
About MMTC Limited
MMTC Limited is a publicly listed company based in Delhi (India) founded in 1963. International mineral exports are handled by MMTC Limited. It operates on a Reseller / Distribution and Brokerage / Intermediation model. The company has 691 employees. Its chief executive, as recorded, is Hardeep Singh. Its website mmtclimited.com draws about 28 thousand monthly visits. Its Indian entity Mmtc Limited reported revenue of βΉ849 Cr. MMTC Limited offers products and services including International Trade Services, Agricultural Products, Coal and Hydrocarbons, Fertilizers and Chemicals, and Metals and Industrial Raw Materials. Its focus areas include Trade, International Trade and Commodities Trading.
Company details
MMTC Limited is recognized as one of Indias largest international trading companies. Operations are focused on the trade of diverse commodities including agricultural products, coal, hydrocarbons, fertilizers, chemicals, metals, industrial raw materials, minerals, and precious metals. The company is involved in retail, project, and general trade activities. Various sectors such as agriculture, energy, and manufacturing are served through its extensive trading network. Solutions are provided to facilitate global trade and supply chain management over the past four and a half decades.
- Headquarters Delhi, India
- Employees 691
- Stage Public
- SectorsGovernment & Social Sector
- Emailβ’β’β’β’β’β’β’β’
- Phoneβ’β’β’β’ β’β’β’β’
- Website mmtclimited.com
- Social LinkedIn X Facebook Instagram
- Legal Name Mmtc Limited
- Market Cap₹8,046 Cr
MMTC · NSE
- Share Price₹55.83
+4.08% today
- Revenue₹3.41 Cr
FY 2025-26 · +26.8% YoY
- EBITDA−₹201 Cr
Margin -5,893.6%
- Net Profit−₹273 Cr
FY 2025-26 · -370.2% YoY
- P/E (TTM)38.5x
P/B 3.6x
- ROE5.2%
ROCE 8.6%
- Employee Count691
Associated legal entities of MMTC Limited
MMTC Limited operates through Mmtc Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Mmtc Limited Listed CIN L51909DL1963GOI004033 | Active | 26 Sep 1963 | New Delhi, Delhi | ₹849 Cr | 393 | 7 | View details |
Products & Services of MMTC Limited
MMTC Limited offers a comprehensive portfolio of products and services, including International Trade Services, Agricultural Products, Coal and Hydrocarbons, Fertilizers and Chemicals, and Metals and Industrial Raw Materials.
International trade services are provided across various commodities.
Agricultural products are traded on a global scale.
Coal and hydrocarbons are supplied for industrial needs.
Fertilizers and chemicals are distributed to various sectors.
Metals and raw materials are traded internationally.
Board of directors of Mmtc Limited (MMTC Limited)
Mmtc Limited is the primary company behind MMTC Limited. The board of Mmtc Limited currently have 5 directors; the longest-serving is Nabarun Nayak, appointed in 2023. 73 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Nabarun Nayak DIN 10258327 | Director | 03 Aug 2023 | 3 yrs 3 mo | Mmtc Limited |
| Nitin Kumar Yadav DIN 03104045 | Managing Director | 28 Apr 2025 | 1 yr 6 mo | Mmtc Limited |
| Ashwini Kumar Munnilal Kashyap DIN 11429919 | Nominee Director | 16 Dec 2025 | 10 mo | Mmtc Limited |
| Jatinderjit Singh Mann DIN 11535429 | Director | 12 Feb 2026 | 9 mo | Mmtc Limited |
| Nigar Fatima Husain DIN 11688785 | Nominee Director | 07 May 2026 | 6 mo | Mmtc Limited |
People of MMTC Limited
28 people are tracked at MMTC Limited (13 in leadership, 15 in team); the tracked headcount is 691.
