
About MMTC Limited
Data last updated:
MMTC Limited is a public limited union government company based in New Delhi, Delhi, India. It operates in the jewelry and gemstone retail and distribution segment of the consumer goods sector. It was incorporated on 26 September 1963 and has been in existence for over 63 years.
MMTC is part of the Nifty 500 index.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L51909DL1963GOI004033. Its GSTIN is 07AAACM1433E1Z1 (Delhi). The company holds 35 GST registrations, of which 19 are active. Its shares are listed on BSE: 513377 and NSE: MMTC.
The company has an authorised share capital of ₹200 Cr and a paid-up capital of ₹150 Cr. It was formerly known as The Minerals & Metals Trading Corporation of (I) Ltd. It is led by directors including Nitin Kumar Yadav (Managing Director) and Nabarun Nayak.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Core – 1 Scope Complex7 Institutional Area Lodhi Road, New Delhi, Delhi, India – 110003.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹3.41 Cr, a growth of 26.8% compared to the previous year. For the same year it recorded a net loss of ₹272.96 Cr and EBITDA of -₹200.97 Cr. The net worth stands at ₹2,120.72 Cr (up 24.6% YoY). Total assets are valued at ₹2,144.78 Cr (up 23.9% YoY).
The company has about 393 employees on its provident fund (EPFO) records.
The company is associated with 2 brands: MMTC Limited and Mineral Trading Corporation. As per MCA filings, the company has open charges of ₹700 Cr and satisfied charges of ₹12,070 Cr on record. Court records list 1,605 cases involving the company, including 866 filed by the company and 739 filed against it; 299 cases are pending. The company has 5 deals on record (5 market trades); the latest was in May 2025. Its 7 peer companies in the Metals and Minerals industry (Agro Retail and Distribution, Jewellery and Gems Retail and Distribution, Materials Retail and Distribution), with the same principal business activity (wholesale trading) are compared by revenue, 3 larger and 4 smaller; the largest is Flamingo Overseas Private Limited with revenue of ₹263.54 Cr. The company has 6 MSME Form 1 returns on record between 2022 and 2024, listing 58 overdue payments to 21 micro and small suppliers.
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
CIN history
MMTC 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 |
Recognitions & Rankings of MMTC
Contact details
MMTC Limited's registered office is in New Delhi, Delhi. Its website is mmtclimited.gov.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressCore – 1 Scope Complex7 Institutional Area Lodhi Road, New Delhi, Delhi, India – 110003
- IndustryConsumer Goods, Jewelry & Gemstone Retail & Distribution
To see the full contact details of MMTC Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
MMTC operates two associated brands: MMTC Limited and Mineral Trading Corporation. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| International mineral exports are handled by MMTC Limited. | mmtclimited.com | |
| mmtclimited.gov.in |
Business activity
The main business activity of MMTC is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of MMTC Limited, buy the company report.
Financials of MMTC Limited
FY 2025-26 filings availableMMTC Limited reported revenue of ₹3.41 Cr (up 26.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · 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 (₹) | 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 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.68 | 0.61 | 0.34 | 1.10 | 1.36 | 0.21 | 0.25 | 1.56 |
| Revenue growth (YoY) | -50.0% | +190.5% | +36.0% | -29.5% | +109.2% | - | - | - |
| Other income | 156 | 226 | 70.34 | 453 | 77.80 | 47.83 | 39.33 | 80.66 |
| EBITDA | (20.19) | (113) | (23.38) | (22.05) | (23.10) | (27.24) | (30.56) | (30.24) |
