MMTC financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹0.7cr−50.0% on Q1 FY26
Net profit
₹104cr+135.5% on Q1 FY26
EBITDA margin
−2,969.1%−1270.6 pts on Q1 FY26
EPS
₹0.69+130.0% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue0.71.4−50.0%
EBITDA−20.2−23.1—
EBITDA margin−2,969.1%−1,698.5%−1270.6 pts
Profit before tax12545.9+171.5%
Net profit10444.3+135.5%
EPS₹0.69₹0.30+130.0%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹0.7 crNet profit₹104 crNet margin15,329.4%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
7,713————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.72.729.8121319
0.00.00.0153196
7,710————
2.73.42.75.33,528
—+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
44738786.61921,562
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%—
—−605−363−353754
—−0.1−0.2−0.40.0
−605−605−363−353754
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MMTC₹51.42

MMTC Ltd.

· Consumer Services
₹ CrorePeersLEMONTREEINDIAMARTSAPPHIREIGILSCITBOTEKTHELEELATRAVELFOODMcap ₹7,713 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments318.7120.729.82.72.7
+ Total Debt195.8153.10.00.00.0
Enterprise Value————7,710.3
Revenue3,528.25.32.73.42.7
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 Income1,562.3192.286.6387.4447.4
Margin %44.283,598.883,220.4511,360.1216,386.45
EPS, Adj (current shares)10.421.280.582.582.98
Growth %, YoY—-87.7-54.9+347.2—
Cash from Operations753.8-352.9-362.7-605.3—
Capital Expenditures-0.0-0.4-0.2-0.1—
Free Cash Flow753.8-353.3-363.0-605.4-605.4
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

MMTC financials and key ratios

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 Q1 FY27 results
filed 11 August 2026
Share price used
₹52.09 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

MMTC at a glance · consolidated

Market cap
₹7,814 Crat ₹52.09 · 29 Oct close
PE ratio (last 4 quarters)
17.520.2 on FY26 profit
Price to book (PB)
3.68book value ₹14.14 a share
ROE (FY26)
20.3%+15.1 pts vs FY25ROCE −9.6%
Debt to equity
0.00net cash ₹1,789 Cr
Promoter holding
89.93%unchanged vs 30 Jun 202630 September 2026
Net worth
₹2,121 Cr+24.6% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹605 Cr
EPS (FY26)
₹2.58

Questions

What is the MMTC PE ratio today?

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.

What is the MMTC PB ratio (price to book value)?

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.

What is the MMTC ROE and ROCE?

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%.

What is the MMTC market cap?

MMTC's market capitalisation was ₹7,814 crore at the 29 October 2026 close: 150 crore shares at ₹52.09 each.

Is MMTC debt free?

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.

What is the MMTC debt to equity ratio?

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.

What is the MMTC net worth?

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.

What is the MMTC book value per share?

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.

What is the MMTC revenue and profit in FY26?

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%.

What is the MMTC EPS?

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.

What is the MMTC promoter holding?

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.

When are the MMTC next results?

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.

What is the MMTC shareholding pattern?

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%.

What is the MMTC free cash flow?

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.

MMTC vs Lemon Tree Hotels: how do they compare?

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.

What are the MMTC latest quarterly results?

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.

How does MMTC compare with its peers?

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).

Where do these MMTC figures come from?

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.