| Name | Role | Group |
|---|---|---|
| CEO | Leadership | |
Milap Yadav | Chief Manager Marketing | Leadership |
Mamta Nagrath | Deputy General Manager | Leadership |
Vibhu Nayar | Chairman-cum-Managing Director | Leadership |
B Selvakumar | Chief Manager. Marketing (precious Metals) | Leadership |
Anita Guptrishi | General Manager | Leadership |
Anand Gaur | General Manager | Leadership |
Mmtc Anju Gupta | General Manager | Leadership |
Arabinda Hembram | General Manager | Leadership |
Ramesh Gowekar | General Manager (law) | Leadership |
Abhiram Das | Addl. General Manager(f&a) | Leadership |
Chintamani Jena | General Manager | Leadership |
Ramachandran Panchapakesan | General Manager | Leadership |
Ca. Kaushal Kumar | Senior Manager Finance Account | Team |
Prashant Kumar Dubey | Law Officer | Team |
Alex S | Deputy Manager(commodity-trade) | Team |
Sailaza Nandan Das | Legal Retainer | Team |
Anubhuti Bhushan | Manager Legal | Team |
Swati Batheja | Deputy Manager Marketing | Team |
Vernon D'Silva | Senior Marketing Manager | Team |
8 more people are available in the full profile.
Complete people profiles for MMTC Limited
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of MMTC Limited
MMTC Limited is a publicly listed company on the NSE with ticker symbol MMTC in India, operating in the Distribution services sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date08 Jan 2010
- Listed onNSE: MMTC
- Listed entityMMTC Limited
- Exchange sectorDistribution services
- ISININE123F01029
- Share price₹58.56 (+3.08% on the day) · 2026-10-14
- Market capitalisation₹8,577 Cr
- Price to earnings19.6
- EPS (diluted, trailing year)₹2.98
- Volume (last session)14,261,861
Financials of MMTC Limited
Exchange-reported figures of Mmtc Limited, the listed company behind MMTC Limited (NSE: MMTC).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3.41 | 2.69 | 5.34 | 3,528 | 11,796 | 30,001 | 26,305 |
| Revenue growth | +26.8% | -49.6% | -99.9% | -70.1% | -60.7% | +14.1% | - |
| EBITDA | (201) | (189) | (169) | (109) | 278 | (924) | (180) |
| EBITDA margin | -5893.6% | -7041.6% | -3172.7% | -3.1% | +2.4% | -3.1% | -0.7% |
| Profit before tax | 639 | 114 | 200 | 1,766 | 101 | (1,112) | (291) |
| Net profit | (273) | 101 | 151 | 311 | (655) | 86.75 | (248) |
| Net profit margin | -8004.7% | +3756.1% | +2835.0% | +8.8% | -5.6% | +0.3% | -0.9% |
| EPS (βΉ) | 2.58 | 0.58 | 1.28 | 10.42 | (1.72) | (5.26) | (1.95) |
| Balance sheet | |||||||
| Total assets | 2,145 | 1,732 | 1,812 | 1,657 | 2,515 | 2,566 | 4,784 |
| Net worth | 2,121 | 1,702 | 1,626 | 1,412 | (148) | 99.74 | 883 |
| Total debt | 2.42 | 2.44 | 159 | 203 | 2,626 | 2,422 | 3,850 |
| Cash & bank | 1,789 | 1,339 | 1,328 | 1,346 | 202 | 254 | 227 |
| Net working capital | 1,550 | 1,167 | 1,283 | 1,268 | 2,088 | 1,810 | 4,347 |
| Cash flow | |||||||
| Cash from operations | (605) | (367) | (353) | 754 | (0.33) | 1,704 | (2,588) |
| Cash from investing | 579 | 278 | 198 | 1,959 | 2.90 | 10.59 | (58.12) |
| Cash from financing | (0.79) | (0.87) | (43.42) | (2,547) | (5.13) | (1,634) | 2,689 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.27 | 0.68 | 0.61 | 0.34 | 1.10 | 1.36 | 0.21 | 0.25 |
