Mmtc Ltd
MMTC
Trading
₹ 69.62
Price
₹ 10,443
Market Cap
Mid Cap
147.50
P/E Ratio
📊 Score Snapshot
-17.09 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
14.91 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -23.00 | -40.00 | 1,513 | 216.00 | 2,591 | -2,596 | -321.00 | -428.00 |
| Adj Cash EBITDA Margin | -209.09 | -181.82 | 42.92 | 1.76 | 8.30 | -10.52 | -1.09 | -2.58 |
| Adj Cash EBITDA To EBITDA | -0.17 | -0.25 | 3.18 | 0.44 | -95.96 | 27.04 | -1.40 | -5.42 |
| Adj Cash EPS | -0.57 | 0.23 | 25.70 | -0.87 | 8.05 | -18.84 | -2.96 | -3.13 |
| Adj Cash PAT | -85.68 | 34.20 | 3,852 | -129.91 | 1,207 | -2,836 | -448.47 | -475.33 |
| Adj Cash PAT To PAT | -1.12 | 0.15 | 1.37 | -0.93 | -0.86 | 8.44 | -4.42 | -15.01 |
| Adj Cash PE | - | - | 1.61 | - | 3.36 | - | - | - |
| Adj EPS | 0.51 | 1.57 | 18.78 | 0.94 | -9.41 | -2.23 | 0.67 | 0.21 |
| Adj EV To Cash EBITDA | - | - | 1.92 | 42.42 | 3.50 | - | - | - |
| Adj EV To EBITDA | 46.24 | 63.15 | 6.12 | 18.86 | - | - | 21.74 | 85.09 |
| Adj Number Of Shares | 150.00 | 150.00 | 149.90 | 149.71 | 150.00 | 150.52 | 151.39 | 152.00 |
| Adj PE | 93.77 | 59.79 | 2.67 | - | - | - | 39.62 | 171.89 |
| Adj Peg | - | - | - | - | - | - | 0.18 | - |
| Bvps | 11.35 | 10.84 | 9.42 | -0.99 | 0.67 | 5.87 | 8.38 | 7.91 |
| Cash Conversion Cycle | 16,152 | -111,246 | 5.00 | -5.00 | -2.00 | 22.00 | -6.00 | 23.00 |
| Cash ROCE | -3.14 | -2.66 | 71.29 | -60.55 | 71.78 | -74.73 | -19.26 | -26.43 |
| Cash Roic | -100.62 | -75.21 | 205.21 | -145.09 | 81.42 | -86.45 | -31.99 | -36.51 |
| Cash Revenue | 11.00 | 22.00 | 3,525 | 12,245 | 31,210 | 24,687 | 29,349 | 16,612 |
| Cash Revenue To Revenue | 3.67 | 7.33 | 1.00 | 1.04 | 1.04 | 0.94 | 1.00 | 1.01 |
| Dio | - | 164.00 | - | 1.00 | 1.00 | 3.00 | 4.00 | 41.00 |
| Dpo | - | 153,948 | 37.00 | 18.00 | 13.00 | 10.00 | 15.00 | 25.00 |
| Dso | 16,152 | 42,537 | 42.00 | 12.00 | 10.00 | 28.00 | 5.00 | 8.00 |
| Dividend Yield | - | - | - | - | - | - | 1.04 | 0.47 |
| EV | 6,427 | 10,166 | 2,912 | 9,164 | 9,076 | 5,367 | 4,979 | 6,722 |
| EV To EBITDA | 42.01 | 87.64 | - | 14.30 | 10.68 | - | 20.83 | 77.27 |
| EV To Fcff | - | - | 3.09 | - | 3.50 | - | - | - |
| Fcfe | -80.68 | -3.52 | 1,432 | 77.89 | -215.92 | 52.90 | -3.24 | -471.33 |
| Fcfe Margin | -733.45 | -16.00 | 40.61 | 0.64 | -0.69 | 0.21 | -0.01 | -2.84 |
| Fcfe To Adj PAT | -1.06 | -0.01 | 0.51 | 0.56 | 0.15 | -0.16 | -0.03 | -14.88 |
