Mmtc Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L51909DL1963GOI004033 Incorporated 26 September 1963 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: MMTC · BSE: 513377 Public Limited Union Government Company consumer goods
Data last updated
Revenue · FY 2026
₹3.41 Cr
▲ 26.77% YoY
EBITDA · FY 2026
-₹4.48 Cr
▼ 103.69% YoY
Net profit · FY 2026
₹387.38 Cr
▲ 347.17% YoY
Authorised capital
₹200 Cr
Registered with MCA
Paid-up capital
₹150 Cr
Issued & subscribed
Open charges
₹700 Cr
Satisfied ₹12,070 Cr
Company age
63 yrs
Est. 1963
Employees · EPFO
393
Latest available

About Mmtc Limited

Data last updated: 23 December 2025

Mmtc Limited is a public limited union government company based in New Delhi, Delhi, India. It specialises in jewelry and gemstone retail and distribution, a part of the broader consumer goods sector. Incorporated on 26 September 1963, the company has been in operation for over 63 years.

Registered with ROC Delhi under CIN L51909DL1963GOI004033. Listed on BSE: 513377 and NSE: MMTC.

Capital: an authorised share capital of ₹200 Cr and a paid-up capital of ₹150 Cr. Formerly known as The Minerals & Metals Trading Corporation of (I) Ltd. It is led by directors including Nabarun Nayak and Kapil Gupta.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Core – 1 Scope Complex7 Institutional Area Lodhi Road, New Delhi, Delhi, India – 110003.

As per the financials filed for FY 2025, the company reported a revenue of ₹262.78 Cr, a growth of 29% compared to the previous year.

The company has a workforce of approximately 393 employees as per the latest available data.

The company is associated with 2 brands - Mmtc Limited, Mineral Trading Corporation. As per MCA filings, the company has open charges of ₹700 Cr and satisfied charges of ₹12,070 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mmtclimited.gov.in.

Company Details of Mmtc Limited
CIN L51909DL1963GOI004033
Registration Number 004033
Incorporation Date 26 September 1963
ROC Delhi
Listing Status Listed (BSE: 513377, NSE: MMTC)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
  • Registered Address
    Core – 1 Scope Complex7 Institutional Area Lodhi Road, New Delhi, Delhi, India – 110003
  • Industry
    Consumer Goods, Jewelry & Gemstone Retail & Distribution
Company report
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Financials, compliance, directors, charges, ownership and filings for Mmtc Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Mmtc Limited

Mmtc Limited has one previous CIN (Corporate Identification Number): L51909DL1963PLC004033. The current CIN is L51909DL1963GOI004033, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L51909DL1963GOI004033 Current
L51909DL1963PLC004033 Previous

Associated Brands with Mmtc Limited

Mmtc Limited operates two associated brands: MMTC Limited and Mineral Trading Corporation. These brands represent Mmtc Limited's diversified market presence and brand portfolio.

Brand Description Website
International mineral exports are handled by MMTC Limited. mmtclimited.com
********* mmtclimited.gov.in

Business Activity of Mmtc Limited

Mmtc Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Auditor Details of Mmtc Limited

Mmtc Limited is audited by DINESH JAIN & ASSOCIATES (ICAI peer reviewed, certificate valid till 2029-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
DINESH JAIN & ASSOCIATES (ICAI peer reviewed, certificate valid till 2029-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Mmtc Limited

Mmtc Limited is currently managed by 12 directors, with 71 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Nabarun Nayak Director 03 Aug 2023 2 Years 11 Months Current
Kapil Gupta Whole-Time Director 01 Jun 2020 6 Years 1 Months Current
Hardeep Singh Managing Director 27 Oct 2022 3 Years 8 Months Current
Ravi Shanker Janardhanan Whole-Time Director 04 Jul 2018 8 Years 0 Months Current
Nitin Kumar Yadav Managing Director 28 Apr 2025 1 Years 2 Months Current
Aishvarya Singh Nominee Director 18 Oct 2024 1 Years 8 Months Current
Showing 6 of 12 current directors. View all directors

