MMTC - MMTC Ltd. Share Price

Commercial Services & Supplies

₹72.09+3.43(+5.00%)

Market Closed as of Jun 17, 2025, 15:30 IST

What does MMTC Ltd. do?

Trading & Distributors•Services•Small Cap

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 trading of agro products, coal and hydrocarbon products, fertilizers and chemicals, precious metals, non-ferrous metals, metals and industrial raw materials, minerals, and gems and jewellery, as well as involved in PMD retail; and projects and general trade activities. It also trades wind power generated by the wind farm located at Gajendragad in Karnataka. MMTC Limited was incorporated in 1963 and is based in New Delhi, India.

Industry Group:Commercial Services & Supplies

Employees:361

Website:mmtclimited.com

Description	Share	Value
g) Others	100.0%	23 L
Total		23 L

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	MMTC	Commercial
PE	66.80	22.13
PS	36.31	0.38
Growth	-68.2 %	5.4 %

Shareholder Name	Holding %
PRESIDENT OF INDIA PRESIDENT OF INDIA	89.93%
LIFE INSURANCE CORPORATION OF INDIA	1.66%

Valuation
Market Cap	10.81 kCr
Price/Earnings (Trailing)	70.14
Price/Sales (Trailing)	38.13
EV/EBITDA	89.41
Price/Free Cashflow	-32.03
MarketCap/EBT	93.5

Fundamentals
Revenue (TTM)	283.62 Cr
Rev. Growth (Yr)	-44.24%
Rev. Growth (Qtr)	-20.79%
Earnings (TTM)	154.18 Cr
Earnings Growth (Yr)	-93.43%
Earnings Growth (Qtr)	-92.38%

Profitability
Operating Margin	46.2%
EBT Margin	40.78%
Return on Equity	8.96%
Return on Assets	4.09%
Free Cashflow Yield	-3.12%

Investor Care
Dividend Yield	0.40%
Dividend/Share (TTM)	0.3
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	1.03

Financial Health
Current Ratio	1.59
Debt/Equity	0.09
Debt/Cashflow	-2.3

Balance Sheet for MMTC

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-72.3%	34	120	85	318	125	43
Loans, current	-5%	39	41	1.13	0.53	0.96	1
Total current financial assets	4.7%	1,598	1,527	1,508	1,497	1,543	206
Inventories	0%	0.36	0.36	0.36	1.16	6.7	30
Current tax assets	86.7%	29	16	166	164	154	3.61
Total current assets	2.3%	2,922	2,855	2,980	2,986	3,022	3,949
Property, plant and equipment	-8%	24	26	26	30	31	34
Investment property	-11.9%	2.7	2.93	3.46	3.55	3.63	3.71
Non-current investments	30.4%	61	47	36	26	28	32
Loans, non-current	90.9%	1.84	1.44	1.59	1.49	2.42	2.28
Total non-current financial assets	18.2%	92	78	63	72	71	79
Total non-current assets	3%	308	299	275	287	346	355
Total assets	2.4%	3,230	3,155	3,255	3,273	3,367	4,763
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-60.4%	2.44	4.64	11	5.05	3.26	0
Provisions, non-current	0%	27	27	37	43	37	37
Total non-current liabilities	-9.7%	29	32	47	48	40	41
Borrowings, current	-	0	0	21	43	54	2,551
Total current financial liabilities	-5.9%	384	408	389	454	483	3,040
Provisions, current	0.4%	1,086	1,082	1,080	1,082	1,085	1,082
Current tax liabilities	80%	28	16	152	146	294	22
Total current liabilities	-0.3%	1,763	1,769	1,919	1,960	2,146	4,529
Total liabilities	-0.4%	1,792	1,800	1,967	2,009	2,186	4,570
Equity share capital	0%	150	150	150	150	150	150
Total equity	6.2%	1,438	1,354	1,288	1,265	1,181	193
Total equity and liabilities	2.4%	3,230	3,155	3,255	3,273	3,367	4,763

