MMTC - MMTC Ltd. Share Price

Commercial Services & Supplies

₹57.96-0.32(-0.55%)

Market Open as of Apr 28, 2025, 12:28 IST

What does MMTC Ltd. do?

Trading & Distributors•Services•Small Cap

MMTC Limited operates as a trading company in Asia, Europe, Africa, the Middle East, Latin America, and North America. It operates through Minerals, Precious Metals, Metals, Agro Products, Coal & Hydrocarbon, Fertilizer, and General Trade/others segments. The company engages in the trading of agro products, coal and hydrocarbon products, fertilizers and chemicals, precious metals, non-ferrous metals, metals and industrial raw materials, minerals, and gems and jewellery, as well as involved in PMD retail; and projects and general trade activities. It also trades wind power generated by the wind farm located at Gajendragad in Karnataka. MMTC Limited was incorporated in 1963 and is based in New Delhi, India.

Industry Group:Commercial Services & Supplies

Employees:361

Website:mmtclimited.com

Pros

Smart Money: Smart money has been increasing their position in the stock.

Size: Market Cap wise it is among the top 20% companies of india.

Profitability: Very strong Profitability. One year profit margin are 54%.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Cons

Growth: Declining Revenues! Trailing 12m revenue has fallen by -68.2% in past one year. In past three years, revenues have changed by -98.5%.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: MMTC vs Commercial Services & Supplies

Comprehensive comparison against sector averages

Comparative Metrics

MMTC metrics compared to Commercial

Category	MMTC	Commercial
PE	56.70	19.12
PS	30.82	0.33
Growth	-68.2 %	5.5 %

Performance Comparison

MMTC vs Commercial (2021 - 2025)

Key Insights

1. MMTC is among the Top 3 Trading & Distributors companies by market cap.
2. The company holds a market share of 0.2% in Trading & Distributors.
3. In last one year, the company has had a below average growth that other Trading & Distributors companies.

Share Holdings

Understand MMTC ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
PRESIDENT OF INDIA PRESIDENT OF INDIA	89.93%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Revenue Breakdown

Analysis of MMTC's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Dec 31, 2024

Description	Share	Value
g) Others	100.0%	25 L
Total		25 L

Cash Flow for MMTC

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-100.3%	0.7	111	206
Change in inventories	-100.7%	0.8	29	16
Depreciation	-2.9%	4.34	4.44	4.57
Unrealised forex losses/gains	-84.6%	0.04	0.48	4.36
Net Cashflows from Operations	-116.9%	-201.66	1,199	-69.86
Dividends received	47.9%	-3.63	-7.88	-37.26
Interest received	-78%	-151.09	-84.44	-4.3
Income taxes paid (refund)	-102.5%	-3.45	179	0.97
Net Cashflows From Operating Activities	-138.2%	-352.93	927	-112.39
Proceeds from sales of PPE	-269.6%	0.61	1.23	0.04
Purchase of property, plant and equipment	-338.5%	0.38	1.26	0.05
Proceeds from sales of investment property	-97.8%	43	1,875	0
Dividends received	-61.8%	3.63	7.88	37
Interest received	80.7%	151	84	4.3
Net Cashflows From Investing Activities	-90%	198	1,967	42
Proceeds from borrowings	-	0	0	187
Repayments of borrowings	-98.3%	43	2,509	0
Interest paid	-100.3%	0.7	111	206
Net Cashflows from Financing Activities	98.3%	-43.43	-2,619.92	-18.51
Net change in cash and cash eq.	-172.9%	-198	274	-89.35

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-100.2%	0.7	121	209
Change in inventories	-100.8%	0.79	29	16
Depreciation	-22.1%	4.34	5.29	5.31
Unrealised forex losses/gains	-117.4%	0	0.54	4.42
Net Cashflows from Operations	-120%	-202.69	1,019	6.51
Dividends received	-299.1%	-3.63	-0.16	-0.08
Interest received	-78%	-151.09	-84.44	-4.16
Income taxes paid (refund)	-103%	-4.48	181	2.6
Net Cashflows From Operating Activities	-147%	-352.93	754	-0.33
Proceeds from sales of PPE	68.8%	0.61	-0.25	0.04
Purchase of property, plant and equipment	-	0.39	0	1.38
Proceeds from sales of investment property	-	43	0	0
Purchase of investment property	99.9%	0	-1,874.74	0
Dividends received	413.1%	3.63	0.16	0.08
Interest received	80.7%	151	84	4.16
Net Cashflows From Investing Activities	-89.9%	198	1,959	2.9
Proceeds from borrowings	-	0	0	204
Repayments of borrowings	-98.3%	43	2,426	0
Interest paid	-100.2%	0.7	121	209
Net Cashflows from Financing Activities	98.3%	-43.42	-2,546.63	-5.13
Net change in cash and cash eq.	-220.6%	-197.99	166	-2.56

