MMTC working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

182.50×	182.50×	—	344.47×	0.12×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
7,657.51×	7,657.51×	34,721.13×	27,248.55×	41.70×
2,42,131.88×	2,42,131.88×	—	1,55,848.16×	37.08×
−2,34,291.87×	−2,34,291.87×	—	−1,28,255.14×	4.74×
0.00×	0.00×	0.00×	0.00×	3.29×
0.00×	0.00×	0.00×	0.00×	0.96×
−1.56×	−1.56×	−4.19×	−1.84×	0.48×
3.33×	3.33×	2.62×	2.17×	−6.97×

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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

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	0.12	344.47	—	182.50	182.50
Receivable Days (DSO)	41.70	27,248.55	34,721.13	7,657.51	7,657.51
Payable Days (DPO)	37.08	1,55,848.16	—	2,42,131.88	2,42,131.88
Cash Conversion Cycle (days)	4.74	-1,28,255.14	—	-2,34,291.87	-2,34,291.87
Working Capital Turnover	3.29	0.00	0.00	0.00	0.00
Asset Turnover	0.96	0.00	0.00	0.00	0.00
Cash Conversion (CFO/Net Income)	0.48	-1.84	-4.19	-1.56	-1.56
CFO/EBITDA	-6.97	2.17	2.62	3.33	3.33

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%.