MMTC Limited (BOM:513377)
India flag India · Delayed Price · Currency is INR
64.32
+0.44 (0.69%)
At close: Aug 14, 2026

MMTC Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27.334.126.953.435,282117,962
Revenue Growth
-19.71%26.77%-49.63%-99.85%-70.09%-60.68%
Gross Profit
27.330.5-33-14.11,19611,277
Operating Income
-1,836-1,868-1,431-1,669-1,1294,403
Net Income
4,4743,874866.31,92215,623-2,624
Earnings Per Share
2.962.580.581.2810.42-1.75
EPS Growth
349.73%346.73%-54.92%-87.70%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
27.326.326.941.756.6374.2
Precious Metals
-7.3-11.72,66060,130
Fertilizers
-0.5--20.914,598
Total
27.334.126.953.435,282117,964

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,88717,88713,09812,67212,8671,532
Total Debt
24.224.224.446.62,02526,259
Net Cash (Debt)
17,86317,86313,07412,62610,841-24,727
Net Cash Growth
33.66%36.63%3.55%16.46%--
Net Cash Per Share
11.8311.908.728.427.23-16.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--6,053-3,627-3,5297,538-3.3
Capital Expenditures
--0.9-2.3-3.8-2.5-13.9
Free Cash Flow
--6,054-3,630-3,5337,536-17.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%89.44%-122.68%-26.40%3.39%9.56%
Operating Margin
-6724.18%-5477.71%-5320.07%-3124.53%-3.20%3.73%
Pretax Margin
26380.95%18727.57%4249.07%3745.32%50.06%0.86%
Profit Margin
16386.81%11360.12%3220.45%3598.88%44.28%-2.22%
FCF Margin
--17752.20%-13492.56%-6616.11%21.36%-0.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.7120.2090.4251.832.68-
P/FCF Ratio
----5.55-
PS Ratio
3534.072294.872911.901865.451.190.56