Income Statement for MMTC

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-99.9%	5.34	3,528	11,796	30,001	29,440	-
Other Income	115.2%	199	93	18	18	21	-
Total Income	-94.4%	204	3,621	11,814	30,019	29,461	-
Cost of Materials	-105.9%	0.23	14	107	76	124	-
Purchases of stock-in-trade	-100%	0	3,366	10,544	28,348	26,482	-
Employee Expense	23.1%	134	109	119	140	225	-
Finance costs	-100.2%	0.7	121	209	202	67	-
Depreciation and Amortization	-22.1%	4.34	5.29	5.31	5.69	5.69	-
Other expenses	-73.2%	34	124	572	1,322	974	-
Total Expenses	-95.4%	173	3,762	11,569	30,255	29,330	-
Profit Before exceptional items and Tax	121.1%	31	-141.11	245	-235.96	131	-
Exceptional items before tax	-96.9%	45	1,417	-155.2	-877.18	-9.76	-
Total profit before tax	-94.1%	76	1,276	89	-1,113.14	121	-
Current tax	-90.2%	15	144	22	1.53	33	-
Deferred tax	-113.8%	-7.17	60	341	-324.6	4.16	-
Total tax	-96.6%	7.82	204	363	-323.07	37	-
Total profit (loss) for period	-87.8%	192	1,562	-262.38	-789.28	109	-
Other comp. income net of taxes	714%	22	-2.42	15	5.55	-0.44	-
Total Comprehensive Income	-86.3%	214	1,560	-247.83	-783.73	108	-
Earnings Per Share, Basic	-97%	1.28	10.42	-1.75	-5.26	0.72	-
Earnings Per Share, Diluted	-97%	1.28	10.42	-1.75	-5.26	0.72	-
Debt equity ratio	-0.1%	0	014	-	0	-	-
Debt service coverage ratio	-0.1%	0	014	-	0	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-233.9%	0.25	1.56	0.65	0.64	0.73	-210.5
Other Income	-19%	35	43	138	64	63	43
Total Income	-22.7%	35	45	139	65	63	-167.22
Cost of Materials	-	0	0	0	0.23	0	0
Purchases of stock-in-trade	-	0	0	0	0	0	-205.36
Employee Expense	0%	24	24	43	22	30	23
Finance costs	48.9%	0.55	0.12	0.1	0.15	-0.99	1.07
Depreciation and Amortization	-100%	1	1.01	1.01	1.35	0.98	0.82
Other expenses	-25.8%	6.4	8.28	8.3	11	7.21	2.25
Total Expenses	-3.1%	32	33	52	35	37	-178.25
Profit Before exceptional items and Tax	-82.3%	2.95	12	86	30	26	11
Exceptional items before tax	-103.5%	0.05	28	-44.14	0.97	0.01	1.03
Total profit before tax	-94.7%	3	39	42	31	26	12
Current tax	966.7%	3.56	1.24	11	6.37	3.35	1.47
Deferred tax	-	0	0	0	-7.17	0	0
Total tax	966.7%	3.56	1.24	11	-0.8	3.35	1.47
Total profit (loss) for period	-94.3%	3.66	48	33	70	56	52
Other comp. income net of taxes	50%	19	13	0.91	0.79	11	8.05
Total Comprehensive Income	-63.3%	23	61	34	71	66	60
Earnings Per Share, Basic	-44.1%	0.02	0.32	0.22	0.47	0.37	0.35
Earnings Per Share, Diluted	-44.1%	0.02	0.32	0.22	0.47	0.37	0.35