| Revenue growth (YoY) | +15.5% | -50.0% | +190.5% | +36.0% | -29.5% | +109.2% | - | - |
| Other income | 52.35 | 156 | 226 | 70.34 | 453 | 77.80 | 47.83 | 39.33 |
| EBITDA | (24.91) | (20.19) | (113) | (23.38) | (22.05) | (23.10) | (27.24) | (30.56) |
| EBITDA margin | -1961.4% | -2969.1% | - | -6876.5% | -2004.5% | -1698.5% | - | - |
| Depreciation | 0.68 | 0.70 | 2.21 | 0.95 | 0.97 | 1.01 | 1.49 | 1.00 |
| Interest | 0.11 | 0.05 | 0.23 | 0.31 | 0.02 | 0.22 | 4.62 | 0.55 |
| Profit before tax | 26.65 | 135 | 110 | 45.70 | 430 | 53.47 | 14.48 | 7.22 |
| Tax | 1.48 | 30.82 | (16.15) | (0.57) | 259 | 9.21 | 12.25 | 3.56 |
| Net profit | 25.17 | 104 | 126 | 46.27 | 171 | 44.26 | 2.23 | 3.66 |
| EPS (βΉ) | 0.17 | 0.69 | 0.84 | 0.31 | 1.14 | 0.30 | 0.01 | 0.02 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3.41 | 2.69 | 5.34 | 273 | 8,393 | 26,382 | 24,135 |
| Revenue growth | +26.8% | -49.6% | -98.0% | -96.8% | -68.2% | +9.3% | - |
| EBITDA | (201) | (189) | (169) | (123) | 269 | (934) | (117) |
| EBITDA margin | -5893.6% | -7041.6% | -3172.9% | -45.3% | +3.2% | -3.5% | -0.5% |
| Profit before tax | 463 | 97.20 | 76.03 | 1,279 | 121 | (1,094) | (227) |
| Net profit | (513) | 83.16 | 33.66 | (136) | (544) | 107 | (183) |
| Net profit margin | - | +3091.5% | +630.3% | -49.8% | -6.5% | +0.4% | -0.8% |
| EPS (βΉ) | 1.41 | 0.46 | 0.45 | 7.17 | (1.59) | (5.13) | (1.51) |
| Balance sheet | |||||||
| Total assets | 1,723 | 1,486 | 1,386 | 1,356 | 2,786 | 2,834 | 4,967 |
| Net worth | 1,699 | 1,456 | 1,354 | 1,265 | 193 | 422 | 1,184 |
| Total debt | 2.42 | 2.44 | 4.66 | 47.91 | 2,555 | 2,368 | 3,732 |
| Cash & bank | 1,789 | 1,339 | 1,296 | 1,314 | 60.82 | 166 | 120 |
| Net working capital | 1,550 | 1,167 | 1,087 | 1,068 | 2,431 | 2,139 | 4,589 |
| Cash flow | |||||||
| Cash from operations | (605) | (367) | (353) | 927 | (112) | 1,600 | (2,517) |
| Cash from investing | 579 | 278 | 198 | 1,967 | 41.55 | 35.53 | (60.68) |
| Cash from financing | (0.78) | (0.88) | (43.43) | (2,620) | (18.51) | (1,566) | 2,614 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.27 | 0.68 | 0.61 | 0.34 | 1.10 | 1.36 | 0.23 | 0.25 |
| Revenue growth (YoY) | +15.5% | -50.0% | +165.2% | +36.0% | -29.5% | +109.2% | - | - |
| Other income | 36.65 | 145 | 131 | 34.18 | 415 | 70.21 | 43.91 | 35.11 |
| Total expenses | 26.18 | 20.87 | 114 | 23.72 | 23.15 | 24.46 | 29.97 | 30.81 |
| EBITDA | (24.91) | (20.19) | (113) | (23.38) | (22.05) | (23.10) | (29.74) | (30.56) |
| EBITDA margin | -1961.4% | -2969.1% | - | -6876.5% | -2004.5% | -1698.5% | - | - |
| Depreciation | 0.68 | 0.70 | 2.21 | 0.95 | 0.97 | 1.01 | 1.49 | 1.00 |
| Interest | 0.11 | 0.05 | 0.23 | 0.31 | 0.02 | 0.22 | 0.11 | 0.55 |
| Profit before tax | 10.95 | 125 | 15.55 | 9.54 | 392 | 45.88 | 12.57 | 3.00 |
| Tax | 1.48 | 30.82 | (16.15) | (0.57) | 259 | 9.21 | 12.25 | 3.56 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.27 | 0.68 | 0.61 | 0.34 | 1.10 | 1.36 | 0.21 | 0.25 |
| Revenue growth (YoY) | +15.5% | -50.0% | +190.5% | +36.0% | -29.5% | +109.2% | - | - |
