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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
0.23-64.06% from last year
Operating profits
16.67-47.16% from last year
Net income
0.32-98.99% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005FY 2004FY 2003FY 2002
Net worth1625.681411.76-148.0999.74883.471268.731202.701200.741268.321364.311450.181491.991696.481566.601569.121382.691211.38997.95906.87809.93685.77646.03628.87
Fixed assets26.0630.0234.5738.3244.6545.1548.3452.8857.37122.00146.10163.92150.87127.81142.24141.89140.09149.3628.3530.4532.5835.4832.95
Debt153.12195.842621.652417.853849.54961.49519.26440.18272.85436.46557.921679.433558.196225.415240.314327.063205.481130.49507.08307.50401.30185.18357.23
docView detailed balance sheet
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002
Operating-352.93753.81-0.331703.54-2588.31-366.58-455.14272.90-53.50-177.6971.44681.06-1241.82-167.92-711.92-1243.472307.96-370.42-3470.052000.052389.81131.13-
Investing 198.361959.092.9010.59-58.128.70116.90-67.5886.5284.95127.34249.52641.55289.83451.20805.05206.55-5.46103.76275.1031.3431.70-
Financing -43.42-2546.63-5.13-1633.782688.52339.3626.35109.82-118.53-178.11-1217.45-2158.13-3286.23534.73473.96380.851908.33537.0087.93-395.35175.93-268.68-

Financial ratios

Profitability ratiosinfo2
ROA5.45%
ROE12.65%
ROCE11.9%
EPS1.34%
Net profit margin3,598.88%
Operating profit margin697.38%
Dividend per share
Operational ratiosinfo2
Quick ratio1.56%
Current ratio1.56%
Interest coverage135.23%
Assets turnover
Debt to equity0.09%
Valuation ratiosinfo2
P/E ratio113.27%
P/B ratio5.76%
Dividend yield
EV/EBITDA
MMTC Limited is a Mini Ratna Category-I Central Public Sector Undertaking (CPSE) was incorporated in 1963 and is one of the largest International trading companies in the country. The major business activities of the Company are export of Minerals and import of Precious metals, Non-Ferrous Metals, Fertilizers, Agro Products, Coal and Hydrocarbon etc. MMTC also deals in Engineering products, Joint Ventures in steel, retailing, free trade warehousing and commodity exchanges etc. The company's trade activities span across various countries in Asia, Europe, Africa and Middle East.
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