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-98.4%	5.34	273	8,393	26,382	24,135	28,979
Other Income	100%	199	100	54	42	32	18
Total Income	-45.4%	204	373	8,448	26,424	24,167	28,997
Cost of Materials	-105.9%	0.23	14	107	76	177	124
Purchases of stock-in-trade	-100.5%	0	216	7,285	24,949	23,074	26,047
Employee Expense	29.1%	134	104	114	135	194	221
Finance costs	-100.3%	0.7	111	206	198	139	65
Depreciation and Amortization	-2.9%	4.34	4.44	4.57	4.94	5.65	5.54
Other expenses	-10.8%	34	38	443	1,116	716	952
Total Expenses	-66.3%	173	511	8,172	26,641	24,350	28,869
Profit Before exceptional items and Tax	121.6%	31	-138.1	276	-217.04	-182.91	128
Exceptional items before tax	-96.9%	45	1,417	-155.2	-877.17	-44.32	-9.76
Total profit before tax	-94.1%	76	1,279	121	-1,094.21	-227.23	119
Current tax	-90.1%	15	143	22	0.07	0	32
Deferred tax	-113.8%	-7.17	60	341	-324.6	-0.12	4.77
Total tax	-96.6%	7.82	203	363	-324.53	-0.12	37
Total profit (loss) for period	-93.8%	68	1,076	-241.93	-769.68	-227.11	81
Other comp. income net of taxes	454.6%	21	-4.64	13	8	-20.65	-5.45
Total Comprehensive Income	-91.7%	90	1,071	-229.06	-761.68	-247.76	76
Earnings Per Share, Basic	-108.9%	0.45	7.17	-1.61	-5.13	-1.51	0.54
Earnings Per Share, Diluted	-108.9%	0.45	7.17	-1.61	-5.13	-1.51	0.54
Debt equity ratio	0%	0	003	0	0	-	0
Debt service coverage ratio	-0.1%	0	011	0	0	-	0

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-233.9%	0.25	1.56	0.65	0.64	0.73	1.81
Other Income	-19%	35	43	138	64	63	44
Total Income	-22.7%	35	45	139	65	63	45
Cost of Materials	-	0	0	0	0.23	0	0
Employee Expense	0%	24	24	43	22	30	24
Finance costs	48.9%	0.55	0.12	0.1	0.15	-0.99	1.07
Depreciation and Amortization	-100%	1	1.01	1.01	1.35	0.98	1.01
Other expenses	-25.8%	6.4	8.28	8.3	11	7.21	8.09
Total Expenses	-3.1%	32	33	52	35	37	34
Profit Before exceptional items and Tax	-82.3%	2.95	12	86	30	26	11
Exceptional items before tax	-103.5%	0.05	28	-44.14	0.97	0.01	1.03
Total profit before tax	-94.7%	3	39	42	31	26	12
Current tax	966.7%	3.56	1.24	11	6.37	3.35	1.48
Deferred tax	-	0	0	0	-7.17	0	0
Total tax	966.7%	3.56	1.24	11	-0.8	3.35	1.48
Total profit (loss) for period	-92.8%	3.66	38	32	32	23	11
Other comp. income net of taxes	50%	19	13	0.87	0.44	11	8.03
Total Comprehensive Income	-56%	23	51	32	32	34	19
Earnings Per Share, Basic	-30.7%	0.02	0.25	0.21	0.21	0.15	0.07
Earnings Per Share, Diluted	-30.7%	0.02	0.25	0.21	0.21	0.15	0.07
Debt equity ratio	-	0	0	0	0	0	0
Debt service coverage ratio	-	0	0	0	0	0	0

Balance Sheet for MMTC

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-72.3%	34	120	85	318	125	43
Loans, current	-5%	39	41	1.13	0.53	0.96	1
Total current financial assets	4.7%	1,598	1,527	1,508	1,497	1,543	206
Inventories	0%	0.36	0.36	0.36	1.16	6.7	30
Current tax assets	86.7%	29	16	166	164	154	3.61
Total current assets	2.3%	2,922	2,855	2,980	2,986	3,022	3,949
Property, plant and equipment	-8%	24	26	26	30	31	34
Investment property	-11.9%	2.7	2.93	3.46	3.55	3.63	3.71
Non-current investments	30.4%	61	47	36	26	28	32
Loans, non-current	90.9%	1.84	1.44	1.59	1.49	2.42	2.28
Total non-current financial assets	18.2%	92	78	63	72	71	79
Total non-current assets	3%	308	299	275	287	346	355
Total assets	2.4%	3,230	3,155	3,255	3,273	3,367	4,763
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-60.4%	2.44	4.64	11	5.05	3.26	0
Provisions, non-current	0%	27	27	37	43	37	37
Total non-current liabilities	-9.7%	29	32	47	48	40	41
Borrowings, current	-	0	0	21	43	54	2,551
Total current financial liabilities	-5.9%	384	408	389	454	483	3,040
Provisions, current	0.4%	1,086	1,082	1,080	1,082	1,085	1,082
Current tax liabilities	80%	28	16	152	146	294	22
Total current liabilities	-0.3%	1,763	1,769	1,919	1,960	2,146	4,529
Total liabilities	-0.4%	1,792	1,800	1,967	2,009	2,186	4,570
Equity share capital	0%	150	150	150	150	150	150
Total equity	6.2%	1,438	1,354	1,288	1,265	1,181	193
Total equity and liabilities	2.4%	3,230	3,155	3,255	3,273	3,367	4,763

