MMP Industries Ltd

NSE: MMP BSE: 535071

₹437.55

-22.85 (4.96%)

Wed, 04 Nov 2026, 03:24 pm

MTF 5xInvest in MMP Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1111.49

PE Ratio0

Dividend0.46

Non-Energy Minerals

Other Metals/Minerals

24.5K

MMP Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-49.84M	-54.74M	-60.45M	-66.25M	-39.01M	-38.48M	-27.78M	-23.14M	-16.96M	-36.32M	-44.64M	-68.43M	-101.93M
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	—	—	—	10.92M	27.19M	36.64M	20.47M	-7.18M	16.66M	45.99M	28.19M	72.17M	61.37M
Total assets	666.86M	698.36M	868.98M	947.48M	1.14B	1.63B	2.21B	2.34B	2.72B	3.35B	3.58B	4.35B	5.49B
Total current assets	442.83M	432.02M	496.46M	502.49M	606.48M	1.04B	1.19B	937.07M	988.25M	1.37B	1.38B	1.74B	2.40B
Cash and short term investments	10.14M	3.33M	1.89M	14.74M	31.73M	340.49M	492.49M	173.84M	62.73M	12.70M	24.46M	9.33M	119.21M
Cash & equivalents	10.14M	3.33M	1.89M	14.74M	31.73M	340.49M	52.95M	60.23M	16.11M	2.29M	20.45M	3.92M	109.81M
Short term investments	0	0	0	0	0	0	439.54M	113.61M	46.62M	10.41M	4.02M	5.41M	9.40M
Total receivables, net	209.73M	190.11M	280.63M	276.45M	346.38M	456.77M	434.42M	384.32M	398.65M	522.76M	450.36M	577.17M	903.33M
Accounts receivable - trade, net	205.05M	185.08M	277.37M	272.16M	343.36M	453.86M	428.46M	376.87M	390.30M	517.94M	445.70M	570.62M	895.14M
Other receivables	4.68M	5.03M	3.26M	4.29M	3.02M	2.92M	5.96M	7.45M	8.35M	4.81M	4.66M	6.56M	8.19M
Total inventory	217.38M	229.64M	201.29M	204.02M	220.24M	233.78M	254.77M	364.77M	510.69M	825.75M	899.70M	1.14B	1.36B
Other current assets, total	4.81M	8.49M	7.50M	6.44M	7.08M	9.98M	10.33M	14.13M	16.18M	10.31M	7.70M	19.46M	15.40M
Total non-current assets	224.03M	266.34M	372.52M	444.99M	535.75M	586.85M	1.02B	1.40B	1.73B	1.98B	2.20B	2.61B	3.09B
Long term investments	11.19M	11.19M	11.19M	65.22M	160.69M	197.33M	286.15M	265.50M	290.44M	356.16M	384.68M	479.15M	536.27M
Note receivable - long term	0	0	0	0	0	—	70.00M	70.00M	70.80M	66.03M	60.91M	54.14M	48.85M
Investments in unconsolidated subsidiaries	0	0	0	0	160.66M	197.30M	214.78M	194.04M	218.10M	288.51M	322.50M	423.66M	476.78M
Other investments	11.19M	11.19M	11.19M	65.22M	28.00K	28.00K	1.37M	1.46M	1.54M	1.61M	1.27M	1.35M	10.64M
Net property/plant/equipment	209.44M	251.92M	358.15M	375.54M	372.04M	372.76M	710.93M	1.11B	1.41B	1.59B	1.77B	2.12B	2.54B
Gross property/plant/equipment	353.51M	412.92M	534.19M	567.00M	577.00M	597.52M	729.98M	1.15B	1.50B	1.74B	1.99B	2.40B	2.92B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	28.00K	0	8.95M	12.04M	9.37M	6.84M	4.12M	1.41M	710.00K
Goodwill, net	0	0	0	0	28.00K	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	8.95M	12.04M	9.37M	6.84M	4.12M	1.41M	710.00K
Other long term assets, total	3.40M	3.23M	3.19M	4.24M	3.00M	16.75M	16.87M	18.27M	15.77M	22.23M	35.77M	7.77M	11.41M
Short term debt	265.23M	261.88M	329.06M	324.71M	337.78M	329.13M	231.36M	163.09M	291.96M	453.10M	509.05M	798.51M	1.24B