Financials of Mmtc Limited FY 2026 filings available

Mmtc Limited reported revenue of ₹3.41 Cr (up 26.77% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹3.41 Cr ▲ 26.77%
Profit · FY 2026
₹387.38 Cr ▲ 347.17%
EBITDA · FY 2026
-₹4.48 Cr ▼ 103.69%
Revenue₹ Cr · Consolidated010,00020,00030,000FY 2020: ₹29,440 Cr29,440FY 2020FY 2022: ₹11,796 Cr · -59.9% YoY11,796-59.9%FY 2022FY 2023: ₹3,528 Cr · -70.1% YoY3,528-70.1%FY 2023FY 2024: ₹5 Cr · -99.8% YoY5.3-99.8%FY 2024FY 2025: ₹3 Cr · -49.6% YoY2.7-49.6%FY 2025FY 2026: ₹3 Cr · +26.8% YoY3.4+26.8%FY 2026
Net Profit₹ Cr · Consolidated-1,00001,0002,000FY 2020: ₹109 Cr109FY 2020FY 2022: ₹262 Cr (loss) · -341.3% YoY-262FY 2022FY 2023: ₹1,562 Cr · +695.4% YoY1,562+695.4%FY 2023FY 2024: ₹192 Cr · -87.7% YoY192-87.7%FY 2024FY 2025: ₹87 Cr · -54.9% YoY86.6-54.9%FY 2025FY 2026: ₹387 Cr · +347.2% YoY387+347.2%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year012Q1'25: ₹1 Cr · -99.7% YoY0.7-99.7%Q1'25Q2'25: ₹2 Cr · +100.7% YoY1.6+100.7%Q2'25Q3'25: ₹0 Cr · -65.8% YoY0.3-65.8%Q3'25Q4'25: ₹0 Cr · -64.1% YoY0.2-64.1%Q4'25Q1'26: ₹1 Cr · +109.2% YoY1.4+109.2%Q1'26Q2'26: ₹1 Cr · -29.5% YoY1.1-29.5%Q2'26Q3'26: ₹0 Cr · +36% YoY0.3+36%Q3'26Q4'26: ₹1 Cr · +165.2% YoY0.6+165.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2020
Revenue from Operations ₹3.41 Cr ₹2.69 Cr ₹5.34 Cr ₹3,528.18 Cr ₹11,796 Cr ₹29,440 Cr
Other Income ₹177.17 Cr ₹260.09 Cr ₹198.99 Cr ₹93.11 Cr ₹17.73 Cr ₹20.89 Cr
Total Income ₹180.58 Cr ₹262.78 Cr ₹204.33 Cr ₹3,621.29 Cr ₹11,814 Cr ₹29,461 Cr
Cost of Materials Consumed ₹1 Lakh ₹0 ₹23 Lakh ₹13.77 Cr ₹107.4 Cr ₹124.25 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹3,366.14 Cr ₹10,544 Cr ₹26,482 Cr
Changes in Inventories ₹35 Lakh ₹0 ₹57 Lakh ₹23.38 Cr ₹11.75 Cr ₹1,452.79 Cr
Employee Benefit Expense ₹78.18 Cr ₹111.25 Cr ₹133.5 Cr ₹109.2 Cr ₹119.32 Cr ₹224.56 Cr
Finance Costs ₹78 Lakh ₹5.39 Cr ₹70 Lakh ₹120.82 Cr ₹208.93 Cr ₹66.7 Cr
Depreciation & Amortisation ₹5.14 Cr ₹4.51 Cr ₹4.34 Cr ₹5.29 Cr ₹5.31 Cr ₹5.69 Cr
Other Expenses ₹106.52 Cr ₹30.1 Cr ₹33.58 Cr ₹123.8 Cr ₹572.46 Cr ₹973.86 Cr
Total Expenses ₹190.98 Cr ₹151.25 Cr ₹172.92 Cr ₹3,762.4 Cr ₹11,569 Cr ₹29,330 Cr
Profit Before Exceptional Items & Tax -₹10.4 Cr ₹111.53 Cr ₹31.41 Cr -₹141.11 Cr ₹244.63 Cr ₹130.68 Cr
Exceptional Items ₹473.7 Cr -₹14.33 Cr ₹44.62 Cr ₹1,417.27 Cr -₹155.2 Cr -₹9.76 Cr
Profit Before Tax ₹463.3 Cr ₹97.2 Cr ₹76.03 Cr ₹1,276.16 Cr ₹89.43 Cr ₹120.92 Cr
Total Tax Expense ₹251.23 Cr ₹27.67 Cr ₹7.82 Cr ₹203.84 Cr ₹363.46 Cr ₹37.16 Cr
Net Profit ₹387.38 Cr ₹86.63 Cr ₹192.18 Cr ₹1,562.27 Cr -₹262.38 Cr ₹108.72 Cr
  attributable to Owners ₹387.37 Cr ₹86.63 Cr ₹192.18 Cr ₹1,562.27 Cr ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹31.15 Cr ₹31.92 Cr ₹21.74 Cr -₹2.42 Cr ₹14.55 Cr -₹44 Lakh
Total Comprehensive Income ₹418.53 Cr ₹118.55 Cr ₹213.92 Cr ₹1,559.85 Cr -₹247.83 Cr ₹108.28 Cr
EBITDA (computed) -₹4.48 Cr ₹121.43 Cr ₹36.45 Cr -₹15 Cr ₹458.87 Cr ₹203.07 Cr
Basic EPS ₹387.38 ₹0.58 ₹1.28 ₹10.42 ₹-1.75 ₹0.72
Diluted EPS ₹387.38 ₹0.58 ₹1.28 ₹10.42 ₹-1.75 ₹0.72
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,795.87 Cr ₹3,478.45 Cr ₹3,686.68 Cr ₹3,677.91 Cr
Non-current Assets ₹600.02 Cr ₹564.86 Cr ₹529.04 Cr ₹389.52 Cr
Current Assets ₹2,195.85 Cr ₹2,913.59 Cr ₹3,157.64 Cr ₹3,288.39 Cr
Property, Plant & Equipment ₹16.21 Cr ₹21.55 Cr ₹25.93 Cr ₹29.9 Cr
Inventories ₹0 ₹36 Lakh ₹36 Lakh ₹1.15 Cr
Trade Receivables ₹24.04 Cr ₹119.04 Cr ₹392.74 Cr ₹404.56 Cr
Cash & Equivalents ₹2.7 Cr ₹29.77 Cr ₹120.72 Cr ₹318.71 Cr
Equity (Net Worth) ₹2,120.72 Cr ₹1,702.19 Cr ₹1,625.68 Cr ₹1,411.76 Cr