| Fcff | -266.14 | -355.36 | 942.94 | -1,439 | 2,591 | -2,637 | -414.85 | -489.54 |
| Fcff Margin | -2,419 | -1,615 | 26.75 | -11.75 | 8.30 | -10.68 | -1.41 | -2.95 |
| Fcff To NOPAT | 2.44 | 2.23 | -9.52 | 1.23 | -71.61 | 19.05 | -3.14 | -36.37 |
| Market Cap | 8,094 | 11,612 | 4,182 | 6,842 | 6,990 | 1,824 | 4,299 | 6,475 |
| PB | 4.75 | 7.14 | 2.96 | -46.16 | 69.55 | 2.06 | 3.39 | 5.39 |
| PE | 93.03 | 60.48 | 2.68 | - | - | - | 39.44 | 170.40 |
| Peg | - | - | - | - | - | - | 0.21 | - |
| PS | 2,698 | 3,870 | 1.19 | 0.58 | 0.23 | 0.07 | 0.15 | 0.39 |
| ROCE | 5.87 | 8.87 | 20.36 | -49.91 | -0.65 | -2.94 | 8.43 | 3.48 |
| ROE | 4.59 | 15.48 | 445.47 | -583.71 | -287.13 | -31.24 | 8.21 | 2.63 |
| Roic | -41.26 | -33.73 | -21.56 | -118.26 | -1.14 | -4.54 | 10.19 | 1.00 |
| Share Price | 53.96 | 77.41 | 27.90 | 45.70 | 46.60 | 12.12 | 28.40 | 42.60 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.00 | 1.00 | - | - | 2.00 | 1.00 | 1.00 | 1.00 | -210.00 | 214.00 | 708.00 | 763.00 | 545.00 | 1,511 |
| Interest | - | - | 5.00 | 1.00 | - | - | - | -1.00 | 1.00 | - | 7.00 | -7.00 | 10.00 | 112.00 |
| Expenses - | 23.00 | 24.00 | 27.00 | 31.00 | 32.00 | 51.00 | 33.00 | 37.00 | -180.00 | 277.00 | 729.00 | 797.00 | 581.00 | 1,532 |
| Other Income - | 75.00 | 78.00 | 46.00 | 39.00 | 53.00 | 139.00 | 102.00 | 95.00 | 85.00 | 41.00 | 43.00 | 50.00 | 482.00 | 11.00 |
| Exceptional Items | 378.00 | - | 2.00 | - | 28.00 | -44.00 | 1.00 | - | 1.00 | 43.00 | 1.00 | 2.00 | 1,414 | 1.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit Before Tax | 430.00 | 53.00 | 14.00 | 7.00 | 49.00 | 43.00 | 69.00 | 59.00 | 54.00 | 18.00 | 15.00 | 24.00 | 1,849 | -122.00 |
| Tax % | 60.23 | 16.98 | 85.71 | 42.86 | 2.04 | 23.26 | -1.45 | 5.08 | 3.70 | 16.67 | 33.33 | -308.33 | 14.71 | - |
| Net Profit - | 171.00 | 44.00 | 2.00 | 4.00 | 48.00 | 33.00 | 70.00 | 56.00 | 52.00 | 15.00 | 10.00 | 98.00 | 1,577 | -122.00 |
| Exceptional Items At | 150.00 | 0.01 | 0.31 | 0.03 | 27.05 | -33.52 | 0.88 | 0.01 | 1.00 | 38.81 | -2.53 | 1.80 | 1,205 | 0.99 |
| Profit Excl Exceptional | 20.00 | 44.25 | 1.92 | 3.63 | 21.00 | 66.21 | 68.90 | 55.70 | 51.04 | -24.15 | 12.38 | 95.75 | 371.38 | -122.83 |
| Profit For PE | 20.00 | 44.25 | 1.92 | 3.63 | 21.00 | 66.21 | 68.90 | 55.70 | 51.04 | -24.15 | 12.38 | 95.75 | 371.38 | -122.83 |