| EBITDA margin | -2969.1% | - | -6876.5% | -2004.5% | -1698.5% | - | - | -1938.5% |
| Depreciation | 0.70 | 2.21 | 0.95 | 0.97 | 1.01 | 1.49 | 1.00 | 1.01 |
| Interest | 0.05 | 0.23 | 0.31 | 0.02 | 0.22 | 4.62 | 0.55 | 0.12 |
| Profit before tax | 135 | 110 | 45.70 | 430 | 53.47 | 14.48 | 7.22 | 49.29 |
| Tax | 30.82 | (16.15) | (0.57) | 259 | 9.21 | 12.25 | 3.56 | 1.24 |
| Net profit | 104 | 126 | 46.27 | 171 | 44.26 | 2.23 | 3.66 | 48.05 |
| EPS (₹) | 0.69 | 0.84 | 0.31 | 1.14 | 0.30 | 0.01 | 0.02 | 0.32 |
| 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 (₹) | 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 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.68 | 0.61 | 0.34 | 1.10 | 1.36 | 0.23 | 0.25 | 1.56 |
| Revenue growth (YoY) | -50.0% | +165.2% | +36.0% | -29.5% | +109.2% | - | - | - |
| Other income | 145 | 131 | 34.18 | 415 | 70.21 | 43.91 | 35.11 | 70.77 |
| Total expenses | 20.87 | 114 | 23.72 | 23.15 | 24.46 | 29.97 | 30.81 | 31.80 |
| EBITDA | (20.19) | (113) | (23.38) | (22.05) | (23.10) | (29.74) | (30.56) | (30.24) |
| EBITDA margin | -2969.1% | - | -6876.5% | -2004.5% | -1698.5% | - | - | -1938.5% |
| Depreciation | 0.70 | 2.21 | 0.95 | 0.97 | 1.01 | 1.49 | 1.00 | 1.01 |
| Interest | 0.05 | 0.23 | 0.31 | 0.02 | 0.22 | 0.11 | 0.55 | 0.12 |
| Profit before tax | 125 | 15.55 | 9.54 | 392 | 45.88 | 12.57 | 3.00 | 39.40 |
| Tax | 30.82 | (16.15) | (0.57) | 259 | 9.21 | 12.25 | 3.56 | 1.24 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.68 | 0.61 | 0.34 | 1.10 | 1.36 | 0.21 | 0.25 | 1.56 |
| Revenue growth (YoY) | -50.0% | +190.5% | +36.0% | -29.5% | +109.2% | - | - | - |
| Other income | 156 | 226 | 70.34 | 453 | 77.80 | 47.83 | 39.33 | 80.66 |
| EBITDA | (20.19) | (113) | (23.38) | (22.05) | (23.10) | (27.24) | (30.56) | (30.24) |
| EBITDA margin | -2969.1% | - | -6876.5% | -2004.5% | -1698.5% | - | - | -1938.5% |
| Depreciation | 0.70 | 2.21 | 0.95 | 0.97 | 1.01 | 1.49 | 1.00 | 1.01 |
| Interest | 0.05 | 0.23 | 0.31 | 0.02 | 0.22 | 4.62 | 0.55 | 0.12 |
| Profit before tax | 135 | 110 | 45.70 | 430 | 53.47 | 14.48 | 7.22 | 49.29 |
| Tax | 30.82 | (16.15) | (0.57) | 259 | 9.21 | 12.25 | 3.56 | 1.24 |
| Net profit | 104 | 126 | 46.27 | 171 | 44.26 | 2.23 | 3.66 | 48.05 |
| EPS (₹) | 0.69 | 0.84 | 0.31 | 1.14 | 0.30 | 0.01 | 0.02 | 0.32 |
| 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 (₹) | 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 | -14.3% | +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 (₹) | 2.58 | 0.58 | 1.28 | 10.42 | (1.72) | (5.26) | (1.95) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 14.14 | 11.35 | 10.84 | 9.41 | (0.99) | 0.66 | 5.89 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.68 | 0.61 | 0.34 | 1.10 | 1.36 | 0.23 | 0.25 | 1.56 |
| Revenue growth (YoY) | -50.0% | +165.2% | +36.0% | -29.5% | +109.2% | - | - | - |
| Other income | 145 | 131 | 34.18 | 415 | 70.21 | 43.91 | 35.11 | 70.77 |
| Total expenses | 20.87 | 114 | 23.72 | 23.15 | 24.46 | 29.97 | 30.81 | 31.80 |
| EBITDA | (20.19) | (113) | (23.38) | (22.05) | (23.10) | (29.74) | (30.56) | (30.24) |
| EBITDA margin | -2969.1% | - | -6876.5% | -2004.5% | -1698.5% | - | - | -1938.5% |
| Depreciation | 0.70 | 2.21 | 0.95 | 0.97 | 1.01 | 1.49 | 1.00 | 1.01 |
| Interest | 0.05 | 0.23 | 0.31 | 0.02 | 0.22 | 0.11 | 0.55 | 0.12 |
| Profit before tax | 125 | 15.55 | 9.54 | 392 | 45.88 | 12.57 | 3.00 | 39.40 |
| Tax | 30.82 | (16.15) | (0.57) | 259 | 9.21 | 12.25 | 3.56 | 1.24 |
| 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 (₹) | 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 | -32.5% | +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 (₹) | 1.41 | 0.46 | 0.45 | 7.17 | (1.59) | (5.13) | (1.51) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 11.33 | 9.71 | 9.03 | 8.43 | 1.29 | 2.82 | 7.89 |
To see the full year-wise statements and ratios of MMTC Limited, buy the company report.
