Financials of Multi Commodity Exchange of India Ltd

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

Financials of Multi Commodity Exchange of India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +134146165192181234286301291373374666889
Expenses +13413619521279102106108131132132172224
Operating Profit-09-30-21102133179193160241242494665
OPM %-0%6%-18%-11%56%57%63%64%55%65%65%74%75%
Other Income +20201918201926243033273136
Interest0000000000000
Depreciation64711141314152217202219
Profit before tax1425-17-14108138191202168256249503682
Tax %61%23%9%-63%19%20%20%21%20%21%21%20%22%
Net Profit +520-19-588111154160135203197401530
EPS in Rs0.210.77-0.75-0.213.454.356.026.285.317.977.7415.7320.78

Financials of Multi Commodity Exchange of India Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2222352592603003983913675146841,1132,302
Expenses +135160180184206219205206369621447660
Operating Profit8875807694178185161145636651,642
OPM %39%32%31%29%31%45%47%44%28%9%60%71%
Other Income +110111117887510510446687598127
Interest100000000000
Depreciation262519171518222322366478
Profit before tax1701621781471542652671841911026991,690
Tax %26%29%29%26%5%11%16%22%22%18%20%21%
Net Profit +126115127108146236225143149835601,332
EPS in Rs4.934.504.964.255.739.278.835.635.843.2621.9652.22
Dividend Payout %41%29%60%80%70%65%62%62%65%47%27%15%

Financials of Multi Commodity Exchange of India Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital515151515151515151515151
Reserves1,1541,2421,3111,3291,2001,3081,3671,3671,4281,3271,8332,797
Borrowings +000000212215
Other Liabilities +6225685075868251,3751,0831,3821,5422,0292,4404,648
Total Liabilities1,8271,8621,8691,9662,0752,7352,5032,8013,0233,4094,3257,501
Fixed Assets +143137152156158158159156150379412419
CWIP230619242695169161828
Investments1,2951,1141,1981,3221,0661,2561,2051,1571,0479141,4012,949
Other Assets +3876075194828321,2961,1121,3921,6582,1002,4944,104
Total Assets1,8271,8621,8691,9662,0752,7352,5032,8013,0233,4094,3257,501

Financials of Multi Commodity Exchange of India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +7078-3299258449-1843911414429503,035
Cash from Investing Activity +-68-305536-93-27-39-142-8-346-751-2,399
Cash from Financing Activity +-19-61-40-92-105-123-154-142-89-98-40-154
Net Cash Flow-18-14-174361299-37710744-2159481
Free Cash Flow6257-5973231422-206310702998542,962
CFO/OP126%177%24%170%306%281%-74%263%132%786%149%202%

Financials of Multi Commodity Exchange of India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days17749768111033910
Inventory Days
Days Payable
Cash Conversion Cycle17749768111033910
Working Capital Days-522-446-287-404-429-761-424-654-463-540-390-247
ROCE %10%10%11%8%13%15%16%14%13%7%43%71%