| Profit For EPS | 171.00 | 44.26 | 2.23 | 3.66 | 48.05 | 32.69 | 69.78 | 55.71 | 52.04 | 14.66 | 9.85 | 97.55 | 1,577 | -121.84 |
| EPS In Rs | 1.14 | 0.30 | 0.01 | 0.02 | 0.32 | 0.22 | 0.47 | 0.37 | 0.35 | 0.10 | 0.07 | 0.65 | 10.51 | -0.81 |
| PAT Margin % | 17,100 | 4,400 | - | - | 2,400 | 3,300 | 7,000 | 5,600 | -24.76 | 7.01 | 1.41 | 12.84 | 289.36 | -8.07 |
| PBT Margin | 43,000 | 5,300 | - | - | 2,450 | 4,300 | 6,900 | 5,900 | -25.71 | 8.41 | 2.12 | 3.15 | 339.27 | -8.07 |
| Tax | 259.00 | 9.00 | 12.00 | 3.00 | 1.00 | 10.00 | -1.00 | 3.00 | 2.00 | 3.00 | 5.00 | -74.00 | 272.00 | - |
| Yoy Profit Growth % | -2.00 | -33.17 | -97.21 | -93.48 | -58.86 | 374.16 | 456.54 | -41.83 | -86.26 | 80.34 | -89.18 | 253.59 | 604.59 | -66.46 |
| Adj Ebit | 52.00 | 54.00 | 18.00 | 7.00 | 22.00 | 88.00 | 69.00 | 58.00 | 54.00 | -23.00 | 21.00 | 15.00 | 445.00 | -11.00 |
| Adj EBITDA | 53.00 | 55.00 | 19.00 | 8.00 | 23.00 | 89.00 | 70.00 | 59.00 | 55.00 | -22.00 | 22.00 | 16.00 | 446.00 | -10.00 |
| Adj EBITDA Margin | 5,300 | 5,500 | - | - | 1,150 | 8,900 | 7,000 | 5,900 | -26.19 | -10.28 | 3.11 | 2.10 | 81.83 | -0.66 |
| Adj Ebit Margin | 5,200 | 5,400 | - | - | 1,100 | 8,800 | 6,900 | 5,800 | -25.71 | -10.75 | 2.97 | 1.97 | 81.65 | -0.73 |
| Adj PAT | 321.33 | 44.00 | 2.29 | 4.00 | 75.43 | -0.77 | 71.01 | 56.00 | 52.96 | 50.83 | 10.67 | 106.17 | 2,783 | -121.00 |
| Adj PAT Margin | 32,133 | 4,400 | - | - | 3,772 | -77.00 | 7,101 | 5,600 | -25.22 | 23.75 | 1.51 | 13.91 | 510.64 | -8.01 |
| Ebit | -326.00 | 54.00 | 16.00 | 7.00 | -6.00 | 132.00 | 68.00 | 58.00 | 53.00 | -66.00 | 20.00 | 13.00 | -969.00 | -12.00 |
| EBITDA | -325.00 | 55.00 | 17.00 | 8.00 | -5.00 | 133.00 | 69.00 | 59.00 | 54.00 | -65.00 | 21.00 | 14.00 | -968.00 | -11.00 |
| EBITDA Margin | -32,500 | 5,500 | - | - | -250.00 | 13,300 | 6,900 | 5,900 | -25.71 | -30.37 | 2.97 | 1.83 | -177.61 | -0.73 |
| Ebit Margin | -32,600 | 5,400 | - | - | -300.00 | 13,200 | 6,800 | 5,800 | -25.24 | -30.84 | 2.82 | 1.70 | -177.80 | -0.79 |
| NOPAT | -9.15 | -19.92 | -4.00 | -18.28 | -30.37 | -39.14 | -33.48 | -35.12 | -29.85 | -53.33 | -14.67 | -142.92 | -31.56 | -22.00 |
| NOPAT Margin | -915.00 | -1,992 | - | - | -1,518 | -3,914 | -3,348 | -3,512 | 14.21 | -24.92 | -2.07 | -18.73 | -5.79 | -1.46 |
| Operating Profit | -23.00 | -24.00 | -28.00 | -32.00 | -31.00 | -51.00 | -33.00 | -37.00 | -31.00 | -64.00 | -22.00 | -35.00 | -37.00 | -22.00 |