Equity Share Capital ₹150 Cr ₹150 Cr ₹150 Cr ₹150 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹0 ₹153.12 Cr ₹195.84 Cr
Total Debt (computed) ₹0 ₹0 ₹153.12 Cr ₹195.84 Cr
Current Liabilities ₹646.34 Cr ₹1,746.76 Cr ₹2,028.55 Cr ₹2,217.28 Cr
Total Liabilities ₹675.15 Cr ₹1,776.26 Cr ₹2,061 Cr ₹2,266.15 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹605.27 Cr -₹362.72 Cr -₹352.93 Cr ₹753.81 Cr -₹33 Lakh
Investing Cash Flow ₹578.98 Cr ₹278.15 Cr ₹198.36 Cr ₹1,959.09 Cr ₹2.9 Cr
Financing Cash Flow -₹78 Lakh -₹5.38 Cr -₹43.42 Cr -₹2,546.63 Cr -₹5.13 Cr
Capital Expenditure ₹9 Lakh ₹23 Lakh ₹39 Lakh ₹0 ₹1.38 Cr
Free Cash Flow (computed) -₹605.36 Cr -₹362.95 Cr -₹353.32 Cr ₹753.81 Cr -₹1.71 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹27.07 Cr -₹89.95 Cr -₹197.99 Cr ₹166.27 Cr -₹2.56 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹61 Lakh ₹34 Lakh ₹1.1 Cr ₹1.36 Cr ₹23 Lakh ₹25 Lakh ₹1.56 Cr ₹65 Lakh ₹64 Lakh ₹73 Lakh -₹210.5 Cr ₹214.47 Cr
Other Income ₹35.42 Cr ₹34.18 Cr ₹37.37 Cr ₹70.2 Cr ₹43.91 Cr ₹35.06 Cr ₹43.02 Cr ₹138.1 Cr ₹64.34 Cr ₹62.6 Cr ₹43.28 Cr ₹28.77 Cr
Total Income ₹36.03 Cr ₹34.52 Cr ₹38.47 Cr ₹71.56 Cr ₹44.14 Cr ₹35.31 Cr ₹44.58 Cr ₹138.75 Cr ₹64.98 Cr ₹63.33 Cr -₹167.22 Cr ₹243.24 Cr
Cost of Materials Consumed ₹1 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹23 Lakh ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹205.36 Cr ₹205.36 Cr
Changes in Inventories -₹1 Lakh ₹0 ₹0 ₹36 Lakh ₹0 ₹0 ₹0 ₹0 -₹22 Lakh ₹0 ₹7 Lakh ₹72 Lakh
Employee Benefit Expense ₹27.29 Cr ₹16.46 Cr ₹17.08 Cr ₹17.35 Cr ₹20.35 Cr ₹24.41 Cr ₹23.52 Cr ₹42.97 Cr ₹22.44 Cr ₹29.89 Cr ₹22.9 Cr ₹58.27 Cr
Finance Costs ₹23 Lakh ₹31 Lakh ₹2 Lakh ₹22 Lakh ₹4.62 Cr ₹55 Lakh ₹12 Lakh ₹10 Lakh ₹15 Lakh -₹99 Lakh ₹1.07 Cr ₹47 Lakh
Depreciation & Amortisation ₹2.21 Cr ₹95 Lakh ₹97 Lakh ₹1.01 Cr ₹1.49 Cr ₹1 Cr ₹1.01 Cr ₹1.01 Cr ₹1.35 Cr ₹98 Lakh ₹82 Lakh ₹1.19 Cr
Other Expenses ₹86.82 Cr ₹6.89 Cr ₹6.07 Cr ₹6.75 Cr ₹7.12 Cr ₹6.4 Cr ₹8.28 Cr ₹8.3 Cr ₹10.98 Cr ₹7.21 Cr ₹2.25 Cr ₹13.14 Cr
Total Expenses ₹116.55 Cr ₹24.61 Cr ₹24.14 Cr ₹25.69 Cr ₹33.58 Cr ₹32.36 Cr ₹32.93 Cr ₹52.38 Cr ₹34.93 Cr ₹37.09 Cr -₹178.25 Cr ₹279.15 Cr
Profit Before Exceptional Items & Tax -₹80.52 Cr ₹9.91 Cr ₹14.33 Cr ₹45.87 Cr ₹10.56 Cr ₹2.95 Cr ₹11.65 Cr ₹86.37 Cr ₹30.05 Cr ₹26.24 Cr ₹11.03 Cr -₹35.91 Cr
Exceptional Items ₹96.06 Cr -₹37 Lakh ₹378 Cr ₹1 Lakh ₹2.01 Cr ₹5 Lakh ₹27.75 Cr -₹44.14 Cr ₹97 Lakh ₹1 Lakh ₹1.03 Cr ₹42.61 Cr
Profit Before Tax ₹15.54 Cr ₹9.54 Cr ₹392.33 Cr ₹45.88 Cr ₹12.57 Cr ₹3 Cr ₹39.4 Cr ₹42.23 Cr ₹31.02 Cr ₹26.25 Cr ₹12.06 Cr ₹6.7 Cr
Total Tax Expense -₹16.15 Cr -₹57 Lakh ₹258.74 Cr ₹9.21 Cr ₹12.25 Cr ₹3.56 Cr ₹1.24 Cr ₹10.62 Cr -₹80 Lakh ₹3.35 Cr ₹1.47 Cr ₹3.8 Cr
Net Profit ₹126.03 Cr ₹46.27 Cr ₹170.81 Cr ₹44.26 Cr ₹2.23 Cr ₹3.66 Cr ₹48.05 Cr ₹32.69 Cr ₹69.78 Cr ₹55.71 Cr ₹52.05 Cr ₹14.65 Cr
  attributable to Owners ₹126.03 Cr ₹0 ₹0 ₹44.26 Cr ₹2.33 Cr ₹0 ₹0 ₹32.69 Cr ₹69.78 Cr ₹0 ₹0 ₹14.65 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹5.21 Cr ₹19.85 Cr -₹26.44 Cr ₹32.53 Cr -₹1.22 Cr ₹19.28 Cr ₹12.95 Cr ₹91 Lakh ₹79 Lakh ₹10.78 Cr ₹8.05 Cr ₹2.12 Cr
Total Comprehensive Income ₹131.24 Cr ₹66.12 Cr ₹144.37 Cr ₹76.79 Cr ₹1.01 Cr ₹22.94 Cr ₹61 Cr ₹33.6 Cr ₹70.57 Cr ₹66.49 Cr ₹60.1 Cr ₹16.77 Cr
EBITDA (computed) -₹78.08 Cr ₹11.17 Cr ₹15.32 Cr ₹47.1 Cr ₹16.67 Cr ₹4.5 Cr ₹12.78 Cr ₹87.48 Cr ₹31.55 Cr ₹26.23 Cr ₹12.92 Cr -₹34.25 Cr
Basic EPS ₹0.84 ₹0.31 ₹1.14 ₹0.30 ₹0.01 ₹0.02 ₹0.32 ₹0.22 ₹0.47 ₹0.37 ₹0.35 ₹0.10
Diluted EPS ₹0.84 ₹0.31 ₹1.14 ₹0.30 ₹0.01 ₹0.02 ₹0.32 ₹0.22 ₹0.47 ₹0.37 ₹0.35 ₹0.10