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-71.7%	35	121	85	319	127	152
Loans, current	-5%	39	41	1.13	0.52	0.96	0.99
Total current financial assets	3.8%	1,900	1,830	1,508	1,799	1,706	613
Inventories	0%	0.36	0.36	0.36	1.15	6.7	30
Current tax assets	86.7%	29	16	166	164	154	3.61
Total current assets	2.1%	3,224	3,158	2,980	3,288	3,185	4,356
Property, plant and equipment	-8%	24	26	26	30	32	34
Investment property	-11.9%	2.7	2.93	3.46	3.55	3.63	3.7
Non-current investments	50%	43	29	18	5.03	7.08	11
Loans, non-current	86.7%	1.84	1.45	1.59	1.49	2.42	2.27
Total non-current financial assets	23.7%	74	60	45	51	51	59
Total non-current assets	3.8%	549	529	433	390	427	427
Total assets	2.3%	3,773	3,687	3,413	3,678	3,611	4,783
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-49.5%	3.23	5.42	11	5.84	3.26	4.14
Provisions, non-current	0%	27	27	37	43	37	37
Total non-current liabilities	-6.5%	30	32	47	49	40	42
Borrowings, current	0%	153	153	21	196	142	2,622
Total current financial liabilities	-3.6%	640	664	389	708	601	3,376
Provisions, current	0.3%	1,086	1,083	1,080	1,082	1,085	1,082
Current tax liabilities	75%	29	17	152	147	294	22
Total current liabilities	-0.3%	2,023	2,029	1,919	2,217	2,268	4,890
Total liabilities	-0.4%	2,053	2,061	1,967	2,266	2,309	4,931
Equity share capital	0%	150	150	150	150	150	150
Total equity	5.8%	1,720	1,626	1,447	1,412	1,302	-148.09
Total equity and liabilities	2.3%	3,773	3,687	3,413	3,678	3,611	4,783

Cash Flow for MMTC

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-100.3%	0.7	111	206
Change in inventories	-100.7%	0.8	29	16
Depreciation	-2.9%	4.34	4.44	4.57
Unrealised forex losses/gains	-84.6%	0.04	0.48	4.36
Net Cashflows from Operations	-116.9%	-201.66	1,199	-69.86
Dividends received	47.9%	-3.63	-7.88	-37.26
Interest received	-78%	-151.09	-84.44	-4.3
Income taxes paid (refund)	-102.5%	-3.45	179	0.97
Net Cashflows From Operating Activities	-138.2%	-352.93	927	-112.39
Proceeds from sales of PPE	-269.6%	0.61	1.23	0.04
Purchase of property, plant and equipment	-338.5%	0.38	1.26	0.05
Proceeds from sales of investment property	-97.8%	43	1,875	0
Dividends received	-61.8%	3.63	7.88	37
Interest received	80.7%	151	84	4.3
Net Cashflows From Investing Activities	-90%	198	1,967	42
Proceeds from borrowings	-	0	0	187
Repayments of borrowings	-98.3%	43	2,509	0
Interest paid	-100.3%	0.7	111	206
Net Cashflows from Financing Activities	98.3%	-43.43	-2,619.92	-18.51
Net change in cash and cash eq.	-172.9%	-198	274	-89.35

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-100.2%	0.7	121	209
Change in inventories	-100.8%	0.79	29	16
Depreciation	-22.1%	4.34	5.29	5.31
Unrealised forex losses/gains	-117.4%	0	0.54	4.42
Net Cashflows from Operations	-120%	-202.69	1,019	6.51
Dividends received	-299.1%	-3.63	-0.16	-0.08
Interest received	-78%	-151.09	-84.44	-4.16
Income taxes paid (refund)	-103%	-4.48	181	2.6
Net Cashflows From Operating Activities	-147%	-352.93	754	-0.33
Proceeds from sales of PPE	68.8%	0.61	-0.25	0.04
Purchase of property, plant and equipment	-	0.39	0	1.38
Proceeds from sales of investment property	-	43	0	0
Purchase of investment property	99.9%	0	-1,874.74	0
Dividends received	413.1%	3.63	0.16	0.08
Interest received	80.7%	151	84	4.16
Net Cashflows From Investing Activities	-89.9%	198	1,959	2.9
Proceeds from borrowings	-	0	0	204
Repayments of borrowings	-98.3%	43	2,426	0
Interest paid	-100.2%	0.7	121	209
Net Cashflows from Financing Activities	98.3%	-43.42	-2,546.63	-5.13
Net change in cash and cash eq.	-220.6%	-197.99	166	-2.56