| Other income | 52.35 | 156 | 226 | 70.34 | 453 | 77.80 | 47.83 | 39.33 |
| EBITDA | (24.91) | (20.19) | (113) | (23.38) | (22.05) | (23.10) | (27.24) | (30.56) |
| EBITDA margin | -1961.4% | -2969.1% | - | -6876.5% | -2004.5% | -1698.5% | - | - |
| Depreciation | 0.68 | 0.70 | 2.21 | 0.95 | 0.97 | 1.01 | 1.49 | 1.00 |
| Interest | 0.11 | 0.05 | 0.23 | 0.31 | 0.02 | 0.22 | 4.62 | 0.55 |
| Profit before tax | 26.65 | 135 | 110 | 45.70 | 430 | 53.47 | 14.48 | 7.22 |
| Tax | 1.48 | 30.82 | (16.15) | (0.57) | 259 | 9.21 | 12.25 | 3.56 |
| Net profit | 25.17 | 104 | 126 | 46.27 | 171 | 44.26 | 2.23 | 3.66 |
| EPS (βΉ) | 0.17 | 0.69 | 0.84 | 0.31 | 1.14 | 0.30 | 0.01 | 0.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.41 | 2.69 | 5.34 | 3,528 | 11,796 | 30,001 | 26,305 |
| Revenue growth | +26.8% | -49.6% | -99.9% | -70.1% | -60.7% | +14.1% | - |
| Other income | 846 | 309 | 375 | 2,002 | 52.64 | 20.12 | 40.14 |
| Total expenses | 204 | 192 | 175 | 3,637 | 11,518 | 30,926 | 26,485 |
| Employee cost | 78.18 | 111 | 134 | 109 | 119 | 140 | 199 |
| EBITDA | (201) | (189) | (169) | (109) | 278 | (924) | (180) |
| EBITDA margin | -5893.6% | -7041.6% | -3172.7% | -3.1% | +2.4% | -3.1% | -0.7% |
| Depreciation | 5.14 | 4.51 | 4.34 | 5.29 | 5.31 | 5.69 | 6.50 |
| Interest | 0.96 | 1.25 | 1.49 | 122 | 225 | 203 | 144 |
| Profit before tax | 639 | 114 | 200 | 1,766 | 101 | (1,112) | (291) |
| Tax | 251 | 27.67 | 7.82 | 204 | 359 | (323) | 0.91 |
| Net profit | (273) | 101 | 151 | 311 | (655) | 86.75 | (248) |
| Net profit margin | -8004.7% | +3756.1% | +2835.0% | +8.8% | -5.6% | +0.3% | -0.9% |
| EPS (βΉ) | 2.58 | 0.58 | 1.28 | 10.42 | (1.72) | (5.26) | (1.95) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Reserves & surplus | 1,971 | 1,552 | 1,476 | 1,262 | (298) | (50.26) | 733 |
| Shareholders' funds (net worth) | 2,121 | 1,702 | 1,626 | 1,412 | (148) | 99.74 | 883 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 153 | 154 | 263 | 239 | 581 |
| Unsecured loans | 2.42 | 2.44 | 6.17 | 48.43 | 2,363 | 2,183 | 3,268 |
| Total debt | 2.42 | 2.44 | 159 | 203 | 2,626 | 2,422 | 3,850 |
| Total liabilities | 2,145 | 1,732 | 1,812 | 1,657 | 2,515 | 2,566 | 4,784 |
| Assets | |||||||
| Gross block | 69.73 | 72.15 | 77.09 | 79.29 | 79.22 | 74.92 | 79.75 |
| Net block | 18.84 | 24.30 | 28.99 | 33.57 | 38.27 | 42.19 | 48.70 |
| Capital work in progress | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 533 | 328 | 276 | 127 | 102 | 82.10 | 79.89 |
| Inventories | 0.00 | 0.36 | 0.36 | 1.15 | 29.80 | 45.65 | 218 |
| Sundry debtors | 24.04 | 119 | 393 | 405 | 402 | 834 | 2,047 |
| Cash & bank balances | 1,789 | 1,339 | 1,328 | 1,346 | 202 | 254 | 227 |
| Loans & advances | 383 | 1,455 | 1,437 | 1,537 | 3,723 | 3,585 | 3,481 |
| Total current assets | 2,196 | 2,914 | 3,158 | 3,288 | 4,356 | 4,718 | 5,973 |
| Total current liabilities | 646 | 1,747 | 1,875 | 2,021 | 2,268 | 2,908 | 1,626 |
| Net working capital | 1,550 | 1,167 | 1,283 | 1,268 | 2,088 | 1,810 | 4,347 |
