MMTC quarterly results and financials

MMTC (MMTC)₹53.99−0.70%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (consolidated), MMTC reported sales of ₹0.99 Cr, up 0.0% from Jun 2025, and net profit of ₹104 Cr, up 136.4% year on year. For the year to Mar 2026, sales were ₹1.99 Cr and net profit ₹388 Cr.

Sales (Jun 2026): ₹0.99 Cr
Net profit (Jun 2026): ₹104 Cr
Sales (FY Mar 2026): ₹1.99 Cr
Net profit (FY Mar 2026): ₹388 Cr
EPS (Jun 2026): ₹0.70
Borrowings (Mar 2026): ₹1.99 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

MMTC quarterly results

₹ crore unless stated; each column is a quarter.

MMTC Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	−209	0.99	0.99	0.99	1.99	0.00	0.00	0.99	0.99	0.00	0.99	0.99
Expenses	−179	36.89	32.89	50.86	31.89	30.90	26.89	23.91	22.92	22.94	114	20.93
Operating Profit	−29.88	−35.83	−32.86	−50.78	−29.90	−30.87	−26.88	−22.90	−21.90	−22.89	−113	−19.92
OPM %	—	−4,982.0%	−5,123.0%	−7,788.0%	−1,938.0%	−12,224.0%	−12,971.0%	−1,699.0%	−2,005.0%	−6,768.0%	−18,605.0%	−2,969.0%
Other Income	85.69	94.68	103	94.66	80.67	38.83	47.85	77.69	451	69.74	225	156
Interest	0.99	−0.99	0.00	0.00	0.00	1.01	5.01	0.00	0.00	0.00	0.00	0.00
Depreciation	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	1.99	0.99
Profit before tax	53.88	58.86	68.92	42.90	48.93	6.99	13.98	52.90	429	45.90	110	135
Tax %	3.0%	6.0%	−1.0%	24.9%	3.0%	48.9%	85.0%	16.9%	60.0%	−1.0%	−15.1%	22.9%
Exceptional items	1.01	0.00	1.01	−34.05	27.06	0.00	0.00	0.00	150	0.00	96.12	0.00
Net Profit	52.20	56.23	70.32	33.13	48.20	4.01	2.01	44.19	172	46.21	126	104
EPS (Rs)	0.36	0.38	0.48	0.23	0.33	0.03	0.02	0.31	1.15	0.32	0.85	0.70

MMTC profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

MMTC Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	12,576	11,787	16,392	29,354	26,214	29,894	11,762	3,518	2.99	0.99	1.99	2.97
Expenses	12,632	11,897	16,386	29,167	26,350	29,948	11,306	3,619	164	138	183	180
Operating Profit	−61.77	−112	22.90	182	−132	−44.83	455	−107	−161	−137	−180	−177
OPM %	−0.5%	−0.9%	0.1%	0.6%	−0.5%	−0.1%	3.9%	−3.0%	−4,800.0%	−11,820.0%	−8,520.0%	−5,968.7%
Other Income	4.98	135	48.84	35.86	−7.97	−856	−126	1,991	367	257	823	901
Interest	30.99	22.99	17.99	68.01	144	203	225	122	1.01	1.01	0.99	0.00
Depreciation	5.99	6.99	4.99	5.99	5.99	5.99	4.99	4.99	3.99	4.99	4.99	4.96
Profit before tax	−93.82	−5.99	47.89	146	−290	−1,110	101	1,764	200	114	638	720
Tax %	3.0%	434.9%	21.0%	24.9%	0.0%	−29.1%	354.9%	11.9%	4.0%	24.0%	38.9%	—
Exceptional items	65.17	63.10	−6.01	−7.01	−44.05	−878	397	1,255	41.06	−14.03	661	246
Net Profit	−97.34	−30.09	38.15	109	−293	−792	−259	1,569	193	87.27	388	449
EPS (Rs)	−0.65	−0.21	0.26	0.73	−1.95	−5.28	−1.73	10.47	1.29	0.59	2.59	3.02
Dividend payout %	−31.0%	−101.0%	80.0%	41.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

MMTC balance sheet

₹ crore, at each year end.

