alphaveMMTC₹62.30

MMTC Ltd.

₹ CrorePeersLEMONTREE INDIAMART SAPPHIRE IGIL SCI TBOTEK THELEELA TRAVELFOODMcap ₹9,345 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	25.9	21.6	16.2	16.2
+ Capital Work-in-Progress	0.0	0.0	0.0	0.0
+ Investment Property	2.9	2.7	2.6	2.6
+ Other Intangibles	0.1	0.1	0.0	0.0
+ Investments (Equity Method)	246.7	263.6	439.0	439.0
+ Non-current Investments	29.4	64.1	94.1	94.1
+ Long-term Loans	1.5	2.2	1.7	1.7
+ Other Non-current Financial Assets	29.5	24.5	23.4	23.4
Non-current Financial Assets	60.3	90.8	119.2	119.2
+ Deferred Tax Assets	161.6	157.4	0.0	0.0
+ Other Non-current Assets	31.4	28.8	23.0	23.0
Total Non-current Assets	529.0	564.9	600.0	600.0
Current Assets
+ Inventories	0.4	0.4	0.0	0.0
+ Trade Receivables	392.7	119.0	24.0	24.0
+ Cash & Cash Equivalents	120.7	29.8	2.7	2.7
+ Other Bank Balances	1,207.1	1,309.1	1,786.0	1,786.0
+ Short-term Loans	41.3	40.9	11.9	11.9
+ Other Current Financial Assets	68.0	92.5	96.8	96.8
Current Financial Assets	1,829.8	1,591.3	1,921.4	1,921.4
+ Other Current Assets	1,311.4	1,300.7	192.1	192.1
Total Current Assets	3,157.6	2,913.6	2,195.9	2,195.9
Total Assets	3,686.7	3,478.5	2,795.9	2,795.9
Equity
+ Equity Share Capital	150.0	150.0	150.0	150.0
+ Other Equity / Reserves	1,475.7	1,552.2	1,970.7	1,970.7
Equity — Owners of Parent	1,625.7	1,702.2	2,120.7	2,120.7
Total Equity	1,625.7	1,702.2	2,120.7	2,120.7
Liabilities
+ Other Non-current Financial Liab	5.4	2.4	2.4	2.4
Non-current Financial Liabilities	5.4	2.4	2.4	2.4
+ Provisions — Non-current	27.0	27.1	21.6	21.6
+ Other Non-current Liabilities	—	0.0	4.8	4.8
Non-current Liabilities	32.5	29.5	28.8	28.8
+ Borrowings — Current	153.1	0.0	0.0	0.0
+ Trade Payables	337.4	239.5	238.1	238.1
+ Other Current Financial Liab	173.9	157.6	148.2	148.2
Current Financial Liabilities	664.5	397.1	386.3	386.3
+ Provisions — Current	1,082.5	1,086.8	130.7	130.7
+ Current Tax Liabilities	16.9	21.9	89.7	89.7
+ Other Current Liabilities	264.7	241.0	39.7	39.7
Current Liabilities	2,028.6	1,746.8	646.3	646.3
Total Liabilities	2,061.0	1,776.3	675.2	675.2
Total Equity & Liabilities	3,686.7	3,478.5	2,795.9	2,795.9
Assets — additional as-filed lines
+ Current Tax Assets	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%.