| Total assets | 2,145 | 1,732 | 1,812 | 1,657 | 2,515 | 2,566 | 4,784 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 29.77 | 120 | 319 | 152 | 155 | 74.65 | 32.56 |
| Net cash from operating activities | (605) | (367) | (353) | 754 | (0.33) | 1,704 | (2,588) |
| Net cash from investing activities | 579 | 278 | 198 | 1,959 | 2.90 | 10.59 | (58.12) |
| Net cash from financing activities | (0.79) | (0.87) | (43.42) | (2,547) | (5.13) | (1,634) | 2,689 |
| Net change in cash | (27.07) | (89.95) | (198) | 166 | (2.56) | 80.35 | 42.09 |
| Closing cash | 1,789 | 1,339 | 1,328 | 1,346 | 202 | 254 | 227 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +26.8% | -49.6% | -99.9% | -70.1% | -60.7% | +14.1% | - |
| EBITDA growth | -6.1% | -11.8% | -55.6% | -139.1% | +130.1% | -412.2% | - |
| PBT growth | +458.7% | -42.9% | -88.7% | +1647.2% | +9998.0% | -282.5% | - |
| Net income growth | -370.2% | -33.3% | -51.3% | +147.4% | -854.7% | +135.0% | - |
| Revenue CAGR (3Y) | -90.1% | -93.9% | -94.4% | -48.8% | -26.3% | +22.2% | +30.5% |
| EBITDA CAGR (3Y) | +22.7% | - | -43.2% | -15.5% | +17.9% | - | +12.3% |
| Profitability & leverage | |||||||
| Net income margin | - | +3220.5% | +3598.9% | +44.3% | -2.2% | -2.6% | -1.1% |
| Return on capital employed | +8.6% | +7.6% | +9.0% | +22.6% | 0.0% | 0.0% | -2.8% |
| Return on net worth | +5.3% | +6.1% | +10.0% | +49.2% | 0.0% | 0.0% | -23.0% |
| Debt / equity | 0.00 | 0.05 | 0.12 | 2.24 | 0.00 | 6.38 | 2.24 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.17 | 0.08 |
| Interest cover | -0.47 | -0.64 | -0.86 | -106.76 | 82.27 | -21.80 | -77.08 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.05 | 0.04 | 0.07 | 44.52 | 153.06 | 387.94 | 344.87 |
| Inventory turnover | 18.94 | 7.47 | 7.07 | 227.99 | 312.69 | 227.84 | 105.72 |
| Debtors turnover | 0.05 | 0.01 | 0.01 | 8.75 | 19.09 | 20.83 | 21.26 |
| EPS (βΉ) | 2.58 | 0.58 | 1.28 | 10.42 | (1.72) | (5.26) | (1.95) |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 14.14 | 11.35 | 10.84 | 9.41 | (0.99) | 0.66 | 5.89 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.27 | 0.68 | 0.61 | 0.34 | 1.10 | 1.36 | 0.23 | 0.25 |
| Revenue growth (YoY) | +15.5% | -50.0% | +165.2% | +36.0% | -29.5% | +109.2% | - | - |
| Other income | 36.65 | 145 | 131 | 34.18 | 415 | 70.21 | 43.91 | 35.11 |
| Total expenses | 26.18 | 20.87 | 114 | 23.72 | 23.15 | 24.46 | 29.97 | 30.81 |
| EBITDA | (24.91) | (20.19) | (113) | (23.38) | (22.05) | (23.10) | (29.74) | (30.56) |
| EBITDA margin | -1961.4% | -2969.1% | - | -6876.5% | -2004.5% | -1698.5% | - | - |
| Depreciation | 0.68 | 0.70 | 2.21 | 0.95 | 0.97 | 1.01 | 1.49 | 1.00 |
| Interest | 0.11 | 0.05 | 0.23 | 0.31 | 0.02 | 0.22 | 0.11 | 0.55 |
| Profit before tax | 10.95 | 125 | 15.55 | 9.54 | 392 | 45.88 | 12.57 | 3.00 |
| Tax | 1.48 | 30.82 | (16.15) | (0.57) | 259 | 9.21 | 12.25 | 3.56 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.41 | 2.69 | 5.34 | 273 | 8,393 | 26,382 | 24,135 |
| Revenue growth | +26.8% | -49.6% | -98.0% | -96.8% | -68.2% | +9.3% | - |
| Other income | 670 | 292 | 251 | 1,519 | 77.70 | 43.86 | 36.08 |
| Total expenses | 204 | 192 | 175 | 396 | 8,124 | 27,316 | 24,252 |
