MMTC Ltd (MMTC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow MMTC Ltd reported sales of ₹1 Cr, operating profit of ₹-20 Cr (OPM -2,969%) and net profit of ₹104 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MMTC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2 0 0 1 1 0 1 1 Expenses 32 31 27 24 23 23 114 21 Operating Profit -30 -31 -27 -23 -22 -23 -113 -20 OPM -1,938% -12,224% -12,971% -1,699% -2,005% -6,768% -18,605% -2,969% Other Income 81 39 48 78 453 70 226 156 Interest 0 1 5 0 0 0 0 0 Depreciation 1 1 1 1 1 1 2 1 Profit before tax 49 7 14 53 430 46 110 135 Tax 3% 49% 85% 17% 60% -1% -15% 23% Net Profit 48 4 2 44 171 46 126 104 EPS in Rs 0.32 0.02 0.01 0.3 1.14 0.31 0.84 0.69
MMTC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 11,795 3,527 3 1 3 3 Expenses 11,338 3,634 165 139 185 181 Operating Profit 457 -107 -162 -138 -182 -179 OPM 3.9% -3% -4,800% -11,820% -5,327% -6,547% Other Income -126 2,000 368 263 826 904 Interest 225 122 1 6 1 1 Depreciation 5 5 4 5 5 5 Profit before tax 101 1,766 200 114 639 720 Tax 355% 12% 4% 24% 39% - Net Profit -258 1,562 192 87 387 447 EPS in Rs -1.72 10.42 1.28 0.58 2.58 2.98 Dividend Payout 0% 0% 0% 0% 0% -
MMTC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 150 150 150 150 150 Reserves 1,262 1,476 1,552 1,773 1,971 Borrowings 203 159 2 32 0 Other Liabilities 2,064 1,902 1,774 1,824 675 Total Liabilities 3,678 3,687 3,478 3,779 2,796 Fixed Assets 34 29 24 22 19 CWIP 0 0 0 0 0 Investments 127 276 328 380 533 Other Assets 3,517 3,382 3,126 3,377 2,244 Total Assets 3,678 3,687 3,478 3,779 2,796
MMTC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 754 -353 -363 -605 Cash from Investing Activity 3 1,959 198 278 579 Cash from Financing Activity -5 -2,547 -43 -5 -1 Net Cash Flow -3 166 -198 -90 -27 Free Cash Flow -2 754 -353 -362 -605 CFO/OP 0% -873% 221% 246% 288%
MMTC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 12 42 42,537 37,136 2,573 Inventory Days 1 0 164 - 0 Days Payable 18 37 1,53,948 - - Cash Conversion Cycle -5 5 -1,11,246 37,136 2,573 Working Capital Days -23 -28 -21,522 -53,664 -25,599 ROCE 19% 23% 9% 8% 9%