MMTC balance sheet

As of Mar 2026

Total assets: ₹2,796cr−19.6% on Mar 2025
Shareholders' equity: ₹2,121cr+24.6% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹2.7cr−90.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	16.2	21.6	25.9	29.9
	0.0	0.0	0.0	0.0
	2.6	2.7	2.9	3.6
	0.0	0.1	0.1	0.1
	439	264	247	122
	94.1	64.1	29.4	5.0
	1.7	2.2	1.5	1.5
	23.4	24.5	29.5	44.7
	119	90.8	60.3	51.2
	0.0	157	162	154
	23.0	28.8	31.4	28.0
	600	565	529	390
	0.0	0.4	0.4	1.2
	24.0	119	393	405
	2.7	29.8	121	319
	1,786	1,309	1,207	1,027
	11.9	40.9	41.3	0.5
	96.8	92.5	68.0	48.1
	1,921	1,591	1,830	1,799
	192	1,301	1,311	1,324
	2,196	2,914	3,158	3,288
	2,796	3,478	3,687	3,678
Equity
	150	150	150	150
	1,971	1,552	1,476	1,262
	2,121	1,702	1,626	1,412
	2,121	1,702	1,626	1,412
Liabilities
	2.4	2.4	5.4	5.8
	2.4	2.4	5.4	5.8
	21.6	27.1	27.0	43.0
	4.8	0.0	—	0.0
	28.8	29.5	32.5	48.9
	0.0	0.0	153	196
	238	240	337	346
	148	158	174	166
	386	397	664	708
	131	1,087	1,083	1,082
	89.7	21.9	16.9	147
	39.7	241	265	280
	646	1,747	2,029	2,217
	675	1,776	2,061	2,266
	2,796	3,478	3,687	3,678
Assets — additional as-filed lines
	82.4	21.2	16.1	164
Trade payables — MSME split
	0.1	0.1	—	—
	238	239	—	—

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

alphave

MMTC₹52.09

MMTC Ltd.

· Consumer Services

₹ CrorePeersLEMONTREE INDIAMART SAPPHIRE IGIL SCI TBOTEK THELEELA TRAVELFOODMcap ₹7,814 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	29.9	25.9	21.6	16.2	16.2
+ Capital Work-in-Progress	0.0	0.0	0.0	0.0	0.0
+ Investment Property	3.6	2.9	2.7	2.6	2.6
+ Other Intangibles	0.1	0.1	0.1	0.0	0.0
+ Investments (Equity Method)	122.3	246.7	263.6	439.0	439.0
+ Non-current Investments	5.0	29.4	64.1	94.1	94.1
+ Long-term Loans	1.5	1.5	2.2	1.7	1.7
+ Other Non-current Financial Assets	44.7	29.5	24.5	23.4	23.4
Non-current Financial Assets	51.2	60.3	90.8	119.2	119.2
+ Deferred Tax Assets	154.4	161.6	157.4	0.0	0.0
+ Other Non-current Assets	28.0	31.4	28.8	23.0	23.0
Total Non-current Assets	389.5	529.0	564.9	600.0	600.0
Current Assets
+ Inventories	1.2	0.4	0.4	0.0	0.0
+ Trade Receivables	404.6	392.7	119.0	24.0	24.0
+ Cash & Cash Equivalents	318.7	120.7	29.8	2.7	2.7
+ Other Bank Balances	1,027.3	1,207.1	1,309.1	1,786.0	1,786.0
+ Short-term Loans	0.5	41.3	40.9	11.9	11.9
+ Other Current Financial Assets	48.1	68.0	92.5	96.8	96.8
Current Financial Assets	1,799.1	1,829.8	1,591.3	1,921.4	1,921.4
+ Other Current Assets	1,323.7	1,311.4	1,300.7	192.1	192.1
Total Current Assets	3,288.4	3,157.6	2,913.6	2,195.9	2,195.9
Total Assets	3,677.9	3,686.7	3,478.5	2,795.9	2,795.9
Equity
+ Equity Share Capital	150.0	150.0	150.0	150.0	150.0
+ Other Equity / Reserves	1,261.8	1,475.7	1,552.2	1,970.7	1,970.7
Equity — Owners of Parent	1,411.8	1,625.7	1,702.2	2,120.7	2,120.7
Total Equity	1,411.8	1,625.7	1,702.2	2,120.7	2,120.7
Liabilities
+ Other Non-current Financial Liab	5.8	5.4	2.4	2.4	2.4
Non-current Financial Liabilities	5.8	5.4	2.4	2.4	2.4
+ Provisions — Non-current	43.0	27.0	27.1	21.6	21.6
+ Other Non-current Liabilities	0.0	—	0.0	4.8	4.8
Non-current Liabilities	48.9	32.5	29.5	28.8	28.8
+ Borrowings — Current	195.8	153.1	0.0	0.0	0.0
+ Trade Payables	345.8	337.4	239.5	238.1	238.1
+ Other Current Financial Liab	166.3	173.9	157.6	148.2	148.2
Current Financial Liabilities	707.9	664.5	397.1	386.3	386.3
+ Provisions — Current	1,082.4	1,082.5	1,086.8	130.7	130.7
+ Current Tax Liabilities	146.8	16.9	21.9	89.7	89.7
+ Other Current Liabilities	280.2	264.7	241.0	39.7	39.7
Current Liabilities	2,217.3	2,028.6	1,746.8	646.3	646.3
Total Liabilities	2,266.2	2,061.0	1,776.3	675.2	675.2
Total Equity & Liabilities	3,677.9	3,686.7	3,478.5	2,795.9	2,795.9
Assets — additional as-filed lines
+ Current Tax Assets	164.4	16.1	21.2	82.4	82.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.1	0.1	0.1
+ Dues to Other Creditors — Current	—	—	239.4	238.0	238.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.