Latest 12 quarters shown of 22 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
a) Precious Metals ₹0 ₹0 ₹19.34 Cr ₹14.4 Cr
b) Metals ₹0 ₹0 ₹24.35 Cr ₹11.61 Cr
c) Minerals ₹0 ₹0 ₹17.91 Cr ₹22.06 Cr
d) Coal & Hydrocarbon ₹0 ₹0 ₹192.29 Cr ₹372.88 Cr
e) Agro Products ₹0 ₹0 ₹36.68 Cr ₹30.84 Cr
f) Fertilizer ₹0 ₹0 ₹17.31 Cr ₹24.9 Cr
g) Others ₹61 Lakh ₹36 Lakh ₹26.81 Cr ₹6.85 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
a) Precious Metals ₹73 Lakh ₹37 Lakh - -
b) Metals ₹0 ₹0 - -
c) Minerals ₹0 ₹0 - -
d) Coal & Hydrocarbon ₹0 ₹0 - -
e) Agro Products ₹0 ₹0 - -
f) Fertilizer ₹5 Lakh ₹5 Lakh - -
g) Others ₹2.63 Cr ₹1.51 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2020
Revenue from Operations ₹3.41 Cr ₹2.69 Cr ₹5.34 Cr ₹272.55 Cr ₹8,393.29 Cr ₹24,135 Cr
Other Income ₹177.17 Cr ₹260.09 Cr ₹199 Cr ₹100.19 Cr ₹54.44 Cr ₹32.19 Cr
Total Income ₹180.58 Cr ₹262.78 Cr ₹204.34 Cr ₹372.74 Cr ₹8,447.73 Cr ₹24,167 Cr
Cost of Materials Consumed ₹1 Lakh ₹0 ₹23 Lakh ₹13.78 Cr ₹107.4 Cr ₹177.46 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹215.68 Cr ₹7,284.64 Cr ₹23,074 Cr
Changes in Inventories ₹35 Lakh ₹0 ₹57 Lakh ₹23.4 Cr ₹11.76 Cr ₹43.96 Cr
Employee Benefit Expense ₹78.18 Cr ₹111.25 Cr ₹133.5 Cr ₹104.04 Cr ₹114.42 Cr ₹194.37 Cr
Finance Costs ₹78 Lakh ₹5.39 Cr ₹70 Lakh ₹111.21 Cr ₹205.94 Cr ₹139 Cr
Depreciation & Amortisation ₹5.14 Cr ₹4.51 Cr ₹4.34 Cr ₹4.44 Cr ₹4.57 Cr ₹5.65 Cr
Other Expenses ₹106.52 Cr ₹30.1 Cr ₹33.59 Cr ₹38.29 Cr ₹443.2 Cr ₹716.01 Cr
Total Expenses ₹190.98 Cr ₹151.25 Cr ₹172.93 Cr ₹510.84 Cr ₹8,171.93 Cr ₹24,350 Cr
Profit Before Exceptional Items & Tax -₹10.4 Cr ₹111.53 Cr ₹31.41 Cr -₹138.1 Cr ₹275.8 Cr -₹182.91 Cr
Exceptional Items ₹473.7 Cr -₹14.33 Cr ₹44.62 Cr ₹1,417.26 Cr -₹155.2 Cr -₹44.32 Cr
Profit Before Tax ₹463.3 Cr ₹97.2 Cr ₹76.03 Cr ₹1,279.16 Cr ₹120.6 Cr -₹227.23 Cr
Total Tax Expense ₹251.23 Cr ₹27.67 Cr ₹7.82 Cr ₹203.09 Cr ₹362.53 Cr -₹12 Lakh
Net Profit ₹212.07 Cr ₹69.53 Cr ₹68.21 Cr ₹1,076.07 Cr -₹241.93 Cr -₹227.11 Cr
Other Comprehensive Income ₹31.01 Cr ₹32.16 Cr ₹21.32 Cr -₹4.64 Cr ₹12.87 Cr -₹20.65 Cr
Total Comprehensive Income ₹243.08 Cr ₹101.69 Cr ₹89.53 Cr ₹1,071.43 Cr -₹229.06 Cr -₹247.76 Cr
EBITDA (computed) -₹4.48 Cr ₹121.43 Cr ₹36.45 Cr -₹22.45 Cr ₹486.31 Cr -₹38.26 Cr
Basic EPS ₹1.41 ₹0.46 ₹0.45 ₹7.17 ₹-1.61 ₹-1.51
Diluted EPS ₹1.41 ₹0.46 ₹0.45 ₹7.17 ₹-1.61 ₹-1.51
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,374.28 Cr ₹3,232.31 Cr ₹3,154.61 Cr ₹3,273.37 Cr
Non-current Assets ₹178.43 Cr ₹318.72 Cr ₹299.42 Cr ₹287.45 Cr
Current Assets ₹2,195.85 Cr ₹2,913.59 Cr ₹2,855.19 Cr ₹2,985.92 Cr
Property, Plant & Equipment ₹16.21 Cr ₹21.55 Cr ₹25.83 Cr ₹29.8 Cr
Inventories ₹0 ₹36 Lakh ₹36 Lakh ₹1.16 Cr
Trade Receivables ₹24.04 Cr ₹119.04 Cr ₹122.22 Cr ₹134.04 Cr
Cash & Equivalents ₹2.7 Cr ₹29.77 Cr ₹119.72 Cr ₹317.72 Cr
Equity (Net Worth) ₹1,699.13 Cr ₹1,456.05 Cr ₹1,354.36 Cr ₹1,264.83 Cr
Equity Share Capital ₹150 Cr ₹150 Cr ₹150 Cr ₹150 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹42.73 Cr
Total Debt (computed) ₹0 ₹0 ₹0 ₹42.73 Cr
Current Liabilities ₹646.34 Cr ₹1,746.76 Cr ₹1,768.58 Cr ₹1,960.46 Cr
Total Liabilities ₹675.15 Cr ₹1,776.26 Cr ₹1,800.25 Cr ₹2,008.54 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹605.27 Cr -₹362.71 Cr -₹352.93 Cr ₹927.28 Cr -₹112.39 Cr
Investing Cash Flow ₹578.98 Cr ₹278.15 Cr ₹198.36 Cr ₹1,967 Cr ₹41.55 Cr
Financing Cash Flow -₹78 Lakh -₹5.39 Cr -₹43.43 Cr -₹2,619.92 Cr -₹18.51 Cr
Capital Expenditure ₹9 Lakh ₹23 Lakh ₹38 Lakh ₹1.26 Cr ₹5 Lakh
