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Multi Commodity Exchange of India Limited (IN:MCX)
:MCX
India Market
MCX
Multi Commodity Exchange of India Limited
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Multi Commodity Exchange of India Limited (MCX) Ratios

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Multi Commodity Exchange of India Limited Ratios

IN:MCX's free cash flow for Q2 2026 was ₹0.90. For the 2026 fiscal year, IN:MCX's free cash flow was decreased by ₹ and operating cash flow was ₹0.69. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.28K 4.28K 1.87 1.22 1.81
Quick Ratio
 4.28K 4.28K 1.87 1.22 1.88
Cash Ratio
 2.73K 2.73K 1.34 0.82 <0.01
Solvency Ratio
 0.43 0.43 0.41 0.10 0.18
Operating Cash Flow Ratio
 1.09K 3.56K 0.67 0.44 0.16
Short-Term Operating Cash Flow Coverage
 1.09K 3.56K 1.36K 694.55 336.71
Net Current Asset Value
₹ 6.96B₹ 6.96B₹ 11.51B₹ 2.01B₹ 6.72B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.63 2.63 2.30 2.47 2.04
Debt Service Coverage Ratio
 1.46K 1.52K 541.00 116.97 271.06
Interest Coverage Ratio
 20.00K 0.00 2.01K 121.59 637.33
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.19 0.19 0.06 0.08 0.07
Net Debt to EBITDA
 -1.37 -1.43 -2.50 -6.98 <0.01
Profitability Margins
Gross Profit Margin
91.13%93.56%94.26%9.20%31.06%
EBIT Margin
73.79%69.59%57.72%17.52%42.61%
EBITDA Margin
77.05%72.80%62.99%23.68%47.44%
Operating Profit Margin
75.09%76.53%74.66%5.63%29.90%
Pretax Profit Margin
70.54%69.59%57.86%17.48%42.57%
Net Profit Margin
55.56%54.82%46.33%14.24%33.28%
Continuous Operations Profit Margin
55.56%54.82%46.33%14.24%33.28%
Net Income Per EBT
78.77%78.77%80.07%81.50%78.17%
EBT Per EBIT
93.93%90.93%77.50%310.63%142.39%
Return on Assets (ROA)
17.75%17.75%12.95%2.44%4.93%
Return on Equity (ROE)
55.28%46.75%29.72%6.03%10.07%
Return on Capital Employed (ROCE)
24.00%24.79%31.09%1.48%6.30%
Return on Invested Capital (ROIC)
18.90%19.52%24.88%1.20%4.73%
Return on Tangible Assets
18.19%18.19%13.57%2.59%5.16%
Earnings Yield
1.52%2.19%2.10%0.46%1.93%
Efficiency Ratios
Receivables Turnover
 37.46 37.97 42.03 5.67 4.00
Payables Turnover
 0.00 0.00 0.81 7.76 10.96
Inventory Turnover
 0.00 0.00 0.00 0.00 -5.37
Fixed Asset Turnover
 9.04 9.16 5.24 3.02 2.45
Asset Turnover
 0.32 0.32 0.28 0.17 0.15
Working Capital Turnover Ratio
 1.20 0.93 1.61 1.17 0.51
Cash Conversion Cycle
 9.74 9.61 -441.55 17.32 -10.02
Days of Sales Outstanding
 9.74 9.61 8.68 64.35 91.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -68.01
Days of Payables Outstanding
 0.00 0.00 450.23 47.03 33.29
Operating Cycle
 9.74 9.61 8.68 64.35 23.27
Cash Flow Ratios
Operating Cash Flow Per Share
 39.86 129.92 37.26 20.43 5.56
Free Cash Flow Per Share
 38.31 127.08 33.50 14.81 2.76
CapEx Per Share
 1.55 2.84 3.76 5.62 2.80
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.90 0.73 0.50
Dividend Paid and CapEx Coverage Ratio
 5.28 14.70 7.05 2.17 0.88
Capital Expenditure Coverage Ratio
 25.75 45.80 9.91 3.64 1.98
Operating Cash Flow Coverage Ratio
 213.46 695.97 940.72 313.80 91.24
Operating Cash Flow to Sales Ratio
 0.42 1.36 0.79 0.89 0.32
Free Cash Flow Yield
1.11%5.32%3.20%2.08%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.90 45.76 47.60 218.54 51.82
Price-to-Sales (P/S) Ratio
 36.62 25.08 22.05 31.13 17.24
Price-to-Book (P/B) Ratio
 30.81 21.39 14.15 13.18 5.22
Price-to-Free Cash Flow (P/FCF) Ratio
 89.86 18.80 31.21 48.09 110.04
Price-to-Operating Cash Flow Ratio
 86.35 18.39 28.06 34.87 54.59
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.33 0.08 -4.93 13.40
Price-to-Fair Value
 30.81 21.39 14.15 13.18 5.22
Enterprise Value Multiple
 46.16 33.02 32.51 124.47 36.35
Enterprise Value
 852.28B 583.95B 247.60B 171.99B 77.21B
EV to EBITDA
 46.16 33.02 32.51 124.47 36.35
EV to Sales
 35.56 24.04 20.48 29.47 17.25
EV to Free Cash Flow
 87.27 18.02 28.98 45.54 110.06
EV to Operating Cash Flow
 83.88 17.63 26.06 33.02 54.59
Tangible Book Value Per Share
 158.19 158.16 102.56 76.77 75.97
Shareholders’ Equity Per Share
 111.71 111.69 73.90 54.07 58.12
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.19 0.22
Revenue Per Share
 94.00 95.26 47.41 22.89 17.59
Net Income Per Share
 52.23 52.22 21.96 3.26 5.85
Tax Burden
 0.79 0.79 0.80 0.81 0.78
Interest Burden
 0.96 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.20 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.13 2.49 1.70 6.27 0.74
Currency in INR