| Employee cost | 78.18 | 111 | 134 | 104 | 114 | 135 | 194 |
| EBITDA | (201) | (189) | (169) | (123) | 269 | (934) | (117) |
| EBITDA margin | -5893.6% | -7041.6% | -3172.9% | -45.3% | +3.2% | -3.5% | -0.5% |
| Depreciation | 5.14 | 4.51 | 4.34 | 4.44 | 4.57 | 4.94 | 5.65 |
| Interest | 0.96 | 1.25 | 1.49 | 112 | 222 | 199 | 141 |
| Profit before tax | 463 | 97.20 | 76.03 | 1,279 | 121 | (1,094) | (227) |
| Tax | 251 | 27.67 | 7.82 | 203 | 358 | (325) | (0.12) |
| Net profit | (513) | 83.16 | 33.66 | (136) | (544) | 107 | (183) |
| Net profit margin | - | +3091.5% | +630.3% | -49.8% | -6.5% | +0.4% | -0.8% |
| EPS (βΉ) | 1.41 | 0.46 | 0.45 | 7.17 | (1.59) | (5.13) | (1.51) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Reserves & surplus | 1,549 | 1,306 | 1,204 | 1,115 | 43.40 | 272 | 1,034 |
| Shareholders' funds (net worth) | 1,699 | 1,456 | 1,354 | 1,265 | 193 | 422 | 1,184 |
| Secured loans | 0.00 | 0.00 | 0.00 | 1.00 | 192 | 185 | 463 |
| Unsecured loans | 2.42 | 2.44 | 4.66 | 46.91 | 2,363 | 2,183 | 3,268 |
| Total debt | 2.42 | 2.44 | 4.66 | 47.91 | 2,555 | 2,368 | 3,732 |
| Total liabilities | 1,723 | 1,486 | 1,386 | 1,356 | 2,786 | 2,834 | 4,967 |
| Assets | |||||||
| Gross block | 69.74 | 72.15 | 74.36 | 75.23 | 75.41 | 73.80 | 77.29 |
| Net block | 18.84 | 24.30 | 28.89 | 33.47 | 37.49 | 42.01 | 47.70 |
| Capital work in progress | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 112 | 81.50 | 46.86 | 25.62 | 31.62 | 22.83 | 21.76 |
| Inventories | 0.00 | 0.36 | 0.36 | 1.16 | 29.79 | 45.64 | 218 |
| Sundry debtors | 24.04 | 119 | 122 | 134 | 135 | 556 | 1,925 |
| Cash & bank balances | 1,789 | 1,339 | 1,296 | 1,314 | 60.82 | 166 | 120 |
| Loans & advances | 383 | 1,455 | 1,436 | 1,536 | 4,182 | 4,044 | 3,939 |
| Total current assets | 2,196 | 2,914 | 2,855 | 2,986 | 4,408 | 4,811 | 6,202 |
| Total current liabilities | 646 | 1,747 | 1,769 | 1,918 | 1,977 | 2,672 | 1,613 |
| Net working capital | 1,550 | 1,167 | 1,087 | 1,068 | 2,431 | 2,139 | 4,589 |
| Total assets | 1,723 | 1,486 | 1,386 | 1,356 | 2,786 | 2,834 | 4,967 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 29.77 | 120 | 318 | 43.36 | 133 | 63.27 | 27.73 |
| Net cash from operating activities | (605) | (367) | (353) | 927 | (112) | 1,600 | (2,517) |
| Net cash from investing activities | 579 | 278 | 198 | 1,967 | 41.55 | 35.53 | (60.68) |
| Net cash from financing activities | (0.78) | (0.88) | (43.43) | (2,620) | (18.51) | (1,566) | 2,614 |
| Net change in cash | (27.07) | (89.95) | (198) | 274 | (89.35) | 69.44 | 35.54 |
| Closing cash | 1,789 | 1,339 | 1,296 | 1,314 | 60.82 | 166 | 120 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +26.8% | -49.6% | -98.0% | -96.8% | -68.2% | +9.3% | - |
| EBITDA growth | -6.1% | -11.8% | -37.3% | -145.9% | +128.8% | -699.9% | - |
| PBT growth | +376.7% | +27.8% | -94.1% | +960.7% | +9998.0% | -381.6% | - |
| Net income growth | -717.2% | +147.1% | +124.8% | +75.1% | -605.9% | +158.8% | - |
| Revenue CAGR (3Y) | -76.8% | -93.2% | -94.1% | -77.6% | -33.8% | +17.1% | +27.3% |
| EBITDA CAGR (3Y) | +17.6% | - | -43.4% | +1.9% | +16.8% | - | +44.2% |