Free Cash Flow (computed) -₹605.36 Cr -₹362.94 Cr -₹353.31 Cr ₹926.02 Cr -₹112.44 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹27.07 Cr -₹89.95 Cr -₹198 Cr ₹274.36 Cr -₹89.35 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹61 Lakh ₹34 Lakh ₹1.1 Cr ₹1.36 Cr ₹23 Lakh ₹25 Lakh ₹1.56 Cr ₹65 Lakh ₹64 Lakh ₹73 Lakh ₹1.81 Cr ₹2.16 Cr
Other Income ₹35.42 Cr ₹34.18 Cr ₹37.37 Cr ₹70.2 Cr ₹43.91 Cr ₹35.06 Cr ₹43.02 Cr ₹138.1 Cr ₹64.35 Cr ₹62.6 Cr ₹43.51 Cr ₹28.54 Cr
Total Income ₹36.03 Cr ₹34.52 Cr ₹38.47 Cr ₹71.56 Cr ₹44.14 Cr ₹35.31 Cr ₹44.58 Cr ₹138.75 Cr ₹64.99 Cr ₹63.33 Cr ₹45.32 Cr ₹30.7 Cr
Cost of Materials Consumed ₹1 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹23 Lakh ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹1 Lakh ₹0 ₹0 ₹36 Lakh ₹0 ₹0 ₹0 ₹0 -₹22 Lakh ₹0 ₹7 Lakh ₹72 Lakh
Employee Benefit Expense ₹27.29 Cr ₹16.46 Cr ₹17.08 Cr ₹17.35 Cr ₹20.35 Cr ₹24.41 Cr ₹23.52 Cr ₹42.97 Cr ₹22.44 Cr ₹29.89 Cr ₹23.96 Cr ₹57.21 Cr
Finance Costs ₹23 Lakh ₹31 Lakh ₹2 Lakh ₹22 Lakh ₹4.62 Cr ₹55 Lakh ₹12 Lakh ₹10 Lakh ₹15 Lakh -₹99 Lakh ₹1.07 Cr ₹47 Lakh
Depreciation & Amortisation ₹2.21 Cr ₹95 Lakh ₹97 Lakh ₹1.01 Cr ₹1.49 Cr ₹1 Cr ₹1.01 Cr ₹1.01 Cr ₹1.35 Cr ₹98 Lakh ₹1.01 Cr ₹1 Cr
Other Expenses ₹86.81 Cr ₹6.89 Cr ₹6.07 Cr ₹6.75 Cr ₹7.12 Cr ₹6.4 Cr ₹8.28 Cr ₹8.3 Cr ₹10.99 Cr ₹7.21 Cr ₹8.09 Cr ₹7.3 Cr
Total Expenses ₹116.54 Cr ₹24.61 Cr ₹24.14 Cr ₹25.69 Cr ₹33.58 Cr ₹32.36 Cr ₹32.93 Cr ₹52.38 Cr ₹34.94 Cr ₹37.09 Cr ₹34.2 Cr ₹66.7 Cr
Profit Before Exceptional Items & Tax -₹80.51 Cr ₹9.91 Cr ₹14.33 Cr ₹45.87 Cr ₹10.56 Cr ₹2.95 Cr ₹11.65 Cr ₹86.37 Cr ₹30.05 Cr ₹26.24 Cr ₹11.12 Cr -₹36 Cr
Exceptional Items ₹96.06 Cr -₹37 Lakh ₹378 Cr ₹1 Lakh ₹2.01 Cr ₹5 Lakh ₹27.75 Cr -₹44.14 Cr ₹97 Lakh ₹1 Lakh ₹1.03 Cr ₹42.61 Cr
Profit Before Tax ₹15.55 Cr ₹9.54 Cr ₹392.33 Cr ₹45.88 Cr ₹12.57 Cr ₹3 Cr ₹39.4 Cr ₹42.23 Cr ₹31.02 Cr ₹26.25 Cr ₹12.15 Cr ₹6.61 Cr
Total Tax Expense -₹16.15 Cr -₹57 Lakh ₹258.74 Cr ₹9.21 Cr ₹12.25 Cr ₹3.56 Cr ₹1.24 Cr ₹10.62 Cr -₹80 Lakh ₹3.35 Cr ₹1.48 Cr ₹3.79 Cr
Net Profit ₹31.7 Cr ₹10.11 Cr ₹133.59 Cr ₹36.67 Cr ₹32 Lakh ₹3.66 Cr ₹38.16 Cr ₹31.61 Cr ₹31.82 Cr ₹22.9 Cr ₹10.67 Cr ₹2.82 Cr
Other Comprehensive Income ₹5.32 Cr ₹19.9 Cr -₹26.45 Cr ₹32.24 Cr -₹96 Lakh ₹19.28 Cr ₹12.95 Cr ₹87 Lakh ₹44 Lakh ₹10.75 Cr ₹8.03 Cr ₹2.1 Cr
Total Comprehensive Income ₹37.02 Cr ₹30.01 Cr ₹107.14 Cr ₹68.91 Cr -₹64 Lakh ₹22.94 Cr ₹51.11 Cr ₹32.48 Cr ₹32.26 Cr ₹33.65 Cr ₹18.7 Cr ₹4.92 Cr
EBITDA (computed) -₹78.07 Cr ₹11.17 Cr ₹15.32 Cr ₹47.1 Cr ₹16.67 Cr ₹4.5 Cr ₹12.78 Cr ₹87.48 Cr ₹31.55 Cr ₹26.23 Cr ₹13.2 Cr -₹34.53 Cr
Basic EPS ₹0.21 ₹0.07 ₹0.89 ₹0.24 ₹0.00 ₹0.02 ₹0.25 ₹0.21 ₹0.21 ₹0.15 ₹0.07 ₹0.02
Diluted EPS ₹0.21 ₹0.07 ₹0.89 ₹0.24 ₹0.00 ₹0.02 ₹0.25 ₹0.21 ₹0.21 ₹0.15 ₹0.07 ₹0.02
Latest 12 quarters shown of 22 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Precious Metals ₹0 ₹0 ₹19.34 Cr ₹14.4 Cr
Metals ₹0 ₹0 ₹24.35 Cr ₹11.61 Cr
Minerals ₹0 ₹0 ₹17.91 Cr ₹22.06 Cr
Coal & Hydrocarbon ₹0 ₹0 ₹192.29 Cr ₹372.88 Cr
Agro Products ₹0 ₹0 ₹36.68 Cr ₹30.84 Cr
Fertilizers ₹0 ₹0 ₹17.31 Cr ₹24.9 Cr
Others ₹61 Lakh ₹36 Lakh ₹26.81 Cr ₹6.85 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Precious Metals ₹73 Lakh ₹37 Lakh - -
Metals ₹0 ₹0 - -
Minerals ₹0 ₹0 - -
Coal & Hydrocarbon ₹0 ₹0 - -
Agro Products ₹0 ₹0 - -
Fertilizers ₹5 Lakh ₹5 Lakh - -
Others ₹2.63 Cr ₹1.51 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Mmtc Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Mmtc Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 89.93%, foreign institutional investors hold 0.13%, domestic institutional investors hold 1.77%, retail and other public shareholders hold 8.17% of Mmtc Limited. The company had 365,864 shareholders on record.

