Arthneeti

MMTC Share Price & Earnings Call Analysis

₹52.21-0.04% today
Market cap
₹7,832 Cr
P/E
38.90
ROE
-14.28%
Price to sales
2868.68
Debt to equity
0.00
52W high / low
₹76.0 / ₹50.4
Sales growth (5Y)
-85.20%
EBITDA margin
-6547.25%
Net profit margin
-12815.02%
Promoter holding
89.93%
Sales (last year)
₹3 Cr

MMTC Limited is a Government of India enterprise incorporated in 1963 under the Ministry of Commerce & Industry. It focuses on statutory compliance, legacy matters and management of its assets and investments[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Commercial Services & Supplies
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does MMTC rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Commercial Services & Supplies companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,211 Cr145.7
240%+Up 2%+₹39 Cr6.2
340%+Flat₹500 Cr36.0
440%+Flat₹102 Cr10.4
520–40%Up 2%+₹3,079 Cr36.3
620–40%Up 0–2%₹44 Cr3.9

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Pro shows every company guiding 40%+ revenue growth →Full Commercial Services & Supplies ranking

Financials of MMTC

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of MMTC

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +763708214-210111200110
Expenses +797729277-180373351323127242323
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 +5244838695103958139487845370
Interest-7701-100015000
Depreciation1111111111111
Profit before tax24151854596943497145343046
Tax %-314%34%21%3%6%-1%25%3%49%85%17%60%-1%
Net Profit +9810155256703348424417146
EPS in Rs0.650.070.100.350.370.470.220.320.020.010.301.140.31

Financials of MMTC

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +28,14223,93112,60711,82516,45029,43926,30430,00011,7953,527313
Expenses +28,00123,93112,66811,93716,42829,25626,43630,04511,3383,63416513998
Operating Profit1410-62-11223183-132-45457-107-162-138-95
OPM %0%0%-0%-1%0%1%-0%-0%4%-3%-4,800%-11,820%-3,149%
Other Income +3116851364936-8-859-1262,000368263648
Interest874031231868144203225122165
Depreciation172467566655454
Profit before tax67105-94-648146-291-1,1121011,766200114543
Tax %11%26%3%435%21%25%0%-29%355%12%4%24%
Net Profit +-18-42-97-3038109-292-789-2581,56219287264
EPS in Rs-0.12-0.28-0.64-0.200.250.72-1.94-5.26-1.7210.421.280.581.76
Dividend Payout %-83%-59%-31%-101%80%41%0%0%0%0%0%0%

Financials of MMTC

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital100100100100100150150150150150150150150
Reserves1,3501,2641,1681,1011,1031,119733-50-2981,2621,4761,5521,773
Borrowings +5584362734405199613,8502,4222,626203159232
Other Liabilities +3,0504,4992,1174,2073,4502,1501,6772,9522,3062,0641,9021,7741,824
Total Liabilities5,0586,3003,6595,8485,1724,3806,4105,4744,7833,6783,6873,4783,779
Fixed Assets +1461225757524949423834292422
CWIP14215310000000000
Investments4322752142471281478082102127276328380
Other Assets +4,3385,7493,3865,5444,9924,1846,2825,3504,6433,5173,3823,1263,377
Total Assets5,0586,3003,6595,8485,1724,3806,4105,4744,7833,6783,6873,4783,779

Financials of MMTC

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +71-178-54273-455-367-2,5881,704-0754-353-363
Cash from Investing Activity +1278587-681179-581131,959198278
Cash from Financing Activity +-1,217-178-119110263392,689-1,634-5-2,547-43-5
Net Cash Flow-1,019-271-86315-312-194280-3166-198-90
Free Cash Flow51-201-61271-456-369-2,5941,706-2754-353-362
CFO/OP97%-53,291%77%-287%-1,973%-186%1,943%-3,748%0%-873%221%246%

Financials of MMTC

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days23462416852810124242,53737,136
Inventory Days4513784143110164
Days Payable21532923251510131837153,948
Cash Conversion Cycle6-177123-622-2-55-111,24637,136
Working Capital Days1514316106-10-23-28-21,522-53,664
ROCE %14%6%-8%-5%4%11%-3%-1%19%23%9%8%
12out of 100

Momentum score · price trend

12 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−24.0%30%
Last 6 months−19.9%20%
Last 3 months−17.9%24%

The price is 97.1% below its all-time high of ₹1,807.35 (9 Nov 2007). Stocks more than 20% below their peak have their score halved, so 25 became 12.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For MMTC: 0.4 × 30 + 0.4 × 20 + 0.2 × 24 = 25, halved to 12 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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