MMTC Ltd Financials

MMTC Ltd Financial Statement

MMTC Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	72.33	138.75	65.96
Operating Expense	31.80	95.41	33.44
Net Profit	38.16	31.61	31.82
Net Profit Margin	52.76	22.78	48.24
Earning Per Share	0.25	0.21	0.21
EBIDTA	40.53	43.34	39.69
Effective Tax Rate	3.06	24.50	19.59

Particulars	Sep 2024
Revenue	72.33
Operating Expense	31.80
Net Profit	38.16
Net Profit Margin	52.76
Earning Per Share	0.25
EBIDTA	40.53
Effective Tax Rate	3.06

MMTC Ltd Profit & Loss

*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

MMTC Ltd Cash Flow

*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

MMTC Ltd Key Ratios

*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

MMTC Ltd Balance Sheet

*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

MMTC Ltd Earning Calls

EPS (INR)

Expected

0.32

Reported

0.32

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, MMTC Ltd has a market capitalization of 9,961.50 Cr. Value Research classifies it as a Mid-Cap company.

Yes, MMTC Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , MMTC Ltd recorded a total revenue of approximately 5.34 Cr marking a significant milestone in the company's financial performance.

MMTC Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -3.6% annually, respectively..

MMTC Ltd's current PE ratio is 146.04.

MMTC Ltd's ROCE averaged 5.9% from the FY ending March 2022 to 2024, with a median of 2.4%. It peaked at 17.5% in March 2022, reflecting strong capital efficiency over the period..

MMTC Ltd's latest EBIT is Rs. 76.73 Cr, surpassing the average EBIT of Rs. 597.88 Cr over the 5 years..