MMTC Limited

Services

NSE: MMTC BSE: 513377

₹56.91

Sept. 30, 2026 · NSE · nse_bhavcopy

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹8,534 Cr

EV / EBITDA

15.6x

EV / Sales

3125.93x

Market cap / Sales

3126.92x

Earnings yield

3.15%

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 146 Cr, up 104.2% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 94 Cr, up 155.6% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	1	125	94	₹0.6200
March 31, 2026	1	16	32	₹0.2100
Dec. 31, 2025	0	10	10	₹0.0700
Sept. 30, 2025	1	392	134	₹0.8900
June 30, 2025	1	46	37	₹0.2400
March 31, 2025	0	13	0	₹0.0000
Dec. 31, 2024	0	3	4	₹0.0200
Sept. 30, 2024	2	39	38	₹0.2500
June 30, 2024	1	42	32	₹0.2100
March 31, 2024	1	31	32	₹0.2100
Dec. 31, 2023	1	26	23	₹0.1500
Sept. 30, 2023	2	12	11	₹0.0700
June 30, 2023	2	7	3	₹0.0200

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	146	36	35	38	72	44	35	45	139	65	63	45	31
Operating revenue	1	1	0	1	1	0	0	2	1	1	1	2	2
Other income	145	35	34	37	70	44	35	43	138	64	63	44	29
Operating expenses	21	114	23	23	24	27	31	32	51	33	35	32	65
Operating profit	-20	-113	-23	-22	-23	-27	-31	-30	-51	-33	-34	-30	-63
Operating profit margin	-2969.1%	-18604.9%	-6767.6%	-2004.5%	-1698.5%	-11843.5%	-12224.0%	-1938.5%	-7787.7%	-5125.0%	-4711.0%	-1674.6%	-2919.9%
Depreciation	1	2	1	1	1	1	1	1	1	1	1	1	1
Interest	0	0	0	0	0	5	1	0	0	0	1	1	0
Exceptional items, gain / (loss)	0	96	-0	378	0	2	0	28	-44	1	0	1	43
Profit before tax	125	16	10	392	46	13	3	39	42	31	26	12	7
Tax	31	-16	-1	259	9	12	4	1	11	-1	3	1	4
Net profit	94	—	—	134	37	0	-1	38	32	32	23	11	3
EPS	0.62	0.21	0.07	0.89	0.24	0.00	0.02	0.25	0.21	0.21	0.15	0.07	0.02
Net profit (TTM)	—	—	—	170	75	70	101	124	97	68	49	98	1,205
EPS (TTM)	1.79	1.41	1.20	1.15	0.51	0.48	0.69	0.82	0.64	0.45	0.32	0.65	8.03

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	3	463	212
March 31, 2025	3	97	70
March 31, 2024	5	76	68
March 31, 2023	273	1,279	1,076

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-21.5%	-63.1%	181^†	263^†	204^†	373^†	8,448^†	26,424^†	24,167^†	28,997^†	16,514^†	11,751^†
Operating revenue	-76.8%	-83.3%	3	3	5	273	8,393^†	26,382^†	24,135^†	28,979^†	16,451^†	11,676^†
Other income	—	—	177^†	260^†	199^†	100^†	54^†	42^†	32^†	18^†	63^†	75^†
Operating expenses	—	—	185^†	141^†	166^†	375^†	7,961^†	26,437^†	24,205^†	28,798^†	16,425^†	11,726^†
Operating profit	—	—	-182^†	-139^†	-161^†	-102^†	432^†	-56^†	-70^†	181^†	26^†	-50^†
Operating profit margin	—	—	-5327.0%^†	-5154.6%^†	-3006.9%^†	-37.6%^†	5.1%^†	-0.2%^†	-0.3%^†	0.6%^†	0.2%^†	-0.4%^†
Depreciation	—	—	5^†	5^†	4^†	4^†	5^†	5^†	6^†	6^†	5^†	7^†
Interest	—	—	1^†	5^†	3^†	131^†	206^†	198^†	139^†	65^†	17^†	21^†
Exceptional items, gain / (loss)	—	—	474^†	-14^†	45^†	1,417^†	-155^†	-877^†	-44^†	-10^†	-8^†	91^†
Profit before tax	-28.7%	—	463	97	76	1,279	121^†	-1,094^†	-227^†	119^†	59^†	81^†
Tax	—	—	251^†	28^†	8^†	—	—	—	-0^†	37^†	10^†	—
Net profit	-41.8%	—	212	70	68	1,076	-242^†	-770^†	-227^†	81^†	49^†	57^†
EPS	-41.8%	—	1.41^†	0.48^†	0.45^†	7.17^†	-1.62^†	-5.13^†	-1.51^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	-5327.0%^†	-5154.6%^†	-3006.9%^†	-37.6%^†	5.1%^†	-0.2%^†	-0.3%^†	0.6%^†	0.2%^†	-0.4%^†
EBIT margin	13609.4%^†	3813.8%^†	1474.0%^†	517.5%^†	3.9%^†	-3.4%^†	-0.4%^†	0.6%^†	0.5%^†	0.9%^†
PBT margin	13586.5%	3613.4%	1423.8%	469.3%	1.4%^†	-4.1%^†	-0.9%^†	0.4%^†	0.4%^†	0.7%^†
Net margin	6219.1%	2584.8%	1277.3%	394.8%	-2.9%^†	-2.9%^†	-0.9%^†	0.3%^†	0.3%^†	0.5%^†
Interest coverage	594.97x^†	19.03x^†	29.37x^†	10.74x^†	1.59x^†	-4.51x^†	-0.63x^†	2.82x^†	4.56x^†	4.82x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	3.40x	1.67x	—	—	—	—	—	—	—	—
Quick ratio	3.40x	1.67x	—	—	—	—	—	—	—	—
Debt to equity	0.00x	0.00x	—	—	—	—	—	—	—	—
Return on equity	12.5%	4.8%	—	—	—	—	—	—	—	—
Return on assets	8.9%	2.2%	—	—	—	—	—	—	—	—
Return on capital employed	26.9%^†	6.9%^†	—	—	—	—	—	—	—	—
Asset turnover	0.00x	0.00x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-605	579	-1	0	-605
March 31, 2025	-363	278	-5	0	-363
March 31, 2024	-353	198	-43	0	-353
March 31, 2023	927	1,967	-2,620	1	926
March 31, 2022	-112	42	-19	0	-112

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	2,374	1,699	1,549	0	0	2,196	646	3	16	0
March 31, 2025	3,232	1,456	1,306	0	0	2,914	1,747	30	22	0
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.