| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 0.7 | 1.4 | −50.0% |
| EBITDA | −20.2 | −23.1 | — |
| EBITDA margin | −2,969.1% | −1,698.5% | −1270.6 pts |
| Profit before tax | 125 | 45.9 | +171.5% |
| Net profit | 104 | 44.3 | +135.5% |
| EPS | ₹0.69 | ₹0.30 | +130.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 7,713 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2.7 | 2.7 | 29.8 | 121 | 319 | ||
| 0.0 | 0.0 | 0.0 | 153 | 196 | ||
| 7,710 | — | — | — | — | ||
| 2.7 | 3.4 | 2.7 | 5.3 | 3,528 | ||
| — | +26.8% | −49.6% | −99.8% | — | ||
| −179 | −182 | −139 | −163 | −108 | ||
| −6,547.6% | −5,327.0% | −5,154.7% | −3,043.8% | −3.1% | ||
| −184 | −187 | −143 | −167 | −113 | ||
| 447 | 387 | 86.6 | 192 | 1,562 | ||
| 16,386.4% | 11,360.1% | 3,220.5% | 3,598.9% | 44.3% | ||
| ₹2.98 | ₹2.58 | ₹0.58 | ₹1.28 | ₹10.42 | ||
| — | +347.2% | −54.9% | −87.7% | — | ||
| — | −605 | −363 | −353 | 754 | ||
| — | −0.1 | −0.2 | −0.4 | 0.0 | ||
| −605 | −605 | −363 | −353 | 754 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 7,713.0 | |
| - Cash, Equiv & ST Investments | 318.7 | 120.7 | 29.8 | 2.7 | 2.7 | |
| + Total Debt | 195.8 | 153.1 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value | — | — | — | — | 7,710.3 | |
| Revenue | 3,528.2 | 5.3 | 2.7 | 3.4 | 2.7 | |
| Growth %, YoY | — | -99.8 | -49.6 | +26.8 | — | |
| EBITDA | -108.1 | -162.5 | -138.7 | -181.7 | -178.8 | |
| Margin % | -3.06 | -3,043.82 | -5,154.65 | -5,326.98 | -6,547.62 | |
| EBIT | -113.4 | -166.9 | -143.2 | -186.8 | -183.6 | |
| Net Income | 1,562.3 | 192.2 | 86.6 | 387.4 | 447.4 | |
| Margin % | 44.28 | 3,598.88 | 3,220.45 | 11,360.12 | 16,386.45 | |
| EPS, Adj (current shares) | 10.42 | 1.28 | 0.58 | 2.58 | 2.98 | |
| Growth %, YoY | — | -87.7 | -54.9 | +347.2 | — | |
| Cash from Operations | 753.8 | -352.9 | -362.7 | -605.3 | — | |
| Capital Expenditures | -0.0 | -0.4 | -0.2 | -0.1 | — | |
| Free Cash Flow | 753.8 | -353.3 | -363.0 | -605.4 | -605.4 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
MMTC (NSE: MMTC) had a market capitalisation of ₹7,814 crore at the 29 October 2026 close (₹52.09 a share), a PE ratio of 17.5 on the last four quarters' profit and a price-to-book ratio of 3.68. In FY26 its consolidated net profit was ₹387 crore on revenue of ₹3.4 crore; in Q1 FY27 (April–June 2026) it was ₹104 crore, up 135.5% year on year. It had no borrowings on 31 March 2026. Promoters held 89.93% of the shares on 30 September 2026.
MMTC's PE ratio is 17.5 at the 29 October 2026 close (₹52.09 a share): a market capitalisation of ₹7,814 crore divided by consolidated net profit of ₹447 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹387 crore) it is 20.2. These four quarters include net exceptional items of ₹474 crore (one-off gains reported separately), so the ratio on recurring profit would differ.
MMTC's price-to-book (PB) ratio is 3.68 at the 29 October 2026 close: a market capitalisation of ₹7,814 crore divided by shareholders' equity (book value) of ₹2,121 crore on 31 March 2026. That is a book value of ₹14.14 per share against a share price of ₹52.09.
In FY26, MMTC's return on equity (ROE) was 20.3% and its return on capital employed (ROCE) was −9.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 5.2% and ROCE −8.5%.
MMTC's market capitalisation was ₹7,814 crore at the 29 October 2026 close: 150 crore shares at ₹52.09 each.
Yes. MMTC had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹1,789 crore of cash, bank balances and current investments.
MMTC's debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹2,121 crore. A year earlier, on 31 March 2025, it was 0.00.
MMTC's net worth — shareholders' equity in its consolidated balance sheet — was ₹2,121 crore on 31 March 2026, up 24.6% from ₹1,702 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹7,814 crore at the 29 October 2026 close.
MMTC's book value per share was ₹14.14 on 31 March 2026: shareholders' equity of ₹2,121 crore divided by the 150 crore shares in issue, up 24.6% from ₹11.35 a year earlier. The share price at the 29 October 2026 close was ₹52.09.
In FY26 (April 2025–March 2026), MMTC's consolidated net profit was ₹387 crore, up 347.2% from ₹86.6 crore in FY25, on revenue from operations of ₹3.4 crore (up 26.8%). Over three years, from FY23, net profit was down 75.2%.
MMTC's basic earnings per share (EPS) were ₹2.58 in FY26, against ₹0.58 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹2.98.
Promoters held 89.93% of MMTC on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
MMTC has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On 30 September 2026, MMTC's shares were held by promoters 89.93%, foreign portfolio investors (FII/FPI) 0.07%, domestic institutions (DII) 1.78% (including mutual funds at 0.07%) and retail and other non-institutional investors 8.22%. Over the year, FII holding was down 0.02 percentage points from 0.09% and DII holding was down 0.07 percentage points from 1.85%.
In FY26, MMTC generated ₹605 crore of cash from operations and spent ₹9 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹605 crore. In FY25 it was −₹363 crore.
In FY26, MMTC earned net profit of ₹387 crore on revenue of ₹3.4 crore, against ₹227 crore on ₹1,445 crore for Lemon Tree Hotels. MMTC's operating margin was −5,477.7% (Lemon Tree Hotels 38.2%) and its return on equity 20.3% (Lemon Tree Hotels 17.8%). At the 29 October 2026 close, MMTC's market capitalisation was ₹7,814 crore against ₹8,816 crore for Lemon Tree Hotels, and its PE ratio on FY26 profit 20.2 against 38.8.
MMTC's latest results are for Q1 FY27 (April–June 2026), filed on 11 August 2026: consolidated net profit ₹104 crore, up 135.5% from ₹44.3 crore in Q1 FY26; revenue from operations ₹68 lakh, down 50.0% year on year.
On FY26 consolidated figures, against Lemon Tree Hotels, Indiamart Intermesh and Sapphire Foods India: MMTC's operating margin of −5,477.7% is the lowest of the four (Lemon Tree Hotels 38.2%, Indiamart Intermesh 32.0%, Sapphire Foods India 2.6%; peer average 24.3%); its return on equity of 20.3% is the second highest of the four (Lemon Tree Hotels 17.8%, Indiamart Intermesh 20.7%, Sapphire Foods India −2.3%; peer average 12.1%); its revenue growth over three years of −90.1% a year is the lowest of the four (Lemon Tree Hotels 18.2% a year, Indiamart Intermesh 16.8% a year, Sapphire Foods India 11.3% a year; peer average 15.4% a year).
From MMTC's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.