MMTC Ltd

NSE: MMTC BSE: 513377

₹63.87

(-2.59%)

Sat, 14 Feb 2026, 01:53 pm

MTF 5xInvest in MMTC Ltd with 5x Leverage Buy with MTF

Market Cap95.83B

PE Ratio36.35

Dividend0

Distribution Services

Wholesale Distributors

24.5K

MMTC Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-831.25M	-721.54M	-1.35B	-6.86B	-4.15B	-3.78B	-5.16B	-1.71B	-443.04M	-368.72M	-294.35M	-221.20M	-171.90M	-675.40M	-1.44B	-2.03B	-2.25B	-1.22B	-14.90M	-57.60M
Pretax equity in earnings	0	0	0	—	—	—	—	—	0	—	—	0	0	—	—	—	—	—	—	—
Equity in earnings	116.30M	287.72M	599.54M	394.37M	188.80M	-861.92M	146.54M	-481.66M	-776.67M	-1.16B	-1.50B	-869.50M	113.60M	249.60M	-712.70M	7.90M	116.50M	4.90B	1.24B	171.00M
Total assets	37.51B	38.35B	93.53B	106.90B	121.77B	130.82B	132.59B	69.15B	50.78B	63.00B	36.70B	58.58B	51.82B	43.80B	64.19B	54.82B	47.90B	36.83B	33.87B	34.81B
Total current assets	34.05B	32.99B	87.70B	101.03B	114.82B	124.41B	121.42B	58.61B	40.97B	54.47B	28.88B	51.89B	46.62B	38.79B	59.73B	47.18B	43.56B	32.88B	28.55B	29.14B
Cash and short term investments	14.38B	15.99B	60.22B	59.65B	61.78B	68.47B	29.48B	17.21B	7.02B	4.31B	1.82B	6.23B	1.44B	1.34B	2.27B	2.54B	2.02B	13.46B	12.96B	13.39B
Cash & equivalents	3.39B	1.16B	3.69B	1.13B	3.53B	3.25B	2.68B	2.80B	907.70M	2.63B	478.85M	3.63B	1.28B	1.21B	2.15B	2.44B	2.01B	3.78B	1.49B	588.30M
Short term investments	10.99B	14.84B	56.53B	58.52B	58.25B	65.22B	26.80B	14.40B	6.11B	1.68B	1.34B	2.60B	156.30M	136.90M	121.60M	99.90M	7.90M	9.68B	11.48B	12.80B
Total receivables, net	13.32B	13.54B	19.22B	32.68B	28.80B	46.61B	72.18B	30.71B	23.21B	42.72B	18.35B	5.69B	4.52B	7.14B	19.55B	4.89B	6.21B	6.47B	4.22B	4.33B
Accounts receivable - trade, net	7.37B	10.05B	14.88B	16.82B	15.06B	26.08B	29.45B	20.24B	17.42B	30.44B	8.23B	5.09B	3.55B	4.27B	20.47B	8.34B	4.02B	4.05B	1.22B	1.19B
Other receivables	5.95B	3.49B	4.34B	15.87B	13.74B	20.53B	42.73B	10.47B	5.79B	12.28B	10.12B	599.40M	965.50M	2.86B	-915.00M	-3.45B	2.19B	2.42B	3.00B	3.14B
Total inventory	4.41B	2.12B	6.40B	6.06B	21.94B	7.18B	9.81B	9.24B	3.34B	3.38B	4.26B	24.48B	17.34B	2.82B	2.23B	540.30M	305.90M	19.40M	12.20M	3.60M
Other current assets, total	455.78M	356.49M	118.13M	409.13M	346.94M	2.15B	9.94B	1.45B	7.35B	4.03B	4.37B	15.21B	23.18B	27.49B	35.67B	39.21B	35.03B	12.94B	11.36B	11.41B
Total non-current assets	3.45B	5.36B	5.83B	5.87B	6.95B	6.41B	11.18B	10.54B	9.82B	8.53B	7.81B	6.69B	5.21B	5.01B	4.46B	7.63B	4.34B	3.95B	5.32B	5.68B
Long term investments	2.67B	3.40B	3.99B	3.88B	4.40B	3.21B	7.15B	5.61B	4.15B	3.05B	2.29B	3.17B	1.58B	3.84B	3.39B	3.39B	1.25B	1.49B	2.64B	3.25B
Note receivable - long term	—	—	—	—	—	—	1.08B	1.03B	322.30M	297.13M	151.23M	1.37B	43.50M	2.32B	2.44B	2.29B	-21.90M	-35.80M	-180.50M	-58.70M
