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MMTC Limited Fundamental Analysis Revenue, Profits & Valuation

NSE: MMTC | BSE: 513377 | TRADING
Price ₹68.03 ₹0.28 (-0.41%)
P/E Ratio 117.3 TTM
52-Week Range
Low ₹50 High ₹75
Market Cap ₹102.05B Billion
ROE 5.1% Annual

Market data as of Jun 5, 2026

This is a numbers-first look at MMTC Limited (MMTC), covering income trends, margins, valuation, and shareholding.

MMTC Revenue Trend

MMTC Limited reported revenue of ₹263 Cr in FY2025, a 28.6% increase from ₹204 Cr in FY2024.

The 10-year revenue trajectory tells a worrying story: a 36.3% annual decline from ₹23,932 Cr to ₹263 Cr.

A ₹263 Cr revenue base makes MMTC Limited a smaller name in the Indian trading sector.

Revenue Trend
YearRevenueYoY %
FY2025₹263 Cr+28.6%
FY2024₹204 Cr-94.4%
FY2023₹3,621 Cr-69.3%
FY2022₹11,814 Cr-60.6%
FY2021₹30,001 Cr
Revenue Trend (₹ Cr)

View MMTC Limited's full 10-year revenue trend with CAGR analysis →

MMTC Profitability

Net profit fell to ₹86.6 Cr in FY2025, down 54.9% from ₹192 Cr in FY2024.

Net margin slipped from 94.1% to 33.0% in FY2025 — a sign of thinning profitability.

At ₹0.58 per share (diluted), FY2025 earnings were down year-over-year from ₹1.28.

Net Profit Trend (₹ Cr)

Is MMTC Undervalued

Running the numbers through the P/E Ratio model gives a fair value of ₹37 for MMTC Limited.

MMTC Limited shares are currently trading at ₹68.03.

Craytheon also calculates intrinsic value using the EPS Growth model. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹3745.1% downside to fair value
EPS GrowthUpgradeUpgrade

See all valuation models for MMTC Limited with detailed assumptions →

MMTC Shareholding Pattern

Promoter holding has remained stable at 89.9% over the past 4 quarters, indicating confidence in the company's direction.

Foreign institutions moved their stake up to 0.1% from 0.1% over the past year.

The DII stake stands at 1.8% as of March 2026, versus 1.9% in the year-ago period.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202689.9%0.1%1.8%8.2%
Dec 202589.9%0.0%1.8%8.3%
Sep 202589.9%0.1%1.9%8.1%
Jun 202589.9%0.1%1.9%8.1%

Track quarterly shareholding changes for MMTC Limited →

MMTC Balance Sheet

Proportional view as of 5 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

In FY2025, the total asset base came in at ₹34.78B, down 5.6% YoY from ₹36.87B.

Other Assets accounts for 85.7% of the total, ahead of Investments (9.4%) and Receivables (3.4%).

Capital structure: 48.9% equity, 0.1% debt, 51.0% operating liabilities. Over the year, debt is down 98.5% and equity is up 4.7%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 297.70M
Receivables 1.19B
Inventories 3.60M
Property, Plant & Equipment 190.80M
Investments 3.28B
Intangibles & Goodwill 800,000
Other Assets 29.82B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 17.02B
Short-term Debt 200,000
Long-term Debt 24.20M
Trade Payables 2.40B
Other Liabilities 15.34B

View full balance sheet (multi-year) →

MMTC at a Glance

To sum up MMTC Limited's financial position: the data paints a clear picture for investors evaluating this trading stock.

Revenue of ₹263 Cr in FY2025, up 28.6% year-over-year.

Long-term revenue has been contracting at 36.3% annually over 10 years.

The company is profitable, with a net margin of 33.0% and net income of ₹86.6 Cr.

The P/E Ratio model implies 45.1% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

Get the complete view of MMTC Limited on Craytheon — 10 years of financials, three valuation models, and institutional holding trends.

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