	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	66,546	32,886	28,142	23,932	12,608	11,827	16,451	29,440	26,305	30,001	11,796	3,528	5	3	3
Cost of Operating Revenue	65,713	31,598	26,439	22,640	11,871	11,215	15,384	28,232	25,577	28,814	10,807	3,500	8	8	7
Gross Profit	833	1,288	1,703	1,292	736	612	1,067	1,208	728	1,188	989	28	-3	-5	-3
Gross Margin	1.3	3.9	6.1	5.4	5.8	5.2	6.5	4.1	2.8	4.0	8.4	0.8	-57.5	-191.8	-93.8
Total Operating Expenses	66,960	32,852	27,917	23,952	12,692	11,860	16,427	29,254	26,380	30,065	11,356	3,641	172	146	190
Operating Profit	-414	34	225	-20	-84	-33	24	186	-75	-63	440	-113	-167	-143	-187
Operating Margin	-0.6	0.1	0.8	-0.1	-0.7	-0.3	0.1	0.6	-0.3	-0.2	3.7	-3.2	-3,124.3	-5,320.1	-5,477.7
Financing Income/(Expense) - Net	174	70	1	70	23	-4	-2	-64	-109	-181	-209	-36	154	272	-1
Profit before Taxes	49	-116	67	105	56	81	48	146	-291	-1,112	101	1,766	200	114	639
Income Taxes	6	-53	8	27	3	24	10	37	1	-323	363	204	8	28	251
Profit after Tax	57	-111	-18	-42	-97	-30	38	109	-292	-789	-262	1,562	192	87	387
PAT Margin	0.1	-0.3	-0.1	-0.2	-0.8	-0.3	0.2	0.4	-1.1	-2.6	-2.2	44.3	3,598.9	3,220.4	11,360.1
EPS - Basic - ex Extraordinary Items	0.38	-0.74	-0.12	-0.28	-0.64	-0.20	0.25	0.72	-1.95	-5.26	-1.75	10.42	1.28	0.58	2.58
EPS - Diluted - ex Extraordinary Items	0.38	-0.74	-0.12	-0.28	-0.64	-0.20	0.25	0.72	-1.95	-5.26	-1.75	10.42	1.28	0.58	2.58
EBIT	-414	34	225	-20	-84	-33	24	186	-75	-63	440	-113	-167	-143	-187
EBITDA	-400	60	247	4	-78	-27	29	191	-68	-58	445	-108	-163	-139	-182
EBITDA Margin	-0.6	0.2	0.9	-	-0.6	-0.2	0.2	0.7	-0.3	-0.2	3.8	-3.1	-3,044.6	-5,155.4	-5,327.0

Balance Sheet

Abridged

Understanding Balance Sheet

MMTC Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	9,771	5,892	4,097	5,066	2,888	5,189	4,662	3,879	5,973	4,718	4,356	3,288	2,855	2,914	2,196
Long-Term Investments	5	6	6	74	89	87	24	23	5	19	26	20	32	67	120
Property Plant & Equipment - Net	270	278	279	57	55	51	47	45	44	38	34	30	26	22	16
Total Non-Current Assets	1,067	1,008	961	908	770	659	511	501	437	755	427	390	529	565	600
Total Assets	10,835	6,897	5,058	5,974	3,659	5,848	5,172	4,380	6,410	5,474	4,783	3,678	3,384	3,478	2,796
Total Current Liabilities	8,891	5,108	3,315	4,391	2,211	4,459	3,786	2,923	5,309	5,326	4,890	2,217	1,769	1,747	646
Long Term Debt	99	97	93	-	-	-	-	-	173	4	4	6	5	2	-
Total Non-Current Liabilities	247	298	292	177	179	188	184	189	218	48	42	49	32	30	29
Total Liabilities	9,139	5,405	3,607	4,568	2,390	4,647	3,970	3,111	5,527	5,374	4,931	2,266	1,800	1,776	675
Total Shareholders' Equity	1,696	1,492	1,450	1,405	1,268	1,201	1,203	1,269	883	100	-148	1,412	1,584	1,702	2,121
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	1,696	1,492	1,450	1,405	1,268	1,201	1,203	1,269	883	100	-148	1,412	1,584	1,702	2,121
Total Liabilities & Equity	10,835	6,897	5,058	5,974	3,659	5,848	5,172	4,380	6,410	5,474	4,783	3,678	3,384	3,478	2,796

