1. India Stocks

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    Distribution services

  3. •

    Wholesale distributors
MMTC Limited

MMTC Limited

52.06
INR
-1.38
(-2.58%)
2.98EPS
22.83P/E
102.08BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
0.02
Basic EPS, GAAP
-0.12
-0.28
-0.64
-0.2
0.25
0.54
-1.94
-5.26
-1.72
10.42
1.28
0.58
2.58
2.98
Free Cash Flow per Basic Share
0.34
-1.34
-0.4
1.8
-3.04
-2.46
-17.3
11.35
-0.01
5.02
-2.36
-2.45
-4.04
- -
Dividend per Share
0.07
0.12
0.2
0.24
0.24
0.24
0.36
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.67
9.37
8.46
8
8.02
8.46
6.07
0.66
-0.99
9.41
10.56
11.35
14.14
- -
Tangible Book Value per Share
9.61
9.37
8.44
7.99
8.01
8.45
6.07
0.66
-0.99
9.41
10.56
11.35
14.14
- -
Basic Weighted Avg Shares
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
1,501
Sales/Revenue/Turnover
257,379
181,467
126,079
116,806
157,568
282,928
262,208
299,731
112,423
35,274
51
27
34
27
Operating Margin (%)
-7.6
-31.41
-0.48
-0.27
0.16
0.66
-0.28
-0.19
4.05
-3.17
-3,206.63
-5,306.69
-3,236.07
-6,724.54
Depreciation Expense
217
237
60
68
54
57
65
57
53
53
43
45
51
48
Net Income, GAAP
-182
-425
-967
-298
375
814
-2,917
-7,893
-2,582
15,623
1,922
866
3,874
4,474
Effective Tax Rate (%)
- -
11.45
- -
- -
21.41
31.33
- -
- -
355.46
11.54
3.91
24.21
39.34
37.88
Profit Margin (%)
-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
16,386.81
Working Capital
7,814
6,747
6,768
7,292
8,758
9,561
6,643
-6,081
-5,336
10,711
10,876
11,668
15,495
- -
LT Debt
930
502
136
- -
- -
- -
1,732
36
41
58
46
24
24
- -
Total Equity
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
- -
Return on Invested Capital (%)
- -
3.64
- -
- -
0.84
7.54
- -
- -
-36.1
66.35
-9.03
-9.6
10.81
- -
Return on Capital (%)
- -
-1.4
- -
- -
3
6.38
- -
- -
-31.68
81.58
12.04
5.3
20.27
- -
Return on Common Equity (%)
-1.23
-2.98
-7.23
-2.41
3.12
6.59
-26.78
-156.25
- -
- -
12.83
5.27
20.27
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
24
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,500
1,500
1,500
Market Capitalization
100,845
78,150
102,075

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
21,959
- -
Cash, Cash Equivalents & STI
- -
17,568
- -
Accounts Receivable, Net
- -
240
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
6,463
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7
16
3
2
27
2026
14
11
3
6
34
2027
7
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.22
0.32
0.02
0.01
0.58
2026
0.3
1.14
0.31
0.84
2.58
2027
0.69
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Nitin Kumar Yadav
Full Time Employees
245
Sector
Distribution services
Industry
Wholesale distributors
Address
Scope Complex New Delhi DE India 110003
IPO Date
Jan 8, 2010
Website
mmtclimited.com
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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.