Promoters: 89.93%DII (Domestic Institutional): 1.77%FII (Foreign Institutional): 0.13%Retail & Others: 8.17%
Mar 2026
QUARTER
89.93% Promoters
1.77% DII (Domestic Institutional)
0.13% FII (Foreign Institutional)
8.17% Retail & Others
Promoter holding - history
Now 89.93% · Mar 2026High 89.93% · Dec 2015Low 89.93% · Dec 2015
88%88.8%89.5%90.3%91%Dec 2015May 2018Sep 2020Mar 2023Sep 2025Dec 2015: 89.93%Mar 2016: 89.93%Jun 2016: 89.93%Sep 2016: 89.93%Dec 2016: 89.93%Mar 2017: 89.93%Jun 2017: 89.93%Sep 2017: 89.93%Dec 2017: 89.93%Mar 2018: 89.93%May 2018: 89.93%Jun 2018: 89.93%Sep 2018: 89.93%Dec 2018: 89.93%Mar 2019: 89.93%Jun 2019: 89.93%Sep 2019: 89.93%Dec 2019: 89.93%Mar 2020: 89.93%Jun 2020: 89.93%Sep 2020: 89.93%Dec 2020: 89.93%Mar 2021: 89.93%Jun 2021: 89.93%Sep 2021: 89.93%Dec 2021: 89.93%Mar 2022: 89.93%Jun 2022: 89.93%Sep 2022: 89.93%Dec 2022: 89.93%Mar 2023: 89.93%Jun 2023: 89.93%Sep 2023: 89.93%Dec 2023: 89.93%Mar 2024: 89.93%Jun 2024: 89.93%Sep 2024: 89.93%Dec 2024: 89.93%Mar 2025: 89.93%Jun 2025: 89.93%Sep 2025: 89.93%Dec 2025: 89.93%Mar 2026: 89.93%89.93%89.93%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters89.93%89.93%89.93%89.93%89.93%89.93%
Public10.07%10.07%10.07%10.07%10.07%10.07%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters89.93%89.93%89.93%89.93%89.93%89.93%89.93%89.93%89.93%89.93%89.93%
Public10.07%10.07%10.07%10.07%10.07%10.07%10.07%10.07%10.07%10.07%10.07%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00-