| Operating Profit Margin | -2,300 | -2,400 | - | - | -1,550 | -5,100 | -3,300 | -3,700 | 14.76 | -29.91 | -3.11 | -4.59 | -6.79 | -1.46 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.00 | 3.00 | 3,527 | 11,795 | 30,000 | 26,304 | 29,439 | 16,450 | 11,825 | 12,607 | 23,931 | 28,142 |
| Interest | 5.00 | 1.00 | 122.00 | 225.00 | 203.00 | 144.00 | 68.00 | 18.00 | 23.00 | 31.00 | 40.00 | 87.00 |
| Expenses - | 141.00 | 165.00 | 3,634 | 11,338 | 30,045 | 26,436 | 29,256 | 16,428 | 11,937 | 12,668 | 23,931 | 28,001 |
| Other Income - | 277.00 | 323.00 | 583.00 | 29.00 | 18.00 | 36.00 | 46.00 | 57.00 | 45.00 | -61.00 | 145.00 | 240.00 |
| Exceptional Items | -14.00 | 45.00 | 1,417 | -155.00 | -877.00 | -44.00 | -10.00 | -8.00 | 91.00 | 65.00 | 23.00 | -209.00 |
| Depreciation | 5.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 7.00 | 6.00 | 24.00 | 17.00 |
| Profit Before Tax | 114.00 | 200.00 | 1,766 | 101.00 | -1,112 | -291.00 | 146.00 | 48.00 | -6.00 | -94.00 | 105.00 | 67.00 |
| Tax % | 23.68 | 4.00 | 11.55 | 359.41 | 29.05 | -0.34 | 25.34 | 20.83 | -400.00 | -3.19 | 140.00 | 126.87 |
| Net Profit - | 87.00 | 192.00 | 1,562 | -262.00 | -789.00 | -292.00 | 109.00 | 38.00 | -30.00 | -97.00 | -42.00 | -18.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | -120.00 | -78.00 |
| Exceptional Items At | -11.00 | 41.00 | 1,252 | 403.00 | -876.00 | -44.00 | -7.00 | -6.00 | 63.00 | 65.00 | 20.00 | 25.00 |
| Profit Excl Exceptional | 97.00 | 151.00 | 311.00 | -665.00 | 87.00 | -248.00 | 116.00 | 44.00 | -93.00 | -162.00 | -62.00 | -44.00 |
| Profit For PE | 97.00 | 151.00 | 311.00 | -665.00 | 87.00 | -248.00 | 116.00 | 44.00 | -93.00 | -162.00 | -62.00 | -44.00 |
| Profit For EPS | 87.00 | 192.00 | 1,562 | -262.00 | -789.00 | -292.00 | 109.00 | 38.00 | -30.00 | -97.00 | -42.00 | -18.00 |
| EPS In Rs | 0.58 | 1.28 | 10.42 | -1.75 | -5.26 | -1.94 | 0.72 | 0.25 | -0.20 | -0.64 | -0.28 | -0.12 |
| Dividend Payout % | - | - | - | - | - | - | 41.00 | 80.00 | -101.00 | -31.00 | -59.00 | -83.00 |
| PAT Margin % | 2,900 | 6,400 | 44.29 | -2.22 | -2.63 | -1.11 | 0.37 | 0.23 | -0.25 | -0.77 | -0.18 | -0.06 |
| PBT Margin | 3,800 | 6,667 | 50.07 | 0.86 | -3.71 | -1.11 | 0.50 | 0.29 | -0.05 | -0.75 | 0.44 | 0.24 |
| Tax | 27.00 | 8.00 | 204.00 | 363.00 | -323.00 | 1.00 | 37.00 | 10.00 | 24.00 | 3.00 | 147.00 | 85.00 |
