MMTC Ltd.

₹61.96

- 0.26 (-0.42%)

04:01 pm - close price

BSE: MMTC

NSE: MMTC

Industry: Trading

House: PSU

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 2.58Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.58Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 33.46Good: 20

✅

Current Ratio

Bad: 1Current: 3.40Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 20.27Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.58Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.58Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 33.46Good: 20

✅

Current Ratio

Bad: 1Current: 3.40Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 20.27Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.23	15.07	19.45	9.65	72.26	72.26	1.30	1.03	0.72	1.07	3.25	0.44	24.35	14.37	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	17.20	42.60	27.24	19.29	33.33	33.33	1.00	1.83	1.20	0.84	13.47	0.89	26.71	20.55	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.80	20.71	18.92	13.26	25.59	25.59	8.70	1.71	1.67	0.40	10.83	0.66	23.40	16.09	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	11.75	15.45	18.99	14.27	15.01	15.01	1.50	8.10	6.11	0.02	288.52	0.82	25.85	20.94	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	10.37	15.83	10.20	7.55	6.15	6.15	3.00	1.69	1.40	0	20.58	1.37	48.52	39.66	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	4.20	13.60	1.92	1.08	19.06	19.06	6.00	1.41	1.06	0.26	3.87	3.90	10.46	10.46	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	12.67	20.27	0	0	2.58	2.58	0	3.40	3.40	0	666.22	0.00	20.20	19.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	-11.63	-21.60	-3.50	-12.04	-20.55	-20.55	9.00	1.47	0.85	0.26	-2.24	0.97	0	-38.88	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	3.58	10.72	2.90	1.35	7.91	7.91	3.30	1.20	1.02	0.66	2.18	2.64	32.97	11.94	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.68	8.57	3.55	2.21	26.44	26.44	0	1.58	1.05	0.34	4.30	2.11	47.12	28.66	3.69	43.56	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	-210.50	0.73	0.64	0.65
Expenditure+	-180.14	37.10	33.43	51.27
Other Income+	43.28	62.60	64.34	138.10
Operating Profit	-30.36	-36.37	-32.79	-50.62
Interest	1.07	-0.99	0.15	0.10
Depreciation and Amortization	0.82	0.98	1.35	1.01
Profit Before Tax	53.51	59.06	68.98	43.31
Tax+	1.47	3.35	-0.80	10.62
Net Profit	52.04	55.71	69.78	32.69

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	11796.24	3528.18	5.34	2.69	3.41
Operational Expenses+	11336.13	3633.21	167.09	140.98	184.88
Operating Profit	460.11	-105.03	-161.75	-138.29	-181.47
Other Income	17.78	93.11	198.99	260.09	177.17
OPM %	3.90	-2.98	-3029.03	-5140.89	-5321.70
Depreciation and Amortisation	5.31	5.29	4.34	4.51	5.14
Interest	227.95	123.90	1.49	1.25	0.96
Profit Before Tax	101.08	1766.11	200.00	114.30	638.61
Tax	359.30	206.31	9.99	26.90	251.62
Net Profit	-258.22	1562.27	201.60	86.63	387.38

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	4568.98	3523.48	3525.08	3321.03	2795.87
Liabilities+	4568.98	3523.48	3525.08	3321.03	2795.87

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-0.33	753.81	-352.93	-367.23	-605.26
Cash from Investing Activity	2.90	1959.09	198.36	278.16	578.97
Cash from Financing Activity	-5.13	-2546.63	-43.42	-0.88	-0.78
Net Cash Flow	-2.56	166.27	-197.99	-89.95	-27.07
Opening Cash & Cash Equivalents	155.00	152.44	318.71	119.72	29.77
Closing Cash & Cash Equivalents	152.44	318.71	120.72	29.77	2.70

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93
Public+	10.07	10.07	10.07	10.07	10.07	10.07	10.07	10.07	10.07	10.07
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	355989	365864	376773	384099	399746	378376	378682	379581	342548	348800

