MMTC Complete Financial Statements
11 Years of Data
2025 - 2015
In FY2025, MMTC (MMTC) reported revenue ₹454 Cr, net profit ₹171 Cr and EPS ₹1.14, with a net profit margin of 37.7% and ROE of 10.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review MMTC earnings valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
37.67%
2025 data
EBITDA Margin
94.93%
2025 data
Operating Margin
-2005.00%
2025 data
Return on Assets
4.92%
2025 data
Return on Equity
10.05%
2025 data
Balance Sheet Ratios
Current Ratio
97.13
2025 data
Equity Ratio
48.94%
2025 data
Asset Turnover
0.13
2025 data
MMTC Revenue, Net Profit & EBITDA — Year-on-Year Growth
MMTC YoY (Sept 2024 vs Sept 2025) — revenue +453.7%, net profit +256.3%, EBITDA +762.0%, expenses -28.1%. Explore MMTC intrinsic worth to estimate fundamental worth using multiple valuation models.
Revenue Growth
+453.7%
Year-over-Year
Net Profit Growth
+256.3%
Year-over-Year
EBITDA Growth
+762.0%
Year-over-Year
Expense Growth
-28.1%
Year-over-Year
Assets Growth
-5.7%
Year-over-Year
Equity Growth
+4.7%
Year-over-Year
Operating Cash Flow Growth
-2.8%
Year-over-Year
Investing Cash Flow Growth
+40.4%
Year-over-Year
Financing Cash Flow Growth
+88.4%
Year-over-Year
MMTC Income Statement — Revenue, EBITDA & Net Profit
MMTC revenue ₹454 Cr, EBITDA ₹431 Cr, net profit ₹171 Cr, EPS ₹1.14 (2025) — net profit margin 37.7%. For live price, earnings ratios and company overview, see MMTC stock price BSE.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 454 | 48 | 79 | 71 | 82 | 104 | 140 | 40 | -125 | 752 | 298 | 96 | 2,442 | 2,283 | 1,523 | 815 | 2,325 | 9,317 | 4,907 | 2,332 | 6,793 | 4,040 | 2,408 | 11,524 | 6,789 | 7,414 | 7,223 | 8,309 | 7,440 | 5,187 | 9,457 |
| Expenses | 23 | 28 | 25 | 24 | 32 | 33 | 95 | 31 | -180 | 729 | 278 | 37 | 581 | 1,743 | 1,532 | 797 | 2,484 | 10,182 | 4,953 | 2,352 | 6,787 | 4,295 | 2,454 | 11,523 | 6,805 | 7,359 | 7,165 | 8,245 | 7,372 | 5,160 | 9,390 |
| EBITDA | 431 | 21 | 55 | 47 | 50 | 71 | 44 | 9 | 55 | 23 | 20 | 59 | 1,860 | 540 | -9 | 18 | -159 | -865 | -46 | -19 | 6 | -255 | -46 | 1 | -16 | 55 | 58 | 63 | 68 | 27 | 67 |
| Operating Profit Margin % | -2005.00% | -11843.00% | -1699.00% | -6876.00% | -1938.00% | -5123.00% | -14578.00% | -12224.00% | 14.00% | -3.00% | -29.00% | -4982.00% | -7.00% | 23.00% | -1.00% | -4.00% | -7.00% | -9.00% | -1.00% | -1.00% | 0.00% | -7.00% | -2.00% | 0.00% | 0.00% | 1.00% | 0.00% | 1.00% | 1.00% | 0.00% | 1.00% |
| Depreciation | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 1 | -1 | 10 | 57 | 112 | -7 | 50 | 56 | 48 | 53 | 48 | 50 | 47 | 51 | 27 | 23 | 26 | 39 | 13 | 10 | 19 |
| Profit Before Tax | 430 | 15 | 54 | 46 | 49 | 69 | 43 | 7 | 54 | 15 | 19 | 59 | 1,849 | 481 | -122 | 24 | -210 | -922 | -96 | -74 | -44 | -308 | -95 | -52 | -44 | 30 | 31 | 23 | 53 | 16 | 47 |
| Tax | 259 | 12 | 9 | -1 | 1 | -1 | 11 | 4 | 2 | 5 | 4 | 3 | 273 | 363 | 0 | -74 | 0 | -324 | 0 | 0 | 1 | -24 | 0 | 1 | 12 | 5 | 3 | 10 | 16 | 2 | 14 |
| Net Profit | 171 | 2 | 44 | 46 | 48 | 70 | 33 | 4 | 52 | 10 | 15 | 56 | 1,577 | 118 | -122 | 98 | -211 | -597 | -96 | -74 | -45 | -284 | -95 | -52 | -56 | 25 | 28 | 13 | 37 | 14 | 33 |
| Earnings Per Share (₹) | 1.14 | 0.01 | 0.30 | 0.31 | 0.32 | 0.47 | 0.22 | 0.02 | 0.35 | 0.07 | 0.10 | 0.37 | 10.51 | 0.79 | -0.81 | 0.65 | -1.40 | -3.98 | -0.64 | -0.49 | -0.30 | -1.89 | -0.64 | -0.35 | -0.37 | 0.17 | 0.18 | 0.09 | 0.25 | 0.09 | 0.22 |
MMTC Balance Sheet — Assets, Liabilities & Shareholders' Equity
MMTC total assets ₹3,478 Cr, total equity ₹1,702 Cr, total liabilities ₹ Cr (2025) — ROE 10.0%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,478 | 3,687 | 3,678 | 4,783 | 5,474 | 6,410 | 4,380 | 5,173 | 5,848 | 3,659 | 6,300 |
| Current Assets | 2,914 | 3,158 | 3,288 | 4,356 | 4,718 | 5,973 | 3,879 | 4,662 | 5,189 | 2,888 | 5,408 |
| Fixed Assets | 24 | 29 | 34 | 38 | 42 | 49 | 49 | 53 | 57 | 62 | 122 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 154 |
| Investments | 328 | 276 | 127 | 102 | 82 | 80 | 147 | 128 | 247 | 210 | 13 |
| Other Assets | 3,127 | 3,382 | 3,517 | 4,643 | 5,350 | 6,282 | 4,184 | 4,992 | 5,544 | 3,386 | 6,012 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 30 | 33 | 49 | 42 | 48 | 218 | 189 | 184 | 188 | 179 | 255 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,702 | 1,626 | 1,412 | -148 | 100 | 884 | 1,269 | 1,203 | 1,201 | 1,268 | 1,364 |
| Share Capital | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 100 |
| Reserves & Surplus | 1,552 | 1,476 | 1,262 | -298 | -50 | 734 | 1,119 | 1,103 | 1,101 | 1,168 | 1,264 |
MMTC Cash Flow Statement — Operating, Investing & Financing
MMTC operating cash flow ₹-363 Cr, investing ₹278 Cr, financing ₹-5 Cr, net cash flow ₹-90 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -363 | -353 | 754 | 0 | 1,704 | -2,588 | -367 | -455 | 273 | -54 | -178 |
| Investing Activities | 278 | 198 | 1,959 | 3 | 11 | -58 | 9 | 117 | -68 | 87 | 85 |
| Financing Activities | -5 | -43 | -2,547 | -5 | -1,634 | 2,689 | 339 | 26 | 110 | -119 | -178 |
| Net Cash Flow | -90 | -198 | 166 | -3 | 80 | 42 | -19 | -312 | 315 | -86 | -271 |