Board & Governance of Mmtc Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Mmtc Limited has 9 directors - 4 independent and 3 executive. The board is chaired by NITIN KUMAR YADAV.

DirectorPositionOn board sinceListed boards
NITIN KUMAR YADAV Executive Director · MD · Chairperson 2025-04-29 2
ANOOPA SANKARANKUTTY NAIR Executive Director 2025-06-10 2
A.K.M. KASHYAP Non-Executive - Nominee Director 2025-12-16 2
JATINDERJIT SINGH MANN Executive Director 2026-02-12 1
ASIT GOPAL Non-Executive - Nominee Director 2026-01-27 4
SRINIVAS RAO MADDI Non-Executive - Independent Director 2023-06-10 1
DINESH DUBEY Non-Executive - Independent Director 2025-04-25 1
NABARUN NAYAK Non-Executive - Independent Director 2023-08-03 1
SURENDRANATH MEENAKSHI Non-Executive - Independent Director 2023-06-09 1
Board Committees
CommitteeMembers
Audit Committee ASIT GOPAL, SRINIVAS RAO MADDI (Chairperson), SURENDRANATH MEENAKSHI, NABARUN NAYAK, DINESH DUBEY
Nomination and remuneration committee SRINIVAS RAO MADDI, SURENDRANATH MEENAKSHI (Chairperson), NABARUN NAYAK, DINESH DUBEY
Stakeholders Relationship Committee SRINIVAS RAO MADDI (Chairperson), SURENDRANATH MEENAKSHI, NABARUN NAYAK, DINESH DUBEY
Risk Management Committee SRINIVAS RAO MADDI, SURENDRANATH MEENAKSHI (Chairperson), NABARUN NAYAK, DINESH DUBEY, ANOOPA SANKARANKUTTY NAIR
Corporate Social Responsibility Committee ASIT GOPAL (Chairperson), SRINIVAS RAO MADDI, SURENDRANATH MEENAKSHI, NABARUN NAYAK, DINESH DUBEY
INDEPENDENT DIRECTOR'S COMMITTEE SRINIVAS RAO MADDI (Chairperson), SURENDRANATH MEENAKSHI, NABARUN NAYAK, DINESH DUBEY

