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MMTC Limited (IN:MMTC)
:MMTC
India Market
MMTC
MMTC Limited
RESEARCH TOOLSreports

MMTC Limited (MMTC) Financial Statements

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4 Followers

MMTC Limited Financial Overview

MMTC Limited's market cap is currently ₹94.74B. The company's EPS TTM is ₹1.139; its P/E ratio is 42.88; MMTC Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 26.90M₹ 53.40M₹ 35.28B₹ 112.42B₹ 299.73B
Gross Profit₹ -1.14B₹ -1.34B₹ 1.20B₹ 5.74B₹ 13.81B
Operating Income₹ -1.43B₹ -1.66B₹ -1.12B₹ 4.55B₹ -570.30M
EBITDA₹ 1.24B₹ 817.80M₹ 14.03B₹ 3.19B₹ -9.05B
Net Income₹ 866.30M₹ 1.92B₹ 15.62B₹ -2.58B₹ -7.89B
Balance Sheet
Cash & Short-Term Investments₹ 14.31B₹ 12.68B₹ 12.87B₹ 1.53B₹ 1.65B
Total Assets₹ 34.78B₹ 36.87B₹ 36.78B₹ 47.83B₹ 54.74B
Total Debt₹ 24.40M₹ 1.59B₹ 2.03B₹ 26.26B₹ 24.22B
Net Debt₹ -13.39B₹ 385.70M₹ -1.16B₹ 24.73B₹ 22.67B
Total Liabilities₹ 17.76B₹ 20.61B₹ 22.66B₹ 49.31B₹ 53.74B
Stockholders' Equity₹ 17.02B₹ 16.26B₹ 14.12B₹ -1.48B₹ 997.40M
Cash Flow
Free Cash Flow₹ -3.63B₹ -3.53B₹ 7.54B₹ -17.20M₹ 17.03B
Operating Cash Flow₹ -3.63B₹ -3.53B₹ 7.54B₹ -3.30M₹ 17.04B
Investing Cash Flow₹ 2.78B₹ 1.98B₹ 19.59B₹ 29.00M₹ 105.90M
Financing Cash Flow₹ -53.90M₹ -434.20M₹ -25.47B₹ -51.30M₹ -16.34B
Currency in INR

MMTC Limited Earnings and Revenue History

Income Statement >

MMTC Limited Debt to Assets

Balance Sheet >

MMTC Limited Cash Flow

Cash Flow >

MMTC Limited Forecast EPS vs Actual EPS

Earnings >