MMTC LTD. (MMTC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 708.20 214.47 -210.50 0.73 0.64 1.36 1.56 0.25 0.23 1.36 1.10 0.34
YOY Revenue Growth % -69.43% -90.76% -109.33% -99.87% -99.91% -99.37% - -65.75% -64.06% 0% -29.49% 36%
Other Income 43.40 28.77 43.28 62.60 64.34 70.20 43.02 35.06 43.91 70.20 37.37 34.18
Total Income 751.60 243.24 -167.22 63.33 64.98 71.56 44.58 35.31 44.14 71.56 38.47 34.52
Total Expenses + 61.07 71.41 25.15 37.10 33.65 25.69 31.80 30.81 33.58 25.69 24.14 24.61
Cost of Materials Consumed 4.85 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 23.76 58.27 22.90 29.89 22.44 17.35 23.52 24.41 20.35 17.35 17.08 16.46
Other Expenses 32.46 13.14 2.25 7.21 10.98 6.75 8.28 6.40 7.12 6.75 6.07 6.89
Operating Profit 647.13 143.06 -235.65 -36.37 -33.01 -24.33 -30.24 -30.56 -33.35 -24.33 -23.04 -24.27
OPM % 91.4% 66.7% 0% -4982.2% -5157.8% -1789% -1938.5% -12224% -14500% -1789% -2094.5% -7138.2%
Profit Before Tax + 18.20 6.70 12.06 26.25 31.02 45.88 39.40 3.00 12.57 45.88 392.33 9.54
Tax Expense 8.35 -7.95 -39.99 -29.46 -38.76 1.62 -8.65 -0.66 10.34 1.62 221.52 -36.73
Tax % 45.9% -118.7% -331.7% -112.2% -125% 3.5% -22% -22% 82.3% 3.5% 56.5% -385%
Profit After Tax 9.85 14.65 52.05 55.71 69.78 44.26 48.05 3.66 2.23 44.26 170.81 46.27
EPS (Basic) 0.07 0.10 0.35 0.37 0.47 0.30 0.32 0.02 0.01 0.30 1.14 0.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020
Revenue from Operations 2.69 5.34 3,528.18 11,796.24 29,439.69
YOY Revenue Growth % -49.63% -99.85% -70.09% -59.93% -
Other Income 260.09 198.99 93.11 17.73 20.89
Total Income 262.78 204.33 3,621.29 11,813.97 29,460.58
Total Expenses + 151.25 167.31 246.77 799.18 1,322.67
Cost of Materials Consumed 0.00 0.23 13.77 107.40 124.25
Employee Benefit Expense 111.25 133.50 109.20 119.32 224.56
Other Expenses 30.10 33.58 123.80 572.46 973.86
Operating Profit -148.56 -161.97 3,281.41 10,997.06 28,117.02
OPM % -5522.7% -3033.1% 93% 93.2% 95.5%
Profit Before Exceptional 111.53 31.41 -141.11 244.63 130.68
Exceptional Items -14.33 44.62 1,417.27 -155.20 -9.76
Profit Before Tax + 97.20 76.03 1,276.16 89.43 120.92
Tax Expense 10.57 -116.15 -286.11 351.81 12.20
Tax % 10.9% -152.8% -22.4% 393.4% 10.1%
Profit After Tax 86.63 192.18 1,562.27 -262.38 108.72
EPS (Basic) 0.58 1.28 10.42 -1.75 0.72

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020
ASSETS
Non-Current Assets + 564.86 529.04 389.52 0.00 0.00
Property, Plant & Equipment 21.55 25.93 29.90 0.00 0.00
Capital Work in Progress 0.01 0.00 0.00 0.00 0.00
Non-Current Investments 64.05 29.41 5.03 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.08 0.13 0.12 0.00 0.00
Current Assets + 2,913.59 3,157.64 3,288.39 0.00 0.00
Inventories 0.36 0.36 1.15 0.00 0.00
Trade Receivables 119.04 392.74 404.56 0.00 0.00
Cash and Cash Equivalents 29.77 120.72 318.71 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 150.00 150.00 150.00 0.00 0.00
Other Equity 1,552.19 1,475.68 1,261.76 0.00 0.00
Non-Current Liabilities 29.50 32.45 48.87 0.00 0.00
Current Liabilities 1,746.76 2,028.55 2,217.28 0.00 0.00
Total Liabilities 1,776.26 2,061.00 2,266.15 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020
Cash from Operating Activities -362.72 -352.93 753.81 -0.33 0.00
Cash from Investing Activities 278.15 198.36 1,959.09 2.90 0.00
Cash from Financing Activities -5.38 -43.42 -2,546.63 -5.13 0.00
Net Increase/Decrease in Cash -89.95 -197.99 166.27 -2.56 0.00