Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of MMTC Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 763 | 708 | 214 | -210 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 |
| Expenses + | 797 | 729 | 277 | -180 | 37 | 33 | 51 | 32 | 31 | 27 | 24 | 23 | 23 |
| Operating Profit | -34 | -21 | -63 | -30 | -36 | -33 | -51 | -30 | -31 | -27 | -23 | -22 | -23 |
| OPM % | -4% | -3% | -29% | -4,982% | -5,123% | -7,788% | -1,938% | -12,224% | -11,843% | -1,699% | -2,005% | -6,768% | |
| Other Income + | 52 | 44 | 83 | 86 | 95 | 103 | 95 | 81 | 39 | 48 | 78 | 453 | 70 |
| Interest | -7 | 7 | 0 | 1 | -1 | 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 24 | 15 | 18 | 54 | 59 | 69 | 43 | 49 | 7 | 14 | 53 | 430 | 46 |
| Tax % | -314% | 34% | 21% | 3% | 6% | -1% | 25% | 3% | 49% | 85% | 17% | 60% | -1% |
| Net Profit + | 98 | 10 | 15 | 52 | 56 | 70 | 33 | 48 | 4 | 2 | 44 | 171 | 46 |
| EPS in Rs | 0.65 | 0.07 | 0.10 | 0.35 | 0.37 | 0.47 | 0.22 | 0.32 | 0.02 | 0.01 | 0.30 | 1.14 | 0.31 |
Financials of MMTC Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 28,142 | 23,931 | 12,607 | 11,825 | 16,450 | 29,439 | 26,304 | 30,000 | 11,795 | 3,527 | 3 | 1 | 3 |
| Expenses + | 28,001 | 23,931 | 12,668 | 11,937 | 16,428 | 29,256 | 26,436 | 30,045 | 11,338 | 3,634 | 165 | 139 | 98 |
| Operating Profit | 141 | 0 | -62 | -112 | 23 | 183 | -132 | -45 | 457 | -107 | -162 | -138 | -95 |
| OPM % | 0% | 0% | -0% | -1% | 0% | 1% | -0% | -0% | 4% | -3% | -4,800% | -11,820% | -3,149% |
| Other Income + | 31 | 168 | 5 | 136 | 49 | 36 | -8 | -859 | -126 | 2,000 | 368 | 263 | 648 |
| Interest | 87 | 40 | 31 | 23 | 18 | 68 | 144 | 203 | 225 | 122 | 1 | 6 | 5 |
| Depreciation | 17 | 24 | 6 | 7 | 5 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 4 |
| Profit before tax | 67 | 105 | -94 | -6 | 48 | 146 | -291 | -1,112 | 101 | 1,766 | 200 | 114 | 543 |
| Tax % | 11% | 26% | 3% | 435% | 21% | 25% | 0% | -29% | 355% | 12% | 4% | 24% | |
| Net Profit + | -18 | -42 | -97 | -30 | 38 | 109 | -292 | -789 | -258 | 1,562 | 192 | 87 | 264 |
| EPS in Rs | -0.12 | -0.28 | -0.64 | -0.20 | 0.25 | 0.72 | -1.94 | -5.26 | -1.72 | 10.42 | 1.28 | 0.58 | 1.76 |
| Dividend Payout % | -83% | -59% | -31% | -101% | 80% | 41% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of MMTC Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 100 | 100 | 100 | 100 | 100 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Reserves | 1,350 | 1,264 | 1,168 | 1,101 | 1,103 | 1,119 | 733 | -50 | -298 | 1,262 | 1,476 | 1,552 | 1,773 |
| Borrowings + | 558 | 436 | 273 | 440 | 519 | 961 | 3,850 | 2,422 | 2,626 | 203 | 159 | 2 | 32 |
| Other Liabilities + | 3,050 | 4,499 | 2,117 | 4,207 | 3,450 | 2,150 | 1,677 | 2,952 | 2,306 | 2,064 | 1,902 | 1,774 | 1,824 |
| Total Liabilities | 5,058 | 6,300 | 3,659 | 5,848 | 5,172 | 4,380 | 6,410 | 5,474 | 4,783 | 3,678 | 3,687 | 3,478 | 3,779 |
| Fixed Assets + | 146 | 122 | 57 | 57 | 52 | 49 | 49 | 42 | 38 | 34 | 29 | 24 | 22 |
| CWIP | 142 | 153 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 432 | 275 | 214 | 247 | 128 | 147 | 80 | 82 | 102 | 127 | 276 | 328 | 380 |
| Other Assets + | 4,338 | 5,749 | 3,386 | 5,544 | 4,992 | 4,184 | 6,282 | 5,350 | 4,643 | 3,517 | 3,382 | 3,126 | 3,377 |
| Total Assets | 5,058 | 6,300 | 3,659 | 5,848 | 5,172 | 4,380 | 6,410 | 5,474 | 4,783 | 3,678 | 3,687 | 3,478 | 3,779 |
Financials of MMTC Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 71 | -178 | -54 | 273 | -455 | -367 | -2,588 | 1,704 | -0 | 754 | -353 | -363 |
| Cash from Investing Activity + | 127 | 85 | 87 | -68 | 117 | 9 | -58 | 11 | 3 | 1,959 | 198 | 278 |
| Cash from Financing Activity + | -1,217 | -178 | -119 | 110 | 26 | 339 | 2,689 | -1,634 | -5 | -2,547 | -43 | -5 |
| Net Cash Flow | -1,019 | -271 | -86 | 315 | -312 | -19 | 42 | 80 | -3 | 166 | -198 | -90 |
| Free Cash Flow | 51 | -201 | -61 | 271 | -456 | -369 | -2,594 | 1,706 | -2 | 754 | -353 | -362 |
| CFO/OP | 97% | -53,291% | 77% | -287% | -1,973% | -186% | 1,943% | -3,748% | 0% | -873% | 221% | 246% |
Financials of MMTC Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 46 | 24 | 16 | 8 | 5 | 28 | 10 | 12 | 42 | 42,537 | 37,136 |
| Inventory Days | 4 | 5 | 13 | 78 | 41 | 4 | 3 | 1 | 1 | 0 | 164 | |
| Days Payable | 21 | 53 | 29 | 23 | 25 | 15 | 10 | 13 | 18 | 37 | 153,948 | |
| Cash Conversion Cycle | 6 | -1 | 7 | 71 | 23 | -6 | 22 | -2 | -5 | 5 | -111,246 | 37,136 |
| Working Capital Days | 1 | 5 | 14 | 3 | 16 | 10 | 6 | -10 | -23 | -28 | -21,522 | -53,664 |
| ROCE % | 14% | 6% | -8% | -5% | 4% | 11% | -3% | -1% | 19% | 23% | 9% | 8% |
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