| Adj Ebit | 134.00 | 157.00 | 471.00 | 481.00 | -33.00 | -102.00 | 223.00 | 74.00 | -74.00 | -128.00 | 121.00 | 364.00 |
| Adj EBITDA | 139.00 | 161.00 | 476.00 | 486.00 | -27.00 | -96.00 | 229.00 | 79.00 | -67.00 | -122.00 | 145.00 | 381.00 |
| Adj EBITDA Margin | 4,633 | 5,367 | 13.50 | 4.12 | -0.09 | -0.36 | 0.78 | 0.48 | -0.57 | -0.97 | 0.61 | 1.35 |
| Adj Ebit Margin | 4,467 | 5,233 | 13.35 | 4.08 | -0.11 | -0.39 | 0.76 | 0.45 | -0.63 | -1.02 | 0.51 | 1.29 |
| Adj PAT | 76.32 | 235.20 | 2,815 | 140.09 | -1,411 | -336.15 | 101.53 | 31.67 | 425.00 | -29.93 | -51.20 | 38.16 |
| Adj PAT Margin | 2,544 | 7,840 | 79.82 | 1.19 | -4.70 | -1.28 | 0.34 | 0.19 | 3.59 | -0.24 | -0.21 | 0.14 |
| Ebit | 148.00 | 112.00 | -946.00 | 636.00 | 844.00 | -58.00 | 233.00 | 82.00 | -165.00 | -193.00 | 98.00 | 573.00 |
| EBITDA | 153.00 | 116.00 | -941.00 | 641.00 | 850.00 | -52.00 | 239.00 | 87.00 | -158.00 | -187.00 | 122.00 | 590.00 |
| EBITDA Margin | 5,100 | 3,867 | -26.68 | 5.43 | 2.83 | -0.20 | 0.81 | 0.53 | -1.34 | -1.48 | 0.51 | 2.10 |
| Ebit Margin | 4,933 | 3,733 | -26.82 | 5.39 | 2.81 | -0.22 | 0.79 | 0.50 | -1.40 | -1.53 | 0.41 | 2.04 |
| NOPAT | -109.14 | -159.36 | -99.06 | -1,173 | -36.18 | -138.47 | 132.15 | 13.46 | -595.00 | -69.14 | 9.60 | -33.32 |
| NOPAT Margin | -3,638 | -5,312 | -2.81 | -9.94 | -0.12 | -0.53 | 0.45 | 0.08 | -5.03 | -0.55 | 0.04 | -0.12 |
| Operating Profit | -143.00 | -166.00 | -112.00 | 452.00 | -51.00 | -138.00 | 177.00 | 17.00 | -119.00 | -67.00 | -24.00 | 124.00 |
| Operating Profit Margin | -4,767 | -5,533 | -3.18 | 3.83 | -0.17 | -0.52 | 0.60 | 0.10 | -1.01 | -0.53 | -0.10 | 0.44 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 49.40 | - | 45.72 | 36.88 | 32.73 | 31.05 | 23.66 |
| Advance From Customers | - | - | - | 260.00 | - | 276.00 | 377.00 | 419.00 | 456.00 | 291.00 |
| Average Capital Employed | 1,916 | 1,744 | 1,675 | 1,700 | - | 2,046 | 2,500 | 3,627 | 3,481 | 1,976 |
| Average Invested Capital | -104.00 | 264.50 | 31.50 | 472.50 | - | 459.50 | 991.50 | 3,182 | 3,051 | 1,297 |
| Average Total Assets | 3,776 | 3,582 | 3,593 | 3,682 | - | 4,230 | 5,128 | 5,942 | 5,395 | 4,776 |
| Average Total Equity | 1,822 | 1,664 | 1,584 | 1,519 | - | 632.00 | -24.00 | 491.50 | 1,076 | 1,236 |
| Cwip | - | - | - | - | - | - | - | - | - | - |
| Capital Employed | 1,955 | 1,701 | 1,877 | 1,786 | 1,473 | 1,614 | 2,478 | 2,522 | 4,732 | 2,230 |
