MMTC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 71.57 | 46.15 | 35.36 |
| Operating Expense | 24.46 | 27.47 | 30.81 |
| Net Profit | 36.67 | 0.32 | -0.56 |
| Net Profit Margin | 51.24 | 0.69 | -1.58 |
| Earning Per Share | 0.24 | TBA | TBA |
| EBIDTA | 47.11 | 14.50 | 4.55 |
| Effective Tax Rate | 19.55 | 43.20 | 78.24 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 71.57 |
| Operating Expense | 24.46 |
| Net Profit | 36.67 |
| Net Profit Margin | 51.24 |
| Earning Per Share | 0.24 |
| EBIDTA | 47.11 |
| Effective Tax Rate | 19.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5.34 | 272.55 | 8,393.29 |
| Operating Expenses Annual | 167.89 | 395.19 | 7,961.42 |
| Operating Profit Annual | 81.07 | 1,394.81 | 331.11 |
| Interest Annual | 0.70 | 111.21 | 205.94 |
| Depreciation | 4.29 | 4.27 | 4.42 |
| Net Profit Annual | 68.21 | 1,076.07 | -237.77 |
| Tax Annual | 7.82 | 203.09 | 358.37 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5.34 |
| Operating Expenses Annual | 167.89 |
| Operating Profit Annual | 81.07 |
| Interest Annual | 0.70 |
| Depreciation | 4.29 |
| Net Profit Annual | 68.21 |
| Tax Annual | 7.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 317.72 | 43.36 | 132.71 |
| Cash Flow from Operations | -352.93 | 927.28 | -112.39 |
| Cash Flow from Investing | 198.36 | 1,967 | 41.55 |
| Cash Flow from Financing | -43.43 | -2,619.92 | -18.51 |
| Cash Flow at the End | 119.72 | 317.72 | 43.36 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 317.72 |
| Cash Flow from Operations | -352.93 |
| Cash Flow from Investing | 198.36 |
| Cash Flow from Financing | -43.43 |
| Cash Flow at the End | 119.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 697.38 | -7.83 | 5.98 |
| PBIT Margin (%) | 616.10 | -9.46 | 5.93 |
| PBT Margin (%) | 202.62 | -9.38 | 5.90 |
| Net PROFIT Margin (%) | 1,277.34 | 394.82 | -2.83 |
| Return On Networth / Equity (%) | 2.57 | -18.60 | TBA |
| Return On Networth /Employed (%) | 2.40 | -1.25 | TBA |
| Return On Assets (%) | TBA | 51.33 | -8.47 |
| Total Debt / Equity (X) | 0.02 | 1.78 | 7.99 |
| Asset Turnover Ratio (%) | TBA | 0.13 | 2.99 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 697.38 |
| PBIT Margin (%) | 616.10 |
| PBT Margin (%) | 202.62 |
| Net PROFIT Margin (%) | 1,277.34 |
| Return On Networth / Equity (%) | 2.57 |
| Return On Networth /Employed (%) | 2.40 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 25.96 | 29.92 | 33.78 |
| Total Current Assets Annual | 2,855.19 | 2,985.92 | 4,407.76 |
| Non Current Assets Annual | 299.42 | 287.45 | 355.20 |
| Total Shareholders Funds Annual | 1,354.36 | 1,264.83 | 193.40 |
| Total Assets Annual | 3,154.61 | 3,273.37 | 4,762.96 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 25.96 |
| Total Current Assets Annual | 2,855.19 |
| Non Current Assets Annual | 299.42 |
| Total Shareholders Funds Annual | 1,354.36 |
| Total Assets Annual | 3,154.61 |
EPS (INR)
Expected
0.30
Reported
0.30
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