Current portion of LT debt and capital leases	20.68M	23.32M	31.69M	30.38M	17.11M	20.22M	28.03M	0	—	0	0	27.80M	54.14M
Short term debt excl. current portion of LT debt	244.55M	238.56M	297.38M	294.32M	320.67M	308.92M	203.33M	163.09M	291.96M	453.10M	509.05M	770.71M	1.19B
Accounts payable	122.71M	140.23M	150.76M	93.09M	97.97M	103.80M	134.36M	154.06M	143.15M	213.42M	185.96M	232.44M	271.27M
Income tax payable	2.30M	4.44M	2.73M	10.91M	13.92M	29.12M	10.32M	0	3.69M	3.24M	0	3.09M	0
Long term debt	68.25M	49.76M	96.64M	69.47M	69.75M	46.24M	3.09M	3.09M	3.08M	68.40M	66.58M	133.73M	321.39M
Long term debt excl. lease liabilities	68.25M	49.76M	96.64M	69.47M	69.43M	46.24M	3.09M	3.09M	3.08M	68.40M	66.58M	133.73M	321.39M
Total equity	147.56M	172.62M	210.44M	343.08M	545.37M	1.02B	1.73B	1.91B	2.09B	2.38B	2.57B	2.89B	3.23B
Shareholders' equity	147.56M	172.62M	210.44M	343.08M	545.37M	1.02B	1.73B	1.91B	2.09B	2.38B	2.57B	2.89B	3.23B
Common equity, total	147.56M	172.62M	210.44M	343.08M	545.37M	1.02B	1.73B	1.91B	2.09B	2.38B	2.57B	2.89B	3.23B
Other common equity	43.21M	43.21M	43.97M	87.85M	89.69M	347.35M	4.03M	4.03M	4.03M	18.75M	1.82M	29.38M	24.82M
Total debt	333.49M	311.64M	425.70M	394.18M	407.53M	375.38M	234.45M	166.18M	295.05M	521.50M	575.63M	932.24M	1.56B
Net debt	323.35M	308.31M	423.81M	379.44M	375.80M	34.89M	-258.04M	-7.66M	232.32M	508.80M	551.17M	922.91M	1.44B
Change in accounts receivable	-57.75M	19.98M	-92.29M	5.21M	-71.20M	-110.50M	-3.38M	51.59M	-14.19M	-128.74M	99.12M	-112.78M	-324.98M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—
Change in accounts payable	52.74M	17.52M	1.07M	-57.67M	4.88M	5.83M	30.56M	19.70M	18.87M	70.28M	-37.38M	63.69M	38.83M
Change in other assets/liabilities	16.86M	6.53M	9.22M	10.98M	57.82M	30.86M	-32.45M	-37.56M	28.12M	-172.00K	-5.19M	9.17M	84.06M
Sale of fixed assets & businesses	—	0	0	0	72.24M	10.36M	2.56M	73.35M	33.49M	251.69M	59.54M	13.16M	0
Purchase/sale of investments, net	-800.00K	0	0	0	-148.97M	-36.64M	-439.51M	325.92M	67.00M	46.62M	-35.00K	45.00K	4.99M
Sale/maturity of investments	—	0	0	0	564.00K	0	25.00K	325.92M	67.00M	46.62M	—	45.00K	4.99M
Purchase of investments	-800.00K	0	—	—	-149.53M	-36.64M	-439.54M	0	0	0	-35.00K	0	0
Other investing cash flow items, total	-600.00K	0	0	0	0	0	2.06M	9.04M	5.40M	-1.59M	3.79M	2.91M	3.94M
Issuance/retirement of debt, net	48.07M	-21.85M	114.06M	-31.52M	23.76M	-32.56M	-106.66M	28.41M	730.00K	223.66M	46.84M	334.92M	630.30M
Issuance/retirement of long term debt	-1.27M	-15.86M	55.25M	-28.47M	-16.24M	-20.81M	-55.02M	-6.21M	2.71M	65.31M	-1.82M	67.14M	187.66M
Issuance/retirement of short term debt	49.34M	-5.99M	58.81M	-3.05M	40.00M	-11.75M	-51.64M	34.62M	-1.98M	158.34M	48.65M	267.77M	442.64M
Issuance/retirement of other debt	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	-25.45M	-25.40M	-25.45M	-38.10M
Other financing cash flow items, total	0	0	0	0	642.00K	-13.75M	0	0	0	0	0	0	0