| Cash Equivalents | 1,809 | 1,339 | 1,406 | 1,328 | 1,315 | 1,346 | 202.00 | 254.00 | 227.00 | 134.00 |
| Fixed Assets | 22.00 | 24.00 | 27.00 | 29.00 | 29.00 | 34.00 | 38.00 | 42.00 | 49.00 | 49.00 |
| Gross Block | - | - | - | 78.39 | - | 79.29 | 75.15 | 74.92 | 79.75 | 72.80 |
| Inventory | - | - | - | - | - | 1.00 | 30.00 | 46.00 | 218.00 | 280.00 |
| Invested Capital | -307.00 | -33.00 | 99.00 | 562.00 | -36.00 | 383.00 | 536.00 | 1,447 | 4,917 | 1,185 |
| Investments | 380.00 | 328.00 | 301.00 | 276.00 | 194.00 | 127.00 | 102.00 | 82.00 | 80.00 | 147.00 |
| Lease Liabilities | 0.03 | 0.02 | 3.00 | 6.17 | 5.11 | 6.70 | 4.27 | 3.96 | - | - |
| Loans N Advances | 74.00 | 68.00 | 71.00 | 54.00 | - | 164.00 | 3,467 | 3,000 | 2,983 | 2,617 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | 166.70 | - |
| Net Debt | -2,157 | -1,667 | -1,551 | -1,445 | -1,483 | -1,270 | 2,322 | 2,086 | 3,543 | 680.00 |
| Net Working Capital | -329.00 | -57.00 | 72.00 | 533.00 | -65.00 | 349.00 | 498.00 | 1,405 | 4,868 | 1,136 |
| Other Asset Items | 1,468 | 1,601 | 1,578 | 1,607 | 1,735 | 1,601 | 542.00 | 1,216 | 807.00 | 725.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 1,584 | 1,537 | 1,558 | 1,304 | 1,699 | 1,442 | 1,394 | 1,535 | 556.00 | 720.00 |
| Reserves | 1,773 | 1,552 | 1,570 | 1,476 | 1,297 | 1,262 | -298.00 | -50.00 | 733.00 | 1,119 |
| Share Capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Short Term Borrowings | 32.10 | - | 153.00 | 153.12 | 21.37 | 195.84 | 2,622 | 2,418 | 3,683 | 961.49 |
| Short Term Loans And Advances | - | - | - | 41.00 | 1.00 | 1.00 | 1,427 | 1,427 | 1,427 | 1,427 |
| Total Assets | 3,779 | 3,478 | 3,773 | 3,687 | 3,413 | 3,678 | 4,783 | 5,474 | 6,410 | 4,380 |
| Total Borrowings | 32.00 | - | 156.00 | 159.00 | 26.00 | 203.00 | 2,626 | 2,422 | 3,850 | 961.00 |
| Total Equity | 1,923 | 1,702 | 1,720 | 1,626 | 1,447 | 1,412 | -148.00 | 100.00 | 883.00 | 1,269 |
| Total Equity And Liabilities | 3,779 | 3,478 | 3,773 | 3,687 | 3,413 | 3,678 | 4,783 | 5,474 | 6,410 | 4,380 |
| Total Liabilities | 1,856 | 1,776 | 2,053 | 2,061 | 1,966 | 2,266 | 4,931 | 5,374 | 5,527 | 3,111 |
| Trade Payables | 240.00 | 240.00 | 338.00 | 337.00 | 241.00 | 346.00 | 534.00 | 998.00 | 666.00 | 1,139 |
| Trade Receivables | 27.00 | 119.00 | 390.00 | 786.00 | 139.00 | 810.00 | 804.00 | 1,668 | 4,094 | 854.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -5.00 | -43.00 | -2,547 | -5.00 | -1,634 | 2,689 | 339.00 | 26.00 |
