MMTC Financial Statements

MMTC (MMTC) reported revenue of ₹2.63B in FY2025 with net income of ₹866.30M. Total assets stood at ₹34.78B and free cash flow was -₹3.63B.

MMTC Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		300.01B	118.14B	36.21B	2.04B	2.63B
Cost of Rev. Cost of Revenue		-285.86B	-106.63B	-34.03B	-8.00M	0
Gross Profit		14.16B	11.51B	2.18B	2.04B	2.63B
SGA Sales, General & Admin		-14.62B	-6.92B	-1.09B	-1.34B	-1.11B
Op. Income Operating Income		-515.40M	4.54B	-202.90M	321.10M	1.17B
PBT Profit Before Tax		-11.13B	1.01B	17.66B	2.00B	1.14B
Net Income		-7.89B	-2.62B	15.62B	1.92B	866.30M
Dil. Shares Diluted Shares		1.50B	1.50B	1.50B	1.50B	1.50B
Diluted EPS		-5.26	-1.75	10.42	1.28	0.58

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

Understanding the Income Statement

The income statement shows MMTC'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.

MMTC Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		47.18B	43.56B	32.88B	31.58B	29.14B
Non-curr. assets Total non-current assets		7.55B	4.27B	3.90B	5.29B	5.65B
Total assets		54.74B	47.83B	36.78B	36.87B	34.78B
Curr. liabilities Total current liabilities		53.26B	48.90B	22.17B	20.29B	17.47B
Non-curr. liab. Total non-current liabilities		476.40M	415.40M	488.70M	324.50M	295.00M
Total liabilities		53.74B	49.31B	22.66B	20.61B	17.76B
Total equity		997.40M	-1.48B	14.12B	16.26B	17.02B
Total liab. & eq. Total liabilities & equity		54.74B	47.83B	36.78B	36.87B	34.78B

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

Understanding the Balance Sheet

The balance sheet captures MMTC'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.

MMTC Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-11.12B	1.01B	17.66B	2.00B	1.14B
Operating CF Cash flow Operating Activities		17.04B	-3.30M	7.54B	-3.53B	-3.63B
Capex Investments in PPE		-4.20M	-13.90M	-2.50M	-3.80M	-2.30M
Investing CF Cash flow Investing Activities		105.90M	29.00M	19.59B	1.98B	2.78B
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-16.34B	-51.30M	-25.47B	-434.20M	-53.90M
Cash (start) Cash at beginning of period		746.50M	1.55B	1.52B	3.19B	1.20B
Cash (end) Cash at end of period		1.55B	1.52B	3.19B	1.21B	297.70M
FCF Free Cash Flow		17.03B	-17.20M	7.54B	-3.53B	-3.63B

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

Understanding Cash Flow

The cash flow statement tracks how MMTC'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