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-71.7%	35	121	85	319	127	152
Loans, current	-5%	39	41	1.13	0.52	0.96	0.99
Total current financial assets	3.8%	1,900	1,830	1,508	1,799	1,706	613
Inventories	0%	0.36	0.36	0.36	1.15	6.7	30
Current tax assets	86.7%	29	16	166	164	154	3.61
Total current assets	2.1%	3,224	3,158	2,980	3,288	3,185	4,356
Property, plant and equipment	-8%	24	26	26	30	32	34
Investment property	-11.9%	2.7	2.93	3.46	3.55	3.63	3.7
Non-current investments	50%	43	29	18	5.03	7.08	11
Loans, non-current	86.7%	1.84	1.45	1.59	1.49	2.42	2.27
Total non-current financial assets	23.7%	74	60	45	51	51	59
Total non-current assets	3.8%	549	529	433	390	427	427
Total assets	2.3%	3,773	3,687	3,413	3,678	3,611	4,783
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-49.5%	3.23	5.42	11	5.84	3.26	4.14
Provisions, non-current	0%	27	27	37	43	37	37
Total non-current liabilities	-6.5%	30	32	47	49	40	42
Borrowings, current	0%	153	153	21	196	142	2,622
Total current financial liabilities	-3.6%	640	664	389	708	601	3,376
Provisions, current	0.3%	1,086	1,083	1,080	1,082	1,085	1,082
Current tax liabilities	75%	29	17	152	147	294	22
Total current liabilities	-0.3%	2,023	2,029	1,919	2,217	2,268	4,890
Total liabilities	-0.4%	2,053	2,061	1,967	2,266	2,309	4,931
Equity share capital	0%	150	150	150	150	150	150
Total equity	5.8%	1,720	1,626	1,447	1,412	1,302	-148.09
Total equity and liabilities	2.3%	3,773	3,687	3,413	3,678	3,611	4,783

Investor Care
Dividend Yield	0.40%
Dividend/Share (TTM)	0.3
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	1.03

Financial Health
Current Ratio	1.59
Debt/Equity	0.09
Debt/Cashflow	-2.3

Valuation
Market Cap	8.74 kCr
Price/Earnings (Trailing)	56.7
Price/Sales (Trailing)	30.82
EV/EBITDA	72.28
Price/Free Cashflow	-32.03
MarketCap/EBT	75.59

Fundamentals
Revenue (TTM)	283.62 Cr
Rev. Growth (Yr)	-44.24%
Rev. Growth (Qtr)	-20.79%
Earnings (TTM)	154.18 Cr
Earnings Growth (Yr)	-93.43%
Earnings Growth (Qtr)	-92.38%

Profitability
Operating Margin	46.2%
EBT Margin	40.78%
Return on Equity	8.96%
Return on Assets	4.09%
Free Cashflow Yield	-3.12%

Price to Sales Ratio

Latest reported: ₹31

Revenue (Last 12 mths)

Latest reported: ₹284 Cr

Net Income (Last 12 mths)

Latest reported: ₹154 Cr

Is MMTC Better than it's peers?

Detailed comparison of MMTC against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
ITI	ITI (Indian Teleph.Ind.Ltd)Telecom - Equipment & Accessories	25.37 kCr	3.23 kCr	+4.79%	-10.03%	-56.47	7.85	+117.91%	-11.75%
RITES	RITESCivil Construction	11.05 kCr	2.35 kCr	-1.99%	-66.49%	26.31	4.7	-8.72%	-15.52%
MSTCLTD	MSTCTrading & Distributors	3.65 kCr	743.95 Cr	+0.76%	-44.10%	8.74	4.91	-12.25%	+79.32%
STCINDIA	State Trading Corp of IndiaTrading & Distributors	766.2 Cr	124.61 Cr	+8.49%	-11.01%	21.43	6.15	+31.91%	-19.04%

MMTC - MMTC Ltd. Share Price

What does MMTC Ltd. do?

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)