Cash Flow

Abridged

Understanding Cash Flow Statement

MMTC Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	9	-179	70	51	-6	46	56	128	-197	-1,108	66	-319	3	44	-32
Working Capital - Increase/(Decrease)	-1,178	907	64	-159	-4	237	-507	-550	-2,510	2,618	-271	1,037	-201	-162	-407
Net CF from Operating Activities	-1,169	727	134	-108	-10	282	-450	-422	-2,707	1,510	-205	718	-199	-118	-439
Capital Expenditures - Net	22	46	21	23	7	2	0	2	6	-2	1	0	0	0	0
Net CF from Investing Activities	-22	-47	-21	-23	13	-98	96	-2	-85	2	-1	1,874	44	28	412
Dividends Paid - Cash - Total	29	29	10	18	30	36	36	36	54	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2,666	-1,879	-1,122	-121	-58	167	79	442	2,888	-1,432	204	-2,426	-43	-	-
Net Cash Flow from Financing Activities	-2,695	-1,908	-1,132	-139	-88	131	43	406	2,834	-1,432	204	-2,426	-43	-	-
Free Cash Flow to Equity	-3,858	-1,197	-1,009	-253	-75	447	-372	18	176	80	-3	-1,708	-241	-118	-439
Free Operating CF net dividend	-1,220	652	103	-149	-48	243	-487	-461	-2,767	1,509	-206	717	-199	-118	-439
Free Operating CF	-1,191	681	113	-132	-17	280	-451	-425	-2,713	1,509	-206	717	-199	-118	-439

Business Segment Analysis

FY End:

Mar 25

MMTC Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Others (100.0%)₹ 2.69 Cr

Assets

Unallocated (56.5%)₹ 1,966.63 CrCoal & Hydrocarbon (34.3%)₹ 1,192.94 CrAgro Products (5.9%)₹ 205.68 CrOthers (0.8%)₹ 28.75 CrMetals (0.8%)₹ 26.11 CrMinerals (0.6%)₹ 21.78 CrPrecious Metal (0.6%)₹ 19.80 CrFertilizers (0.5%)₹ 16.76 Cr

Regional Segment Analysis

FY End:

Mar 25

MMTC Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (100.0%)₹ 2.69 Cr

Historical Segment Analysis

Track how MMTC Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2015 Mar 31

Agro Products	0	0	0	0	0
Coal & Hydrocarbon	0	0	0	0	0
Fertilizers	0	0	0	0	0
Metals	0	0	0	0	0
Minerals	54	0	0	0	0
Others	3	0	0	0	0
Precious Metal	22	0	0	0	0
Unallocated	4	48	50	46	23

Frequently Asked Questions

What is the revenue of MMTC Ltd.?

The latest trailing twelve month revenue of MMTC Ltd. is ₹ 3.41 Cr, reflecting a 1-year growth of 26.77% and a 3-year CAGR of -90.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of MMTC Ltd.?

The latest trailing twelve month net profit (PAT) of MMTC Ltd. is ₹ 387.38 Cr, with a 3-year earnings CAGR of -37.20%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of MMTC Ltd.?

The trailing twelve month EBITDA of MMTC Ltd. is approximately ₹ -186.79 Cr (based on an operating margin of -5,477.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of MMTC Ltd.?

The trailing twelve month Earnings Per Share (EPS) of MMTC Ltd. is 2.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of MMTC Ltd.?

The debt-to-equity ratio of MMTC Ltd. stands at 0.00. The interest coverage ratio is -239.47x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of MMTC Ltd.?

The estimated book value per share of MMTC Ltd. is 14.14 (derived from a P/B ratio of 4.49 and market price of ₹ 63.51), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of MMTC Ltd.?

The trailing twelve month operating cash flow of MMTC Ltd. is ₹ -438.81 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does MMTC Ltd. report consolidated or standalone financials?

MMTC Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.