1. India Stocks

  2. •

    Industrials

  3. •

    Conglomerates
MMTC Limited

MMTC Limited

MMTC.NS
MMTC LimitedIN flagNational Stock Exchange of India
64.16
INR
+0.73
- -
96.24BMarket Cap
MMTC Limited
MMTC.NS
(National Stock Exchange of India)

Recent

price

64.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
464.09
443.64
196.24
171.59
120.98
84.05
77.87
105.05
188.62
174.81
199.82
74.95
23.52
0.03
0.02
- -
0.02
Revenue per Share
0.75
0.38
-0.74
-0.12
-0.28
-0.64
-0.2
0.25
0.54
-1.94
-5.26
-1.72
10.42
1.28
0.58
- -
2.6
Basic EPS, GAAP
-1.44
-8.43
4.23
0.34
-1.34
-0.4
1.8
-3.04
-2.46
-17.3
11.35
-0.01
5.02
-2.36
-2.46
- -
- -
Free Cash Flow per Basic Share
0.35
0.19
0.19
0.07
0.12
0.2
0.24
0.24
0.24
0.36
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.49
6.53
0.67
5.07
5.25
4.24
3.8
3.73
4.43
2.06
-3.38
-5.1
5.31
6.5
7.1
- -
1.01
Book Value per Share
10.43
11.3
9.85
9.61
9.37
8.44
7.99
8.01
8.45
6.07
0.66
-0.99
9.41
10.56
11.4
- -
14.22
Tangible Book Value per Share
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,494
- -
1,492
Basic Weighted Avg Shares
696,130
665,460
294,367
257,379
181,467
126,079
116,806
157,568
282,928
262,208
299,731
112,423
35,274
51
27
34
34
Sales/Revenue/Turnover
0.21
-0.03
-10.88
-7.6
-31.41
-0.48
-0.27
0.16
0.66
-0.28
-0.19
4.05
-3.17
-3,206.63
-5,322.3
-5,467.45
-5,478.01
Operating Margin (%)
137
145
252
217
237
60
68
54
57
65
57
53
53
43
45
51
51
Depreciation Expense
1,123
573
-1,107
-182
-425
-967
-298
375
814
-2,918
-7,893
-2,582
15,623
1,922
866
3,874
3,874
Net Income, GAAP
38.74
12.85
- -
- -
11.45
- -
- -
21.41
31.33
- -
- -
355.46
11.54
3.91
24.21
39.34
39.34
Effective Tax Rate (%)
0.16
0.09
-0.38
-0.07
-0.23
-0.77
-0.25
0.24
0.29
-1.11
-2.63
-2.3
44.29
3,746.2
3,220.45
11,360.12
11,360.12
Profit Margin (%)
8,561
8,792
7,839
7,814
6,747
6,768
7,292
8,758
9,560
6,643
-6,081
-5,336
10,711
10,876
11,668
15,495
15,495
Working Capital
864
992
969
930
502
136
- -
- -
- -
1,732
36
41
58
46
24
- -
- -
LT Debt
15,666
16,965
14,920
14,502
14,054
12,683
12,007
12,027
12,687
9,105
997
-1,481
14,118
15,836
17,022
21,207
21,207
Total Equity
1.25
-0.22
- -
- -
-238.54
- -
- -
1.28
8
- -
- -
-54.79
-5.68
-12.23
-8.51
-6.38
-6.39
Return on Invested Capital (%)
5.33
8.62
- -
- -
-2.07
- -
- -
4.83
9.33
- -
- -
-41.96
116.73
19.49
8.55
63.92
63.92
Return on Capital (%)
11.73
5.86
-20.49
-4.22
-5.48
-13.58
-4.93
6.64
13.3
-59.92
- -
- -
- -
21.7
8.51
63.97
63.97
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
321
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
24
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,500
- -
1,500
Market Capitalization
102,025
100,278
77,717

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
33,167
- -
21,958
Cash, Cash Equivalents & STI
18,844
- -
18,855
Accounts Receivable, Net
268
- -
240
Inventories
- -
- -
- -
Total Current Liabilities
18,205
- -
6,463
Payables & Accruals
- -
- -
- -
ST Debt
321
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-137.45%
-251.51%
24.59%
Free Cash Flow
-4,448.59%
-8,817.97%
64.74%
Net Income, GAAP
-103.38%
-113.55%
347.17%
Sales/Revenue/Turnover
-13.77%
-50.35%
26.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,145
-2,105
7
4
51
2025
6
16
2
2
27
2026
14
11
3
6
34

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.35
0.37
- -
1.28
2025
0.22
0.32
0.02
0.01
0.58
2026
0.3
1.14
0.31
0.84
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
SK Networks Company Limited (001745.KS)
Tennessee Valley Authority (TVC)
Keihan Holdings Co., Ltd. (9045.T)
Ocean Bio-Chem, Inc. (OBCI)
Advanced Connection Corporation Public Company Limited (ACC.BK)
Create Technology & Science Co.,Ltd. (000551.SZ)
Business
MMTC Limited MMTC Limited (MMTC.NS), a Mini Ratna Category-I public sector undertaking under the Ministry of Commerce and Industry, Government of India, incorporated in 1963 and headquartered in New Delhi, India, operates as one of the country's largest international trading companies, specializing in the import and export of minerals, metals, precious metals, agro products, fertilizers, coal, hydrocarbons, and engineering items; its core products and services encompass trading in gold and silver bullion (as Asia's largest importer), ferrous and non-ferrous metals, iron ore, manganese ore, pig iron, wheat, rice, edible oils, pulses, non-basement urea fertilizers, and chemicals, supported by joint ventures in steel production (such as Neelachal Ispat Nigam Ltd.), retailing, free trade warehousing, and commodity exchanges, with a wholly owned subsidiary MMTC Transnational Pte Ltd. in Singapore facilitating operations across Asia, Europe, Africa, Oceania, the Middle East, Latin America, and North America. The company maintains a vast global trade network, handling third-country trades, link deals, and modern international trading forms while providing infrastructure support to small and medium enterprises. Recent developments include the board's approval of unaudited standalone and consolidated financial results for the quarter ended June 30, 2025, on August 7, 2025, alongside ongoing vigilance awareness initiatives and appointments such as the Inquiry/Presentation Officer for irregularities at its Singapore subsidiary in April 2025, selection for the Director (Marketing) position in May 2025, and prior regulatory approvals like the Competition Commission of India's clearance in 2024 for restructuring involving its stake in MMTC PAMP India Private Limited, a gold and silver refining joint venture.