — | Reduction of Capital |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update27 Oct 2025 from care
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Rating update12 Sep 2025 from care
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Rating update14 Jun 2024 from care
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Rating update16 Mar 2023 from care
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Rating update27 Dec 2022 from care
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Rating update6 Apr 2022 from care