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
ITI	ITI (Indian Teleph.Ind.Ltd)Telecom - Equipment & Accessories	30.89 kCr	3.23 kCr	+15.03%	+5.46%	-68.75	9.56	+117.91%	-11.75%
RITES	RITESCivil Construction	13.49 kCr	2.35 kCr	-2.21%	-60.20%	32.11	5.73	-8.72%	-15.52%
MSTCLTD	MSTCTrading & Distributors	3.6 kCr	743.95 Cr	-10.70%	-42.52%	8.63	4.84	-12.25%	+79.32%
STCINDIA	State Trading Corp of IndiaTrading & Distributors	946.68 Cr	124.61 Cr	+20.09%	+11.35%	26.48	7.6	+31.91%	-19.04%

Income Statement for MMTC

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-99.9%	5.34	3,528	11,796	30,001	29,440	-
Other Income	115.2%	199	93	18	18	21	-
Total Income	-94.4%	204	3,621	11,814	30,019	29,461	-
Cost of Materials	-105.9%	0.23	14	107	76	124	-
Purchases of stock-in-trade	-100%	0	3,366	10,544	28,348	26,482	-
Employee Expense	23.1%	134	109	119	140	225	-
Finance costs	-100.2%	0.7	121	209	202	67	-
Depreciation and Amortization	-22.1%	4.34	5.29	5.31	5.69	5.69	-
Other expenses	-73.2%	34	124	572	1,322	974	-
Total Expenses	-95.4%	173	3,762	11,569	30,255	29,330	-
Profit Before exceptional items and Tax	121.1%	31	-141.11	245	-235.96	131	-
Exceptional items before tax	-96.9%	45	1,417	-155.2	-877.18	-9.76	-
Total profit before tax	-94.1%	76	1,276	89	-1,113.14	121	-
Current tax	-90.2%	15	144	22	1.53	33	-
Deferred tax	-113.8%	-7.17	60	341	-324.6	4.16	-
Total tax	-96.6%	7.82	204	363	-323.07	37	-
Total profit (loss) for period	-87.8%	192	1,562	-262.38	-789.28	109	-
Other comp. income net of taxes	714%	22	-2.42	15	5.55	-0.44	-
Total Comprehensive Income	-86.3%	214	1,560	-247.83	-783.73	108	-
Earnings Per Share, Basic	-97%	1.28	10.42	-1.75	-5.26	0.72	-
Earnings Per Share, Diluted	-97%	1.28	10.42	-1.75	-5.26	0.72	-
Debt equity ratio	-0.1%	0	014	-	0	-	-
Debt service coverage ratio	-0.1%	0	014	-	0	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-233.9%	0.25	1.56	0.65	0.64	0.73	-210.5
Other Income	-19%	35	43	138	64	63	43
Total Income	-22.7%	35	45	139	65	63	-167.22
Cost of Materials	-	0	0	0	0.23	0	0
Purchases of stock-in-trade	-	0	0	0	0	0	-205.36
Employee Expense	0%	24	24	43	22	30	23
Finance costs	48.9%	0.55	0.12	0.1	0.15	-0.99	1.07
Depreciation and Amortization	-100%	1	1.01	1.01	1.35	0.98	0.82
Other expenses	-25.8%	6.4	8.28	8.3	11	7.21	2.25
Total Expenses	-3.1%	32	33	52	35	37	-178.25
Profit Before exceptional items and Tax	-82.3%	2.95	12	86	30	26	11
Exceptional items before tax	-103.5%	0.05	28	-44.14	0.97	0.01	1.03
Total profit before tax	-94.7%	3	39	42	31	26	12
Current tax	966.7%	3.56	1.24	11	6.37	3.35	1.47
Deferred tax	-	0	0	0	-7.17	0	0
Total tax	966.7%	3.56	1.24	11	-0.8	3.35	1.47
Total profit (loss) for period	-94.3%	3.66	48	33	70	56	52
Other comp. income net of taxes	50%	19	13	0.91	0.79	11	8.05
Total Comprehensive Income	-63.3%	23	61	34	71	66	60
Earnings Per Share, Basic	-44.1%	0.02	0.32	0.22	0.47	0.37	0.35
Earnings Per Share, Diluted	-44.1%	0.02	0.32	0.22	0.47	0.37	0.35