| Cash From Investing Activity | 278.00 | 198.00 | 1,959 | 3.00 | 11.00 | -58.00 | 9.00 | 117.00 |
| Cash From Operating Activity | -363.00 | -353.00 | 754.00 | - | 1,704 | -2,588 | -367.00 | -455.00 |
| Cash Paid For Loan Advances | -21.00 | -45.00 | -37.00 | 22.00 | 10.00 | -8.00 | 19.00 | - |
| Cash Paid For Purchase Of Fixed Assets | - | - | - | -1.00 | - | -6.00 | -3.00 | -1.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | -79.00 | - | - |
| Cash Paid For Repayment Of Borrowings | - | -42.72 | -2,426 | - | -1,432 | - | - | - |
| Cash Received From Borrowings | - | - | - | 203.80 | - | 2,888 | 442.23 | - |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | - | - | 3.00 | 1.00 | - | - |
| Cash Received From Sale Of Investments | 28.00 | 43.00 | 1,875 | - | - | - | - | 96.00 |
| Change In Inventory | - | 1.00 | 29.00 | 16.00 | 170.00 | 55.00 | 1,430 | 655.00 |
| Change In Other Working Capital Items | -151.00 | -206.00 | 1,233 | -303.00 | 882.00 | -467.00 | -1,977 | -1,678 |
| Change In Payables | 2.00 | 30.00 | -186.00 | -455.00 | 345.00 | -462.00 | 67.00 | 354.00 |
| Change In Receivables | 8.00 | 19.00 | -2.00 | 450.00 | 1,210 | -1,617 | -90.00 | 162.00 |
| Change In Working Capital | -162.00 | -201.00 | 1,037 | -270.00 | 2,618 | -2,500 | -550.00 | -507.00 |
| Direct Taxes Paid | -23.00 | 4.00 | -181.00 | -3.00 | 8.00 | -19.00 | -26.00 | -11.00 |
| Dividends Paid | - | - | - | - | - | -54.25 | -36.17 | -36.11 |
| Dividends Received | 108.00 | 4.00 | - | - | - | 12.00 | 5.00 | 4.00 |
| Interest Paid | -5.27 | -0.46 | -120.03 | -208.82 | -201.60 | -141.87 | -66.70 | -16.61 |
| Interest Received | 142.00 | 151.00 | 84.00 | 4.00 | 8.00 | 15.00 | 6.00 | 17.00 |
| Net Cash Flow | -90.00 | -198.00 | 166.00 | -3.00 | 80.00 | 42.00 | -19.00 | -312.00 |
| Other Cash Financing Items Paid | -0.12 | -0.24 | -0.79 | -0.11 | -0.49 | -3.41 | - | 79.07 |
| Profit From Operations | -178.00 | -156.00 | -102.00 | 273.00 | -922.00 | -69.00 | 210.00 | 62.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mmtc | 2025-09-30 | - | 0.09 | 1.84 | 8.13 | 0.00 |
| Mmtc | 2025-06-30 | - | 0.11 | 1.87 | 8.09 | 0.00 |
| Mmtc | 2025-03-31 | - | 0.16 | 1.87 | 8.04 | 0.00 |
| Mmtc | 2024-12-31 | - | 0.11 | 1.86 | 8.10 | 0.00 |
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