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-49.84M	-54.74M	-60.45M	-66.25M	-39.01M	-38.48M	-27.78M	-23.14M	-16.96M	-36.32M	-44.64M	-68.43M	-101.93M
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	—	—	—	10.92M	27.19M	36.64M	20.47M	-7.18M	16.66M	45.99M	28.19M	72.17M	61.37M
Total assets	666.86M	698.36M	868.98M	947.48M	1.14B	1.63B	2.21B	2.34B	2.72B	3.35B	3.58B	4.35B	5.49B
Total current assets	442.83M	432.02M	496.46M	502.49M	606.48M	1.04B	1.19B	937.07M	988.25M	1.37B	1.38B	1.74B	2.40B
Cash and short term investments	10.14M	3.33M	1.89M	14.74M	31.73M	340.49M	492.49M	173.84M	62.73M	12.70M	24.46M	9.33M	119.21M
Cash & equivalents	10.14M	3.33M	1.89M	14.74M	31.73M	340.49M	52.95M	60.23M	16.11M	2.29M	20.45M	3.92M	109.81M
Short term investments	0	0	0	0	0	0	439.54M	113.61M	46.62M	10.41M	4.02M	5.41M	9.40M
Total receivables, net	209.73M	190.11M	280.63M	276.45M	346.38M	456.77M	434.42M	384.32M	398.65M	522.76M	450.36M	577.17M	903.33M
Accounts receivable - trade, net	205.05M	185.08M	277.37M	272.16M	343.36M	453.86M	428.46M	376.87M	390.30M	517.94M	445.70M	570.62M	895.14M
Other receivables	4.68M	5.03M	3.26M	4.29M	3.02M	2.92M	5.96M	7.45M	8.35M	4.81M	4.66M	6.56M	8.19M
Total inventory	217.38M	229.64M	201.29M	204.02M	220.24M	233.78M	254.77M	364.77M	510.69M	825.75M	899.70M	1.14B	1.36B
Other current assets, total	4.81M	8.49M	7.50M	6.44M	7.08M	9.98M	10.33M	14.13M	16.18M	10.31M	7.70M	19.46M	15.40M
Total non-current assets	224.03M	266.34M	372.52M	444.99M	535.75M	586.85M	1.02B	1.40B	1.73B	1.98B	2.20B	2.61B	3.09B
Long term investments	11.19M	11.19M	11.19M	65.22M	160.69M	197.33M	286.15M	265.50M	290.44M	356.16M	384.68M	479.15M	536.27M
Note receivable - long term	0	0	0	0	0	—	70.00M	70.00M	70.80M	66.03M	60.91M	54.14M	48.85M
Investments in unconsolidated subsidiaries	0	0	0	0	160.66M	197.30M	214.78M	194.04M	218.10M	288.51M	322.50M	423.66M	476.78M
Other investments	11.19M	11.19M	11.19M	65.22M	28.00K	28.00K	1.37M	1.46M	1.54M	1.61M	1.27M	1.35M	10.64M
Net property/plant/equipment	209.44M	251.92M	358.15M	375.54M	372.04M	372.76M	710.93M	1.11B	1.41B	1.59B	1.77B	2.12B	2.54B
Gross property/plant/equipment	353.51M	412.92M	534.19M	567.00M	577.00M	597.52M	729.98M	1.15B	1.50B	1.74B	1.99B	2.40B	2.92B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	28.00K	0	8.95M	12.04M	9.37M	6.84M	4.12M	1.41M	710.00K
Goodwill, net	0	0	0	0	28.00K	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	8.95M	12.04M	9.37M	6.84M	4.12M	1.41M	710.00K
Other long term assets, total	3.40M	3.23M	3.19M	4.24M	3.00M	16.75M	16.87M	18.27M	15.77M	22.23M	35.77M	7.77M	11.41M
Short term debt	265.23M	261.88M	329.06M	324.71M	337.78M	329.13M	231.36M	163.09M	291.96M	453.10M	509.05M	798.51M	1.24B
Current portion of LT debt and capital leases	20.68M	23.32M	31.69M	30.38M	17.11M	20.22M	28.03M	0	—	0	0	27.80M	54.14M