MMTC Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	100	100	99.96	99.87	150	150	150	151	150	151	150	150
Reserves	1,264	1,165	1,098	1,100	1,118	732	−49.96	−298	1,259	1,475	1,547	1,965
Borrowings	435	272	439	517	959	3,837	2,417	2,622	202	159	1.99	1.99
Other Liabilities	4,478	2,107	4,187	3,433	2,140	1,669	2,940	2,295	2,054	1,893	1,765	670
Total Liabilities	6,279	3,645	5,824	5,151	4,367	6,388	5,458	4,768	3,665	3,677	3,465	2,787
Fixed Assets	122	57.01	57.02	52.03	48.98	48.97	41.98	38.03	34.01	28.99	23.99	19.01
CWIP	153	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	275	214	247	128	147	79.96	82.01	102	127	276	328	533
Other Assets	5,728	3,372	5,519	4,970	4,171	6,260	5,334	4,628	3,504	3,372	3,113	2,235
Inventories	334	401	2,364	1,710	280	218	45.98	29.99	0.99	0.00	0.00	0.00
Trade receivables	3,030	820	507	354	425	2,040	831	401	403	392	119	23.92
Cash & equivalents	419	182	528	144	134	227	254	202	1,349	1,330	1,340	1,792
Total Assets	6,279	3,645	5,824	5,151	4,367	6,388	5,458	4,768	3,665	3,677	3,465	2,787

MMTC cash flow

₹ crore, for each year.

MMTC Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−177	−53.84	272	−453	−366	−2,580	1,696	0.00	751	−352	−366	−603
Cash from investing activity	85.26	87.24	−68.15	117	9.02	−58.16	11.03	3.01	1,963	199	279	581
Cash from financing activity	−179	−119	110	26.10	340	2,701	−1,639	−5.02	−2,555	−43.14	−1.01	−1.01
Net cash flow	−271	−86.08	315	−312	−19.01	42.02	80.05	−3.01	166	−198	−90.01	−27.01
Capex	22.93	6.98	2.99	0.99	2.99	5.99	0.00	0.99	0.00	0.00	0.00	0.00
Free cash flow	−201	−61.06	272	−457	−370	−2,597	1,708	−2.01	755	−353	−368	−606
CFO / OP %	−53,291.0%	76.9%	−287.0%	−1,973.0%	−186.1%	1,943.0%	−3,748.1%	0.0%	−873.0%	221.0%	249.0%	288.0%

MMTC ratios

Working-capital days and returns, by year.

MMTC Ratios
	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	46	24	16	8	5	28	10	12	42	42,537	37,136	4,120
Inventory days	5	13	78	41	4	3	1	1	0	164	—	0
Days payable	53	29	23	25	15	10	13	18	37	1,53,948	—	—
Cash conversion cycle	−1	7	71	23	−6	22	−2	−5	5	−1,11,246	37,136	4,120
Working capital days	5	14	3	16	10	6	−10	−23	−28	−21,522	−53,664	−40,983
ROCE %	6.0%	−7.9%	−5.0%	4.0%	11.1%	−3.0%	−1.0%	19.1%	23.1%	9.1%	8.0%	9.1%

MMTC: frequently asked questions

What are the latest quarterly results of MMTC?

For the Jun 2026 quarter, MMTC reported sales of ₹0.99 Cr, up 0.0% year on year and net profit of ₹104 Cr, up 136.4% year on year. The operating margin was −2,969.0%.

What is the annual revenue of MMTC?

MMTC's sales for the year to Mar 2026 were ₹1.99 Cr; over the last twelve months they were ₹2.97 Cr.

What is the net profit of MMTC?

Net profit for the year to Mar 2026 was ₹388 Cr, and ₹449 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.02.

How much debt does MMTC have?

MMTC reported borrowings of ₹1.99 Cr at Mar 2026, against cash and equivalents of ₹1,792 Cr.

What is the free cash flow of MMTC?

Cash from operations was −₹603 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹606 Cr.

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