Group Structure of Mmtc Limited

Mmtc Limited has 5 joint ventures. This group structure data is as of FY 2022. The corporate group structure reflects Mmtc Limited's business expansion strategy and organizational complexity.

5
Joint ventures

Charges & Borrowings of Mmtc Limited

Open charges
₹700 Cr
Satisfied charges
₹12,070 Cr
Breakdown by lending institutions
Others₹4,530.00 Cr
Central Bank of India₹1,195.00 Cr
State Bank of Hyderabad₹950.00 Cr
Idbi Bank Ltd₹700.00 Cr
Hdfc Bank Ltd₹650.00 Cr
Others₹4,044.50 Cr
Latest charge details
DateLenderAmountStatus
27 Jun 2019 Others ₹200 Cr Satisfied
17 Dec 2012 Axis Bank Limited ₹250 Cr Satisfied
13 Dec 2011 The Royal Bank of Scotland N. V. ₹250 Cr Satisfied
13 Dec 2010 Standard Chartered Bank ₹225 Cr Satisfied
27 Apr 2009 Syndicate Bank ₹200 Cr Satisfied

Total charge records: 35 View all charges

Employees and EPFO Compliance at Mmtc Limited

Mmtc Limited has a workforce of 393 employees as of Apr 05, 2024.

Employee count
393
Active EPFO establishments
2
Employee growth
-26.27%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Mmtc Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Mmtc Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Mmtc Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Mmtc Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Mmtc Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Mmtc Limited

MSME Payment Delays by Mmtc Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Mmtc Limited

Subsidiaries & Group Companies of Mmtc Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Mmtc Limited

MCA Filings & Documents of Mmtc Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Mmtc Limited

Activity
26 Sep 2025
Mmtc Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Directors
10 Jun 2025
Anoopa Sankarankutty Nair was appointed as a Director on 10 Jun 2025 & has been associated with this company since 1 year 29 days.
Directors
09 Jun 2025
Choudhury Bibhudatta Das was appointed as a Cfo on 09 Jun 2025 & has been associated with this company since 1 year 30 days.
Directors
28 Apr 2025
Nitin Kumar Yadav was appointed as a Managing Director on 28 Apr 2025 & has been associated with this company since 1 year 2 months.
Directors
25 Apr 2025
Dinesh Dubey was appointed as a Director on 25 Apr 2025 & has been associated with this company since 1 year 2 months.
Activity
31 Mar 2025
Mmtc Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.

Frequently Asked Questions about Mmtc Limited

Mmtc Limited is an active public limited union government company in the consumer goods sector based in New Delhi, Delhi, India. It was incorporated on 26 September 1963 (63+ years old) and is registered under CIN L51909DL1963GOI004033. Listed on BSE: 513377 and NSE: MMTC. The company has 393 employees.

Mmtc Limited reported revenue of ₹262.78 Cr for FY 2025 (up 29.00% YoY).

The primary industry of Mmtc Limited is consumer goods. The company specifically operates in jewelry and gemstone retail and distribution. The company is currently active in this sector.

Yes. Mmtc Limited is listed on both BSE (code: 513377) and NSE (symbol: MMTC).

Mmtc Limited can be reached at the registered office: Core – 1 Scope Complex7 Institutional Area Lodhi Road, New Delhi, Delhi, India – 110003, or through the website mmtclimited.gov.in.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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