Investments in unconsolidated subsidiaries	2.14B	2.87B	3.47B	3.88B	4.05B	3.18B	6.01B	4.51B	3.69B	2.56B	1.91B	1.03B	1.09B	1.28B	787.30M	798.70M	914.20M	1.22B	2.50B	2.64B
Other investments	528.08M	528.08M	528.10M	0	354.21M	30.03M	65.09M	66.31M	133.53M	191.31M	232.80M	767.30M	440.30M	234.00M	167.30M	293.40M	362.30M	300.50M	325.20M	668.60M
Net property/plant/equipment	320.83M	1.53B	1.45B	1.63B	2.30B	2.64B	2.67B	2.76B	2.79B	2.70B	553.13M	507.80M	470.90M	446.30M	440.90M	379.30M	343.40M	299.00M	258.30M	215.60M
Gross property/plant/equipment	774.53M	2.05B	2.08B	2.36B	3.15B	3.62B	3.75B	3.97B	4.16B	4.30B	605.79M	619.50M	626.70M	650.30M	685.00M	658.10M	660.60M	653.90M	639.50M	636.10M
Deferred tax assets	417.44M	417.44M	361.00M	303.22M	224.83M	551.78M	909.83M	1.63B	2.42B	2.23B	2.42B	2.43B	2.45B	2.31B	2.40B	5.63B	2.21B	1.59B	1.65B	1.60B
Net intangible assets	0	0	110.00K	2.80M	17.69M	15.28M	17.01M	140.77M	91.28M	50.55M	28.02M	21.40M	14.60M	8.00M	5.60M	3.90M	2.30M	1.20M	1.30M	800.00K
Goodwill, net	0	0	110.00K	2.80M	17.69M	15.28M	10.24M	136.17M	88.18M	44.12M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	6.77M	4.60M	3.10M	6.43M	28.02M	21.40M	14.60M	8.00M	5.60M	3.90M	2.30M	1.20M	1.30M	800.00K
Other long term assets, total	0	0	0	0	0	0	86.97M	90.84M	367.01M	496.76M	2.52B	565.60M	687.80M	-1.59B	-1.78B	-1.77B	525.80M	562.70M	769.40M	612.20M
Short term debt	5.07B	11.31B	32.02B	43.21B	46.24B	62.38B	34.59B	15.83B	4.65B	3.86B	2.73B	4.40B	5.19B	9.61B	36.83B	24.18B	26.22B	1.97B	200.00K	200.00K
Current portion of LT debt and capital leases	—	800.00K	—	—	—	—	0	0	0	0	—	—	—	0	0	0	1.30M	8.60M	200.00K	200.00K
Short term debt excl. current portion of LT debt	5.07B	11.30B	32.02B	43.21B	46.24B	62.38B	34.59B	15.83B	4.65B	3.86B	2.73B	4.40B	5.19B	9.61B	36.83B	24.18B	26.22B	1.96B	0	0
Accounts payable	18.69B	13.34B	42.02B	40.80B	33.55B	35.87B	33.49B	24.57B	15.05B	33.02B	9.26B	6.89B	10.65B	11.39B	6.66B	9.98B	5.34B	3.46B	2.40B	2.40B
Income tax payable	1.14B	559.00M	1.58B	1.86B	1.91B	1.90B	1.34B	829.24M	781.09M	160.74M	61.12M	276.90M	155.00M	304.00M	10.90M	14.80M	222.80M	1.47B	161.30M	218.80M
Long term debt	90.00K	60.00K	71.23M	66.25M	6.24B	0	992.14M	968.91M	929.87M	501.72M	0	0	0	0	1.73B	36.10M	41.40M	58.40M	46.40M	24.20M
Long term debt excl. lease liabilities	90.00K	60.00K	71.23M	66.25M	6.24B	0	992.14M	968.91M	929.87M	501.72M	0	0	0	0	1.73B	36.10M	41.40M	58.40M	46.40M	24.20M
Total equity	9.07B	9.98B	12.11B	13.83B	15.69B	15.67B	16.96B	14.92B	14.50B	13.64B	12.68B	12.01B	12.03B	12.69B	8.83B	997.40M	-1.48B	14.12B	15.84B	17.02B
Shareholders' equity	9.07B	9.98B	12.11B	13.83B	15.69B	15.67B	16.96B	14.92B	14.50B	13.64B	12.68B	12.01B	12.03B	12.69B	8.83B	997.40M	-1.48B	14.12B	15.84B	17.02B
