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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.69 | 5.34 | 272.55 |
| Operating Expenses Annual | 141.35 | 167.89 | 395.19 |
| Operating Profit Annual | 107.10 | 81.07 | 1,394.81 |
| Interest Annual | 5.39 | 0.70 | 111.21 |
| Depreciation | 4.46 | 4.29 | 4.27 |
| Net Profit Annual | 69.53 | 68.21 | 1,076.07 |
| Tax Annual | 27.67 | 7.82 | 203.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.69 |
| Operating Expenses Annual | 141.35 |
| Operating Profit Annual | 107.10 |
| Interest Annual | 5.39 |
| Depreciation | 4.46 |
| Net Profit Annual | 69.53 |
| Tax Annual | 27.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 119.72 | 317.72 | 43.36 |
| Cash Flow from Operations | -362.71 | -352.93 | 927.28 |
| Cash Flow from Investing | 278.15 | 198.36 | 1,967 |
| Cash Flow from Financing | -5.39 | -43.43 | -2,619.92 |
| Cash Flow at the End | 29.77 | 119.72 | 317.72 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 119.72 |
| Cash Flow from Operations | -362.71 |
| Cash Flow from Investing | 278.15 |
| Cash Flow from Financing | -5.39 |
| Cash Flow at the End | 29.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4,527.88 | 697.38 | -7.83 |
| PBIT Margin (%) | 4,360.22 | 616.10 | -9.46 |
| PBT Margin (%) | 3,603.34 | 202.62 | -9.38 |
| Net PROFIT Margin (%) | 2,584.76 | 1,277.34 | 394.82 |
| Return On Networth / Equity (%) | 5.69 | 2.57 | -18.60 |
| Return On Networth /Employed (%) | 8.17 | 2.40 | -1.25 |
| Return On Assets (%) | TBA | TBA | 51.33 |
| Total Debt / Equity (X) | TBA | 0.02 | 1.78 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4,527.88 |
| PBIT Margin (%) | 4,360.22 |
| PBT Margin (%) | 3,603.34 |
| Net PROFIT Margin (%) | 2,584.76 |
| Return On Networth / Equity (%) | 5.69 |
| Return On Networth /Employed (%) | 8.17 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 21.63 | 25.96 | 29.92 |
| Total Current Assets Annual | 2,913.59 | 2,855.19 | 2,985.92 |
| Non Current Assets Annual | 318.72 | 299.42 | 287.45 |
| Total Shareholders Funds Annual | 1,456.05 | 1,354.36 | 1,264.83 |
| Total Assets Annual | 3,232.31 | 3,154.61 | 3,273.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 21.63 |
| Total Current Assets Annual | 2,913.59 |
| Non Current Assets Annual | 318.72 |
| Total Shareholders Funds Annual | 1,456.05 |
| Total Assets Annual | 3,232.31 |
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%