Board of directors of MMTC Limited
MMTC has 5 current directors and 72 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nitin Kumar Yadav Also directs: The State Trading Corporation of India Limited, Pec Limited | Managing Director | 28 Apr 2025 | 1 Years 5 Months | Current |
| Nabarun Nayak | Director | 03 Aug 2023 | 3 Years 2 Months | Current |
| Jatinderjit Singh Mann | Director | 12 Feb 2026 | 0 Years 8 Months | Current |
| Ashwini Kumar Munnilal Kashyap Also directs: The State Trading Corporation of India Limited | Nominee Director | 16 Dec 2025 | 0 Years 10 Months | Current |
| Nigar Fatima Husain | Nominee Director | 07 May 2026 | 0 Years 5 Months | Current |
Peer comparison
MMTC Limited is compared with the 7 companies closest to it by revenue in the Metals and Minerals industry (Agro Retail and Distribution, Jewellery and Gems Retail and Distribution, Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Flamingo Overseas Private Limited | ₹263.54 Cr (FY 2025) | 22.0% | Kolkata, West Bengal, India | |||
| Kundan Gold Private Limited | ₹263.48 Cr (FY 2025) | 212.0% | Delhi, India | |||
| Hariaksh Industries Private Limited | ₹263.28 Cr (FY 2025) | -47.0% | Kolkata, West Bengal, India | |||
| Jeco Vetchem Private Limited | ₹261.66 Cr (FY 2025) | 16.0% | Kolkata, West Bengal, India | |||
| Jeco Agrovet Private Limited | ₹261.61 Cr (FY 2025) | 16.0% | Kolkata, West Bengal, India | |||
| Mannalal Rajendra Prasad Impex Private Limited | ₹259.93 Cr (FY 2025) | 22.0% | Kolkata, West Bengal, India | |||
| Sitaram Nandram Agro Private Limited | ₹259.32 Cr (FY 2025) | 25.0% | Palanpur, Gujarat, India | |||
| MMTC Limited this company | ₹3.41 Cr (FY 2026) | 26.8% | 393 | New Delhi, Delhi, India |
To see the full peer comparison of MMTC Limited, buy the company report.
Auditor
MMTC Limited is audited by M L PURI & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M L PURI & CO. | FY 2023 | 002312N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 89.90%, foreign institutional investors hold 0.20%, domestic institutional investors hold 1.70% and retail and other public shareholders hold 8.20%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 89.90% | 89.90% | 89.90% | 89.90% |
| Public | 10.10% | 10.10% | 10.10% | 10.10% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Jun 2019 | 100273082 | Others | ₹200 Cr | Satisfied | |
| 17 Dec 2012 | 10393791 | Axis Bank Limited | ₹250 Cr | Satisfied | |
| 13 Dec 2011 | 10327580 | The Royal Bank of Scotland N. V. | ₹250 Cr | Satisfied | |
| 13 Dec 2010 | 10258043 | Standard Chartered Bank | ₹225 Cr | Satisfied | |
| 27 Apr 2009 | 10157695 | Syndicate Bank | ₹100 Cr | Satisfied |
To see the full charge records of MMTC Limited, buy the company report.
Total charge records: 35 View all charges
Deals & funding
MMTC Limited has 5 deals on record (5 market trades); the latest was in May 2025.