Corporate Actions

156 events in the last 3 years

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	-210.50	0.73	0.64	0.65
Expenditure+	-180.14	37.10	33.43	51.27
Other Income+	43.28	62.60	64.34	138.10
Operating Profit	-30.36	-36.37	-32.79	-50.62
Interest	1.07	-0.99	0.15	0.10
Depreciation and Amortization	0.82	0.98	1.35	1.01
Profit Before Tax	53.51	59.06	68.98	43.31
Tax+	1.47	3.35	-0.80	10.62
Net Profit	52.04	55.71	69.78	32.69

Ratios

Reported EPS

Bad: 2Current: 2.58Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.58Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 33.46Good: 20

✅

Current Ratio

Bad: 1Current: 3.40Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 20.27Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.58Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.58Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 33.46Good: 20

✅

Current Ratio

Bad: 1Current: 3.40Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 20.27Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	11796.24	3528.18	5.34	2.69	3.41
Operational Expenses+	11336.13	3633.21	167.09	140.98	184.88
Operating Profit	460.11	-105.03	-161.75	-138.29	-181.47
Other Income	17.78	93.11	198.99	260.09	177.17
OPM %	3.90	-2.98	-3029.03	-5140.89	-5321.70
Depreciation and Amortisation	5.31	5.29	4.34	4.51	5.14
Interest	227.95	123.90	1.49	1.25	0.96
Profit Before Tax	101.08	1766.11	200.00	114.30	638.61
Tax	359.30	206.31	9.99	26.90	251.62
Net Profit	-258.22	1562.27	201.60	86.63	387.38

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-0.33	753.81	-352.93	-367.23	-605.26
Cash from Investing Activity	2.90	1959.09	198.36	278.16	578.97
Cash from Financing Activity	-5.13	-2546.63	-43.42	-0.88	-0.78
Net Cash Flow	-2.56	166.27	-197.99	-89.95	-27.07
Opening Cash & Cash Equivalents	155.00	152.44	318.71	119.72	29.77
Closing Cash & Cash Equivalents	152.44	318.71	120.72	29.77	2.70

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93	89.93
Public+	10.07	10.07	10.07	10.07	10.07	10.07	10.07	10.07	10.07	10.07
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	355989	365864	376773	384099	399746	378376	378682	379581	342548	348800

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	4568.98	3523.48	3525.08	3321.03	2795.87
Liabilities+	4568.98	3523.48	3525.08	3321.03	2795.87

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.23	15.07	19.45	9.65	72.26	72.26	1.30	1.03	0.72	1.07	3.25	0.44	24.35	14.37	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	17.20	42.60	27.24	19.29	33.33	33.33	1.00	1.83	1.20	0.84	13.47	0.89	26.71	20.55	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.80	20.71	18.92	13.26	25.59	25.59	8.70	1.71	1.67	0.40	10.83	0.66	23.40	16.09	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	11.75	15.45	18.99	14.27	15.01	15.01	1.50	8.10	6.11	0.02	288.52	0.82	25.85	20.94	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	10.37	15.83	10.20	7.55	6.15	6.15	3.00	1.69	1.40	0	20.58	1.37	48.52	39.66	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	4.20	13.60	1.92	1.08	19.06	19.06	6.00	1.41	1.06	0.26	3.87	3.90	10.46	10.46	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	12.67	20.27	0	0	2.58	2.58	0	3.40	3.40	0	666.22	0.00	20.20	19.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	-11.63	-21.60	-3.50	-12.04	-20.55	-20.55	9.00	1.47	0.85	0.26	-2.24	0.97	0	-38.88	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	3.58	10.72	2.90	1.35	7.91	7.91	3.30	1.20	1.02	0.66	2.18	2.64	32.97	11.94	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.68	8.57	3.55	2.21	26.44	26.44	0	1.58	1.05	0.34	4.30	2.11	47.12	28.66	3.69	43.56	0

Scroll horizontally to see more columns

MMTC Ltd.

₹61.96

- 0.26 (-0.42%)

04:01 pm - close price

BSE: MMTC

NSE: MMTC

Industry: Trading

House: PSU

Overview

Corporate Actions

156 events in the last 3 years