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MMTC Limited MMTC NIFTY_SMALLNSEINFRAPSU

Industrials · Conglomerates · India
https://mmtclimited.com

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. It is also involved in retail of PMD; and projects and general trade activities. MMTC Limited was incorporated in 1963 and is based in New Delhi, India.

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₹64.88
-20.01% 1Y

Market & Price

Market Cap
₹9,732.00 Cr
Current Price
₹64.88
High / Low (52W)
₹85.77 / ₹52.10
Beta
0.74

Valuation

Stock P/E
36.86
Industry PE
27.78
Forward P/E
-
PEG Ratio
-
Book Value
₹12.84
Price to Book
5.05
P/S
3,211.88
EV/EBITDA
-83.18
Dividend Yield
-

Profitability & Returns

ROCE
6.91%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.31
EPS (TTM)
₹1.76

Balance Sheet & Liquidity

Debt/Equity
1.80
Quick Ratio
-
Current Ratio
-
Debt
₹34.55 Cr
Total Assets
₹3,478.45 Cr
Current Assets
₹2,913.59 Cr
Working Capital
₹1,166.83 Cr

Ownership

Promoter Holding
89.94%
Chg in Prom Hold
-
FII / Inst Holding
1.72%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹7,909.55 Cr
Total Revenue (TTM)
₹3.03 Cr
EBITDA
₹-95.09 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹150.00 Cr
Gross Margin
-
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-93.79%
Profit 5Y
44.52%
Revenue (YoY)
36.00%
Earnings (YoY)
1,450.00%

PROS

  • Profit CAGR of 44.5% over 5 years.

CONS

  • Revenue declined at -93.8% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MMTC MMTC Limited NIFTY_SMALLNSEINFRAPSU 64.88 36.86 ₹9,732.00 Cr - 6.91% - -93.79% 44.52%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -25.00 L23.00 L1.36 Cr1.10 Cr34.00 L
Cost of Revenue -0036.00 L00
Gross Profit -25.00 L23.00 L1.00 Cr1.10 Cr34.00 L
Operating Expenses -31.81 Cr28.54 Cr25.11 Cr24.12 Cr24.30 Cr
Operating Income --31.56 Cr-28.31 Cr-24.11 Cr-23.02 Cr-23.96 Cr
EBITDA -8.77 Cr20.59 Cr54.70 Cr430.54 Cr46.96 Cr
Interest Expense -55.00 L4.62 Cr22.00 L2.00 L31.00 L
Pretax Income -7.22 Cr14.48 Cr53.47 Cr429.55 Cr45.70 Cr
Tax Provision -3.56 Cr12.25 Cr9.21 Cr258.74 Cr-57.00 L
Net Income -3.66 Cr2.23 Cr44.26 Cr170.81 Cr46.27 Cr
Diluted EPS 0.320.02-0.301.140.31

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 11,242.30 Cr3,527.40 Cr5.13 Cr2.69 Cr
Cost of Revenue 10,663.32 Cr3,403.29 Cr80.00 L0
Gross Profit 578.98 Cr124.11 Cr4.33 Cr2.69 Cr
Operating Expenses 123.95 Cr235.82 Cr168.83 Cr145.44 Cr
Operating Income 455.03 Cr-111.71 Cr-164.50 Cr-142.75 Cr
EBITDA 315.32 Cr1,892.22 Cr205.04 Cr124.20 Cr
Interest Expense 208.93 Cr120.82 Cr70.00 L5.39 Cr
Pretax Income 101.08 Cr1,766.11 Cr200.00 Cr114.30 Cr
Tax Provision 359.30 Cr203.84 Cr7.82 Cr27.67 Cr
Net Income -258.22 Cr1,562.27 Cr192.18 Cr86.63 Cr
Diluted EPS -1.7210.421.280.58

Compounded Sales Growth

5 Years:-93.79%
1 Year:36.00%

Compounded Profit Growth

5 Years:44.52%
1 Year:1,450.00%

Stock Price Performance

1 Year:-20.01%
6 Months:+7.63%
3 Months:+5.19%
1 Month:+0.15%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 4,783.39 Cr3,677.91 Cr3,383.88 Cr3,478.45 Cr
Current Assets 4,356.37 Cr3,288.39 Cr2,856.21 Cr2,913.59 Cr
Cash & Equivalents 152.44 Cr318.71 Cr120.72 Cr29.77 Cr
Inventory 29.80 Cr1.15 Cr36.00 L36.00 L
Receivables 401.65 Cr404.56 Cr122.22 Cr119.04 Cr
Total Liabilities 4,931.48 Cr2,266.15 Cr1,800.27 Cr1,776.27 Cr
Current Liabilities 4,889.94 Cr2,217.28 Cr1,768.58 Cr1,746.76 Cr
Long Term Debt 0000
Total Debt 2,625.92 Cr202.54 Cr4.66 Cr2.44 Cr
Total Equity -148.09 Cr1,411.76 Cr1,583.61 Cr1,702.18 Cr
Shares Outstanding 150.00 Cr150.00 Cr150.00 Cr150.00 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow -33.00 L753.81 Cr-352.92 Cr-362.72 Cr
Investing Cash Flow 2.90 Cr1,959.09 Cr198.36 Cr278.15 Cr
Financing Cash Flow -5.13 Cr-2,546.63 Cr-43.43 Cr-5.39 Cr
Capital Expenditure -1.39 Cr-25.00 L-38.00 L-23.00 L
Free Cash Flow -1.72 Cr753.56 Cr-353.30 Cr-362.95 Cr
Net Change in Cash -2.56 Cr166.27 Cr-197.99 Cr-89.96 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 5.2%3.5%84.4%100.0%
Operating Margin % 4.0%-3.2%-3,206.6%-5,306.7%
Net Margin % -2.3%44.3%3,746.2%3,220.4%
ROE % 174.4%110.7%12.1%5.1%
ROCE % -427.1%-7.6%-10.2%-8.2%

Shareholding Pattern

Insiders
89.94%
Institutions
1.72%
Public Float
17.11%

Analyst View

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