MCX Financial Statements

MCX (MCX) reported revenue of ₹11.13B in FY2025 with net income of ₹5.60B. Total assets stood at ₹43.25B and free cash flow was ₹8.54B.

MCX Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		3.91B	3.67B	5.14B	6.84B	11.13B
Cost of Rev. Cost of Revenue		-635.90M	-639.70M	-1.96B	-3.93B	-694.20M
Gross Profit		3.27B	3.03B	3.17B	2.91B	10.43B
SGA Sales, General & Admin		-751.60M	-800.00M	-919.00M	-1.12B	-1.44B
Op. Income Operating Income		1.63B	1.19B	1.28B	283.80M	6.02B
PBT Profit Before Tax		2.67B	1.84B	1.91B	1.02B	6.99B
Net Income		2.25B	1.43B	1.49B	831.10M	5.60B
Dil. Shares Diluted Shares		254.51M	254.51M	254.51M	254.99M	254.99M
Diluted EPS		8.85	5.64	5.85	3.26	21.96

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows MCX's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

MCX Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		11.28B	18.22B	16.26B	14.50B	26.62B
Non-curr. assets Total non-current assets		13.74B	9.78B	13.97B	19.58B	16.64B
Total assets		25.03B	28.01B	30.23B	34.09B	43.25B
Curr. liabilities Total current liabilities		5.57B	7.91B	8.98B	11.84B	14.23B
Non-curr. liab. Total non-current liabilities		5.27B	5.91B	6.46B	8.46B	10.18B
Total liabilities		10.84B	13.82B	15.43B	20.30B	24.41B
Total equity		14.18B	14.18B	14.79B	13.78B	18.84B
Total liab. & eq. Total liabilities & equity		25.03B	28.01B	30.23B	34.09B	43.25B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures MCX's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

MCX Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		2.67B	1.84B	1.91B	1.02B	6.99B
Operating CF Cash flow Operating Activities		-1.84B	3.91B	1.41B	4.42B	9.50B
Capex Investments in PPE		-210.80M	-819.80M	-712.70M	-1.43B	-959.00M
Investing CF Cash flow Investing Activities		-387.80M	-1.42B	-80.80M	-3.46B	-7.51B
Dividend Paid		-1.53B	-1.41B	-887.40M	-973.60M	-389.60M
Financing CF Cash flow Financing Activities		-1.54B	-1.42B	-894.80M	-981.80M	-402.00M
Cash (start) Cash at beginning of period		4.07B	297.90M	1.37B	1.81B	1.80B
Cash (end) Cash at end of period		297.90M	1.37B	1.81B	1.80B	3.39B
FCF Free Cash Flow		-2.06B	3.09B	701.50M	2.99B	8.54B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how MCX's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025