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-98.4%	5.34	273	8,393	26,382	24,135	28,979
Other Income	100%	199	100	54	42	32	18
Total Income	-45.4%	204	373	8,448	26,424	24,167	28,997
Cost of Materials	-105.9%	0.23	14	107	76	177	124
Purchases of stock-in-trade	-100.5%	0	216	7,285	24,949	23,074	26,047
Employee Expense	29.1%	134	104	114	135	194	221
Finance costs	-100.3%	0.7	111	206	198	139	65
Depreciation and Amortization	-2.9%	4.34	4.44	4.57	4.94	5.65	5.54
Other expenses	-10.8%	34	38	443	1,116	716	952
Total Expenses	-66.3%	173	511	8,172	26,641	24,350	28,869
Profit Before exceptional items and Tax	121.6%	31	-138.1	276	-217.04	-182.91	128
Exceptional items before tax	-96.9%	45	1,417	-155.2	-877.17	-44.32	-9.76
Total profit before tax	-94.1%	76	1,279	121	-1,094.21	-227.23	119
Current tax	-90.1%	15	143	22	0.07	0	32
Deferred tax	-113.8%	-7.17	60	341	-324.6	-0.12	4.77
Total tax	-96.6%	7.82	203	363	-324.53	-0.12	37
Total profit (loss) for period	-93.8%	68	1,076	-241.93	-769.68	-227.11	81
Other comp. income net of taxes	454.6%	21	-4.64	13	8	-20.65	-5.45
Total Comprehensive Income	-91.7%	90	1,071	-229.06	-761.68	-247.76	76
Earnings Per Share, Basic	-108.9%	0.45	7.17	-1.61	-5.13	-1.51	0.54
Earnings Per Share, Diluted	-108.9%	0.45	7.17	-1.61	-5.13	-1.51	0.54
Debt equity ratio	0%	0	003	0	0	-	0
Debt service coverage ratio	-0.1%	0	011	0	0	-	0

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-233.9%	0.25	1.56	0.65	0.64	0.73	1.81
Other Income	-19%	35	43	138	64	63	44
Total Income	-22.7%	35	45	139	65	63	45
Cost of Materials	-	0	0	0	0.23	0	0
Employee Expense	0%	24	24	43	22	30	24
Finance costs	48.9%	0.55	0.12	0.1	0.15	-0.99	1.07
Depreciation and Amortization	-100%	1	1.01	1.01	1.35	0.98	1.01
Other expenses	-25.8%	6.4	8.28	8.3	11	7.21	8.09
Total Expenses	-3.1%	32	33	52	35	37	34
Profit Before exceptional items and Tax	-82.3%	2.95	12	86	30	26	11
Exceptional items before tax	-103.5%	0.05	28	-44.14	0.97	0.01	1.03
Total profit before tax	-94.7%	3	39	42	31	26	12
Current tax	966.7%	3.56	1.24	11	6.37	3.35	1.48
Deferred tax	-	0	0	0	-7.17	0	0
Total tax	966.7%	3.56	1.24	11	-0.8	3.35	1.48
Total profit (loss) for period	-92.8%	3.66	38	32	32	23	11
Other comp. income net of taxes	50%	19	13	0.87	0.44	11	8.03
Total Comprehensive Income	-56%	23	51	32	32	34	19
Earnings Per Share, Basic	-30.7%	0.02	0.25	0.21	0.21	0.15	0.07
Earnings Per Share, Diluted	-30.7%	0.02	0.25	0.21	0.21	0.15	0.07
Debt equity ratio	-	0	0	0	0	0	0
Debt service coverage ratio	-	0	0	0	0	0	0

MMTC - MMTC Ltd. Share Price

What does MMTC Ltd. do?

Revenue Breakdown

Sector Comparison: MMTC vs Commercial Services & Supplies

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Balance Sheet for MMTC

Cash Flow for MMTC

Is MMTC Better than it's peers?

Income Statement for MMTC