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2025 | Market trade | ₹68.82 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jul 2024 | Market trade | ₹102.51 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jul 2024 | Market trade | ₹218.48 Cr | Buyer: Aakraya Research LLP , Graviton Research Capital LLP Seller: Aakraya Research LLP , Graviton Research Capital LLP |
| Oct 2023 | Market trade | ₹196.36 Cr | Buyer: Graviton Research Capital LLP , Hrti Private Limited Seller: Graviton Research Capital LLP , Hrti Private Limited |
| Oct 2023 | Market trade | ₹115.43 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
MMTC Limited has 1,605 court cases on record: 866 filed by MMTC, 739 filed against it. 299 cases are pending and 1,306 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1,128 | 566 | 224 |
| District courts | 381 | 132 | 65 |
| Supreme Court | 70 | 36 | 9 |
| NCLAT | 14 | 0 | 1 |
| NCLT | 12 | 5 | 0 |
Cases on record (5 of 1,605)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case | Filed against the company by M/S Knowledge Infrastructure Systems Pvt Ltd (India) | Pending |
| Madras High Court | Execution petition | Filed by the company against Shiv Sahai and Sons(India) Pvt.Ltd. and 1 other | Pending |
| District court, Ahmedabad, Gujarat | Commercial matter | Filed by the company against Maheshwari Handling Agency P. Ltd | Pending |
| Madras High Court | Appeal | Filed by the company against Shiv Sahai and Sons (India ) Pvt.Ltd. and 1 other | Pending |
| Supreme Court | Court case (Special Leave Petition (Criminal)) | Filed by the company against Hitechi Jewellery Industries Ltd | Pending |
To see the full case history of MMTC Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
MMTC Limited was last rated by Care on 06 Apr 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 06 Apr 2022 |
To see the full credit ratings and regulatory alerts of MMTC Limited, buy the company report.
MSME payment delays
MMTC Limited has 6 MSME Form 1 returns on record between 2022 and 2024, listing 58 overdue payments to 21 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 21)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| C I Infotech Private Limited | |||
| E-Procurement Technologies Limited | |||
| an individual supplier | |||
| Ramco Systems Limited | |||
| Wips |
To see the full MSME payment records of MMTC Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
MMTC has 5 joint ventures. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
Employees & EPFO
MMTC Limited has a workforce of 393 employees on its EPFO records as of Apr 05, 2024, across 2 active EPFO establishments.
GST
MMTC has 35 GST registrations: 19 active and 16 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACM1433E1Z1 | Delhi | Active | 01 Jul 2017 |
| 07AAACM1433E1DA | Delhi | Active | 30 Oct 2018 |
| 08AAACM1433E1ZZ | Rajasthan | Active | 01 Jul 2017 |
| 19AAACM1433E1ZW | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of MMTC Limited, buy the company report.
Recent activity
MMTC Limited has 141 board changes on record since 2003: 75 appointments and 66 cessations. The latest: Nigar Fatima Husain was appointed as Nominee Director on 07 May 2026.
219 earlier events are in the company report.
News
Frequently asked questions
MMTC is an active public limited union government company based in New Delhi, Delhi, India. The company works in jewelry and gemstone retail and distribution, within the consumer goods industry. It was incorporated on 26 September 1963 (63+ years old) and is registered under CIN L51909DL1963GOI004033. Listed on BSE: 513377 and NSE: MMTC.
MMTC reported revenue of ₹3.41 Cr for FY 2025-26 (up 26.8% YoY) based on consolidated financials.
MMTC has 5 current directors:
- Nitin Kumar Yadav - Managing Director
- Nabarun Nayak - Director
- Jatinderjit Singh Mann - Director
- Ashwini Kumar Munnilal Kashyap - Nominee Director
- Nigar Fatima Husain - Nominee Director
The latest financial statements of MMTC on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of MMTC is 07AAACM1433E1Z1, registered in Delhi. The company has 35 GST registrations in all, of which 19 are active and 16 are cancelled or inactive. Other active GSTINs include 07AAACM1433E1DA (Delhi), 08AAACM1433E1ZZ (Rajasthan), 19AAACM1433E1ZW (West Bengal).
The CIN (Corporate Identification Number) of MMTC is L51909DL1963GOI004033. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. MMTC is listed on both BSE (code: 513377) and NSE (symbol: MMTC).
MMTC has 1,605 court cases on record: 866 filed by the company and 739 filed against it. 299 are pending. Most are in the high courts.
MMTC was incorporated on 26 September 1963, making it 63+ years old. It is registered with the Registrar of Companies, Delhi.
MMTC has 5 deals on record (5 market trades); the latest was in May 2025.
The peers of MMTC by revenue are Flamingo Overseas Private Limited, Kundan Gold Private Limited, Hariaksh Industries Private Limited, Jeco Vetchem Private Limited, Jeco Agrovet Private Limited and 2 more, all in the Metals and Minerals industry (Agro Retail and Distribution, Jewellery and Gems Retail and Distribution, Materials Retail and Distribution), with the same principal business activity (wholesale trading).
Nigar Fatima Husain was appointed as Nominee Director on 07 May 2026. Jatinderjit Singh Mann was appointed as Director on 12 Feb 2026. Ashwini Kumar Munnilal Kashyap was appointed as Nominee Director on 16 Dec 2025. MMTC has 141 board changes on record in total.