| Profitability & leverage | |||||||
| Net income margin | +6219.1% | +2584.8% | +1277.3% | +394.8% | -2.8% | -2.9% | -0.9% |
| Return on capital employed | -0.6% | +8.2% | +2.4% | -1.3% | 0.0% | 0.0% | -1.1% |
| Return on net worth | -0.6% | +5.9% | +2.6% | -18.6% | 0.0% | 0.0% | -13.7% |
| Debt / equity | 0.00 | 0.00 | 0.02 | 1.78 | 7.99 | 3.80 | 1.74 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.11 | 0.06 |
| Interest cover | -0.47 | -0.64 | -0.86 | -87.82 | 83.79 | -21.20 | -115.07 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.05 | 0.04 | 0.07 | 3.62 | 112.50 | 349.22 | 323.70 |
| Inventory turnover | 18.94 | 7.47 | 7.03 | 17.61 | 222.55 | 200.33 | 97.02 |
| Debtors turnover | 0.05 | 0.02 | 0.04 | 2.03 | 24.30 | 21.27 | 21.91 |
| EPS (βΉ) | 1.41 | 0.46 | 0.45 | 7.17 | (1.59) | (5.13) | (1.51) |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 11.33 | 9.71 | 9.03 | 8.43 | 1.29 | 2.82 | 7.89 |
Web traffic of MMTC Limited
The website of MMTC Limited (mmtclimited.com) receives about 27.7K visits a month.
- Monthly visits27.7K
▲ 99.1% vs previous month
Websites whose visitors overlap most with MMTC Limited. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
| stclimited.co.in | 100% | 4.5K | #4,191,026 | View details | |
| tendersniper.com | 89% | 29.2K | #975,472 | View details | |
| aiimsraipur.edu.in | 84% | #287,141 | View details | ||
| tendernews.com | 81% | 58.2K | #562,603 | View details | |
| ibm.gov.in | 78% | #374,387 | View details | ||
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
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Related news about Mmtc Limited
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Frequently Asked Questions about MMTC Limited
MMTC Limited was founded in 1963.
MMTC Limited is headquartered in Delhi, India. It is registered at Delhi, Delhi, India.
Hardeep Singh is the CEO of MMTC Limited, as recorded in our data.
MMTC Limited has 691 employees.
The primary company behind MMTC Limited, Mmtc Limited, reported revenue of βΉ849 Cr for FY 2026, up 27% year on year.
MMTC Limited is recognized as one of Indias largest international trading companies. Operations are focused on the trade of diverse commodities including agricultural products, coal, hydrocarbons, fertilizers, chemicals, metals, industrial raw materials, minerals, and precious metals. The company is involved in retail, project, and general trade activities. Various sectors such as agriculture, energy, and manufacturing are served through its extensive trading network. Solutions are provided to facilitate global trade and supply chain management over the past four and a half decades.
MMTC Limited offers International Trade Services, Agricultural Products, Coal and Hydrocarbons, Fertilizers and Chemicals, and Metals and Industrial Raw Materials.
Yes, MMTC Limited is publicly traded on NSE under the ticker symbol MMTC.
MMTC Limited operates through Mmtc Limited.
The legal entities of MMTC Limited currently have 7 directors, including Nitin Kumar Yadav, Nabarun Nayak, Ajay Kumar Misra and others.