Common equity, total	9.07B	9.98B	12.11B	13.83B	15.69B	15.67B	16.96B	14.92B	14.50B	13.64B	12.68B	12.01B	12.03B	12.69B	8.83B	997.40M	-1.48B	14.12B	15.84B	17.02B
Other common equity	8.57B	9.48B	11.61B	13.33B	15.19B	14.67B	15.96B	13.92B	6.89B	7.04B	6.32B	6.30B	6.43B	6.04B	6.01B	6.07B	6.17B	6.15B	6.27B	6.41B
Total debt	5.07B	11.31B	32.09B	43.27B	52.48B	62.38B	35.58B	16.79B	5.58B	4.36B	2.73B	4.40B	5.19B	9.61B	38.56B	24.21B	26.26B	2.03B	46.60M	24.40M
Net debt	-9.31B	-4.69B	-28.14B	-16.38B	-9.30B	-6.09B	6.10B	-411.97M	-1.44B	54.27M	912.43M	-1.83B	3.76B	8.27B	36.29B	21.68B	24.24B	-11.43B	-12.92B	-13.36B
Change in accounts receivable	-4.07B	1.22B	-6.05B	-13.24B	4.24B	-16.04B	18.09B	17.52B	2.01B	-12.62B	22.11B	3.13B	1.62B	-896.60M	-16.17B	12.10B	4.50B	-19.90M	189.70M	75.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-29.76B	-6.28B	30.97B	-217.09M	3.89B	-760.33M	-1.63B	-8.72B	-10.56B	18.01B	-21.93B	-2.37B	3.54B	666.10M	-4.62B	3.45B	-4.55B	-1.86B	301.70M	23.50M
Change in other assets/liabilities	30.69M	-19.26M	133.22M	454.29M	26.63M	0	-25.82B	-330.11M	3.42B	-6.67B	600.92M	21.30B	-16.78B	-19.46B	-4.75B	8.92B	-2.82B	11.96B	-2.50B	-1.72B
Sale of fixed assets & businesses	21.03M	1.14M	1.60M	2.34M	1.26M	910.00K	330.00K	4.26M	4.75M	670.00K	1.07M	3.50M	3.10M	3.00M	6.90M	26.10M	400.00K	400.00K	6.10M	4.50M
Purchase/sale of investments, net	-14.25M	-30.00K	-18.49M	509.93M	-339.39M	336.62M	2.96M	-10.83M	-1.55M	0	200.13M	-960.00M	960.00M	0	-794.20M	200.00K	100.00K	18.75B	434.10M	277.10M
Sale/maturity of investments	0	0	10.00K	528.08M	0	336.62M	2.96M	0	0	0	200.13M	—	960.00M	0	0	200.00K	100.00K	18.75B	434.10M	277.10M
Purchase of investments	-14.25M	-30.00K	-18.50M	-18.15M	-339.39M	0	0	-10.83M	-1.55M	0	0	-960.00M	0	0	-794.20M	0	0	0	0	0
Other investing cash flow items, total	-143.92M	0	0	-81.50M	-90.98M	-1.75B	0	0	0	0	0	0	0	54.00M	0	0	0	0	0	0
Issuance/retirement of debt, net	2.00B	6.23B	20.78B	11.22B	9.13B	9.87B	-26.66B	-18.79B	-11.22B	-1.21B	-581.16M	1.67B	790.70M	4.42B	28.88B	-14.32B	2.04B	-24.26B	-427.30M	0
Issuance/retirement of long term debt	2.00B	6.23B	20.78B	11.22B	9.13B	9.87B	-26.66B	-18.79B	-11.22B	0	-581.16M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	0	—	—	—	—	—	—	0	0	0	0	0	2.04B	-24.26B	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-1.21B	—	1.67B	790.70M	4.42B	28.88B	-14.32B	—	—	-427.30M	0
Total cash dividends paid	-285.06M	-142.53M	-350.98M	-551.21M	-233.99M	-524.74M	-290.56M	-290.56M	-100.00M	-175.49M	-300.89M	-361.00M	-361.10M	-361.70M	-542.50M	0	0	0	0	0
Other financing cash flow items, total	0	0	6.50M	5.80M	-12.30M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800