MMTC, a public sector undertaking, was incorporated in 1963, to facilitate foreign trade in India and canalize the export and import of essential minerals and metals. It is under the administrative control of the Ministry of Commerce & Industry, and Government of India and is engaged in trading across minerals, metals, precious metals, agro products, fertilizers & chemicals and coal & hydrocarbons.[1]
Business VerticalsAgro Products:The Co is an established supplier/buyer having over 3 decades of experience in the trade of wheat, rice, maize, sugar etc.[1]Fertilizers:It is engaged in import of finished, intermediate and raw fertilizers and handles about 3 to 4 million tonnes of fertilizers.[2]Metals & Industrial Raw Materials:Trading of non ferrous metals like copper, zinc etc and Industrial Raw Materials like Brown Fused Alumina, White Fused Alumina, Ferroalloys etc.[3]Minerals:Trading of Iron ore Fines & Lumps, Chrome Ore, Chrome Concentrate, Manganese Ore and other items.[4]Precious Metals:The Co is an authorized agency of the Government of India for import of gold, silver, platinum, palladium, rough diamonds, emeralds, rubies and other semi-precious stones.[5]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Redington | 263.50 | 15.09 | 20622.37 | 2.58 | 350.20 | 32.42 | 29075.61 | 16.79 | 18.90 | 108183.36 | 2.02 | 1366.24 | 387.83 | 2.29 | 5.11 | 0.29 |
| 2. | MMTC | 68.87 | 249.75 | 10304.59 | 0.00 | 133.59 | -56.74 | 1.10 | -29.49 | 8.33 | 2.94 | -3501.70 | 41.26 | 4.88 | 6.33 | 2.50 | 0.02 |
| 3. | BN Agrochem | 352.05 | 51.12 | 3442.10 | 0.00 | 17.92 | 414.94 | 216.49 | – | 27.44 | 719.21 | -1.06 | 67.34 | 17.92 | 7.75 | 16.40 | 0.20 |
| 4. | MSTC | 477.05 | 15.18 | 3354.27 | 8.49 | 47.50 | 10.77 | 85.01 | 18.20 | 29.26 | 332.43 | 58.23 | 220.97 | 47.50 | 4.04 | 9.98 | 0.17 |
| 5. | Vintage Coffee | 155.14 | 37.27 | 2242.23 | 0.06 | 17.83 | 137.42 | 135.61 | 89.51 | 15.42 | 430.51 | 17.61 | 60.16 | 17.83 | 4.26 | 11.48 | 0.17 |
| 6. | TCC Concept | 449.85 | 45.23 | 2138.05 | 0.00 | 10.43 | 12.73 | 26.93 | 60.01 | 11.83 | 103.63 | 74.77 | 47.27 | 10.45 | 2.18 | 8.35 | 0.05 |
| 7. | RRP Defense | 890.55 | 488.69 | 1221.73 | 0.00 | 1.59 | 15800.00 | 5.30 | 7471.43 | 82.72 | 14.12 | 20.61 | 2.50 | 1.59 | 80.48 | 14.46 | 0.00 |
| – | Median: 53 Co. | 118.7 | 37.02 | 234.91 | 0.0 | 1.77 | 16.57 | 42.76 | 11.15 | 8.33 | 144.41 | 2.81 | 7.35 | 1.69 | 2.9 | 3.05 | 0.17 |
Standalone figures in ₹ crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 14 | 6 | 5 | 2 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 1 |
Expenses | 51 | 41 | 33 | 65 | 32 | 37 | 33 | 51 | 32 | 31 | 27 | 24 | 23 |
Operating Profit | -36 | -35 | -28 | -63 | -30 | -36 | -33 | -51 | -30 | -31 | -27 | -23 | -22 |
Other Income | 1,437 | 27 | 44 | 71 | 45 | 63 | 65 | 94 | 71 | 35 | 46 | 70 | 415 |
Profit before tax | 1,390 | -2 | 17 | 7 | 12 | 26 | 31 | 42 | 39 | 3 | 13 | 46 | 392 |
Tax % | 20% | -3,598% | 28% | 57% | 12% | 13% | -3% | 25% | 3% | 119% | 97% | 20% | 66% |
Net Profit | 1,117 | 72 | 13 | 3 | 11 | 23 | 32 | 32 | 38 | -1 | 0 | 37 | 134 |
EPS in Rs | 7.45 | 0.48 | 0.08 | 0.02 | 0.07 | 0.15 | 0.21 | 0.21 | 0.25 | -0.00 | 0.00 | 0.24 | 0.89 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 25,269 | 18,283 | 12,568 | 11,707 | 16,450 | 28,979 | 24,134 | 26,380 | 8,392 | 272 | 3 | 1 | 3 |