Short term debt excl. current portion of LT debt	244.55M	238.56M	297.38M	294.32M	320.67M	308.92M	203.33M	163.09M	291.96M	453.10M	509.05M	770.71M	1.19B
Accounts payable	122.71M	140.23M	150.76M	93.09M	97.97M	103.80M	134.36M	154.06M	143.15M	213.42M	185.96M	232.44M	271.27M
Income tax payable	2.30M	4.44M	2.73M	10.91M	13.92M	29.12M	10.32M	0	3.69M	3.24M	0	3.09M	0
Long term debt	68.25M	49.76M	96.64M	69.47M	69.75M	46.24M	3.09M	3.09M	3.08M	68.40M	66.58M	133.73M	321.39M
Long term debt excl. lease liabilities	68.25M	49.76M	96.64M	69.47M	69.43M	46.24M	3.09M	3.09M	3.08M	68.40M	66.58M	133.73M	321.39M
Total equity	147.56M	172.62M	210.44M	343.08M	545.37M	1.02B	1.73B	1.91B	2.09B	2.38B	2.57B	2.89B	3.23B
Shareholders' equity	147.56M	172.62M	210.44M	343.08M	545.37M	1.02B	1.73B	1.91B	2.09B	2.38B	2.57B	2.89B	3.23B
Common equity, total	147.56M	172.62M	210.44M	343.08M	545.37M	1.02B	1.73B	1.91B	2.09B	2.38B	2.57B	2.89B	3.23B
Other common equity	43.21M	43.21M	43.97M	87.85M	89.69M	347.35M	4.03M	4.03M	4.03M	18.75M	1.82M	29.38M	24.82M
Total debt	333.49M	311.64M	425.70M	394.18M	407.53M	375.38M	234.45M	166.18M	295.05M	521.50M	575.63M	932.24M	1.56B
Net debt	323.35M	308.31M	423.81M	379.44M	375.80M	34.89M	-258.04M	-7.66M	232.32M	508.80M	551.17M	922.91M	1.44B
Change in accounts receivable	-57.75M	19.98M	-92.29M	5.21M	-71.20M	-110.50M	-3.38M	51.59M	-14.19M	-128.74M	99.12M	-112.78M	-324.98M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—
Change in accounts payable	52.74M	17.52M	1.07M	-57.67M	4.88M	5.83M	30.56M	19.70M	18.87M	70.28M	-37.38M	63.69M	38.83M
Change in other assets/liabilities	16.86M	6.53M	9.22M	10.98M	57.82M	30.86M	-32.45M	-37.56M	28.12M	-172.00K	-5.19M	9.17M	84.06M
Sale of fixed assets & businesses	—	0	0	0	72.24M	10.36M	2.56M	73.35M	33.49M	251.69M	59.54M	13.16M	0
Purchase/sale of investments, net	-800.00K	0	0	0	-148.97M	-36.64M	-439.51M	325.92M	67.00M	46.62M	-35.00K	45.00K	4.99M
Sale/maturity of investments	—	0	0	0	564.00K	0	25.00K	325.92M	67.00M	46.62M	—	45.00K	4.99M
Purchase of investments	-800.00K	0	—	—	-149.53M	-36.64M	-439.54M	0	0	0	-35.00K	0	0
Other investing cash flow items, total	-600.00K	0	0	0	0	0	2.06M	9.04M	5.40M	-1.59M	3.79M	2.91M	3.94M
Issuance/retirement of debt, net	48.07M	-21.85M	114.06M	-31.52M	23.76M	-32.56M	-106.66M	28.41M	730.00K	223.66M	46.84M	334.92M	630.30M
Issuance/retirement of long term debt	-1.27M	-15.86M	55.25M	-28.47M	-16.24M	-20.81M	-55.02M	-6.21M	2.71M	65.31M	-1.82M	67.14M	187.66M
Issuance/retirement of short term debt	49.34M	-5.99M	58.81M	-3.05M	40.00M	-11.75M	-51.64M	34.62M	-1.98M	158.34M	48.65M	267.77M	442.64M
Issuance/retirement of other debt	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	-25.45M	-25.40M	-25.45M	-38.10M
Other financing cash flow items, total	0	0	0	0	642.00K	-13.75M	0	0	0	0	0	0	0