Expenses | 25,163 | 18,336 | 12,626 | 11,730 | 16,423 | 28,797 | 24,203 | 26,435 | 7,945 | 393 | 165 | 139 | 106 |
Operating Profit | 106 | -53 | -58 | -24 | 27 | 182 | -69 | -55 | 448 | -122 | -162 | -138 | -103 |
Other Income | -11 | 148 | 152 | 134 | 55 | 8 | -12 | -835 | -101 | 1,517 | 244 | 246 | 567 |
Interest | 68 | 17 | 31 | 22 | 17 | 66 | 141 | 199 | 222 | 112 | 1 | 6 | 5 |
Depreciation | 12 | 18 | 6 | 7 | 5 | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 4 |
Profit before tax | 14 | 60 | 58 | 81 | 59 | 119 | -227 | -1,094 | 121 | 1,279 | 76 | 97 | 454 |
Net Profit | 19 | 48 | 55 | 57 | 49 | 81 | -227 | -770 | -238 | 1,076 | 68 | 70 | 170 |
EPS in Rs | 0.12 | 0.32 | 0.37 | 0.38 | 0.33 | 0.54 | -1.51 | -5.13 | -1.59 | 7.17 | 0.45 | 0.46 | 1.13 |
Dividend Payout % | 80% | 52% | 55% | 53% | 61% | 55% | 0% | 0% | 0% | 0% | 0% | 0% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 100 | 100 | 100 | 100 | 100 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
Reserves | 1,242 | 1,259 | 1,312 | 1,334 | 1,349 | 1,339 | 1,034 | 272 | 43 | 1,115 | 1,204 | 1,306 | 1,482 |
Borrowings | 413 | 287 | 272 | 440 | 519 | 922 | 3,732 | 2,368 | 2,555 | 48 | 5 | 2 | 35 |
Other Liabilities | 2,942 | 4,305 | 2,115 | 4,204 | 3,449 | 2,044 | 1,664 | 2,716 | 2,015 | 1,961 | 1,796 | 1,774 | 1,821 |
Total Liabilities | 4,697 | 5,951 | 3,799 | 6,078 | 5,418 | 4,455 | 6,580 | 5,507 | 4,763 | 3,273 | 3,155 | 3,232 | 3,488 |
Fixed Assets | 75 | 58 | 57 | 56 | 52 | 49 | 48 | 42 | 37 | 33 | 29 | 24 | 22 |
Gross Block | 202.77 | 203.24 | 62.29 | 68.88 | 69.64 | 71.83 | 77.29 | 73.80 | 75.41 | 75.23 | 74.36 | 72.14 | – |
Accumulated Depreciation | 127.54 | 145.42 | 5.60 | 12.43 | 17.55 | 23.08 | 29.59 | 31.79 | 37.92 | 41.76 | 45.47 | 47.84 | – |
CWIP | 7 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 502 | 446 | 460 | 581 | 453 | 452 | 22 | 23 | 32 | 26 | 47 | 82 | 89 |
Other Assets | 4,114 | 5,447 | 3,281 | 5,441 | 4,912 | 3,953 | 6,511 | 5,442 | 4,694 | 3,214 | 3,079 | 3,126 | 3,377 |
Total Assets | 4,697 | 5,951 | 3,799 | 6,078 | 5,418 | 4,455 | 6,580 | 5,507 | 4,763 | 3,273 | 3,155 | 3,232 | 3,488 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 57 | -308 | -96 | 300 | -472 | -329 | -2,517 | 1,600 | -112 | 927 | -353 | -363 |
Cash from Investing Activity | 139 | 104 | 85 | -96 | 134 | 6 | -61 | 36 | 42 | 1,967 | 198 | 278 |
Cash from Financing Activity | -1,142 | -161 | -75 | 111 | 26 | 301 | 2,614 | -1,566 | -19 | -2,620 | -43 | -5 |
Net Cash Flow | -946 | -365 | -86 | 315 | -312 | -22 | 36 | 69 | -89 | 274 | -198 | -90 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 25 | 61 | 24 | 16 | 8 | 4 | 29 | 8 | 6 | 180 | 13,237 | 37,136 |
Inventory Days | 5 | 7 | 13 | 79 | 41 | 4 | 3 | 1 | 1 | 2 | 164 | – |
Days Payable | 23 | 68 | 29 | 23 | 25 | 14 | 10 | 11 | 13 | 358 | 109,372 | – |
Cash Conversion Cycle | 7 | -0 | 7 | 72 | 23 | -6 | 22 | -3 | -6 | -176 | -95,971 | 37,136 |
Working Capital Days | 3 | 11 | 14 | 3 | 16 | 10 | 14 | -5 | -8 | -388 | -22,703 | -53,664 |
ROCE % | 14% | 3% | 1% | 1% | 4% | 9% | -1% | -0% | 18% | -1% | 2% | 8% |
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