Multi Commodity Exchange of India Ltd
NSE: MCX BSE: 534091
₹3315
-175.10 (5.02%)
Thu, 05 Nov 2026, 09:27 am
Market Cap (in Cr)89068.65
PE Ratio46.90
Dividend0.23
Finance
Investment Banks/Brokers
24.5KMulti Commodity Exchange of India Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 370.00K | 2.96M | 2.59M | 1.78M | 260.00K | 330.00K | 3.58M | 0 | 0 | 0 | 4.30M | 400.00K | 900.00K | -12.70M | -49.80M | -15.20M | 20.90M |
| Total assets | 11.66B | 12.29B | 15.00B | 18.81B | 22.80B | 22.96B | 24.47B | 25.27B | 25.77B | 27.02B | 20.75B | 27.35B | 25.03B | 28.01B | 30.23B | 34.09B | 43.25B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 4.06B | 2.70B | 3.31B | 12.48B | 12.74B | 14.29B | 15.69B | 13.68B | 7.85B | 9.62B | 11.17B | 14.21B | 10.25B | 16.89B | 13.80B | 12.77B | 24.29B |
| Cash & equivalents | 1.76B | 479.33M | 613.29M | 902.74M | 750.14M | 3.45B | 2.81B | 2.97B | 2.70B | 2.16B | 1.09B | 4.08B | 306.00M | 1.39B | 1.83B | 1.82B | 3.40B |
| Short term investments | 2.30B | 2.22B | 2.70B | 11.58B | 11.99B | 10.84B | 12.88B | 10.71B | 5.15B | 7.46B | 10.08B | 10.14B | 9.94B | 15.50B | 11.97B | 10.95B | 20.89B |
| Total receivables, net | 465.19M | 1.09B | 1.25B | 814.44M | 600.71M | 229.45M | 402.80M | 300.09M | 457.80M | 434.00M | 421.80M | 342.50M | 530.70M | 698.10M | 691.20M | 1.16B | 1.74B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 701.88M | 0 | 70.93M | 72.71M | 72.97M | 0 | 0 | 0 | 0 | 0 | 122.90M | 123.30M | 124.20M | 250.90M | 383.10M | 371.20M | 602.40M |
| Other investments | 4.00B | 6.17B | 8.17B | 3.22B | 1.47B | 75.39M | 79.41M | 2.51B | 8.07B | 7.11B | 5.96B | 9.42B | 10.77B | 6.18B | 9.63B | 13.85B | 11.44B |
| Net property/plant/equipment | 2.09B | 1.93B | 1.95B | 1.37B | 1.40B | 1.30B | 1.14B | 1.22B | 1.40B | 1.49B | 1.42B | 1.44B | 1.42B | 1.83B | 1.86B | 1.93B | 2.31B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | 41.69M | 42.60M | 52.86M | 72.36M | 48.11M | — | — | 38.70M | 93.90M | 47.60M | 0 | 4.30M | 0 | — |
| Net intangible assets | — | — | — | 507.04M | 644.60M | 431.30M | 310.19M | 180.35M | 118.20M | 127.60M | 355.20M | 380.30M | 435.80M | 704.40M | 1.35B | 2.02B | 1.99B |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 164.35M | 144.95M | 136.26M | 71.93M | 613.74M | 861.41M | 880.51M | 927.69M | 906.80M | 782.70M | 1.13B | 1.27B | 1.33B | 1.32B | 2.39B | 1.87B | 752.90M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.20M | 6.80M | 4.00M | 4.20M | 7.50M | 7.00M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.30M | 8.50M | 4.60M | 11.30M | 9.10M | 3.10M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.30M | 8.50M | 4.60M | 11.30M | 9.10M | 3.10M |
| Total equity | 4.94B | 6.97B | 8.49B | 9.98B | 11.58B | 13.18B | 12.05B | 12.93B | 13.62B | 13.80B | 12.51B | 13.59B | 14.18B | 14.18B | 14.79B | 13.78B | 18.84B |
| Shareholders' equity | 4.94B | 6.97B | 8.49B | 9.98B | 11.58B | 13.18B | 12.05B | 12.93B | 13.62B | 13.80B | 12.51B | 13.59B | 14.18B | 14.18B | 14.79B | 13.78B | 18.84B |
| Common equity, total | 4.94B | 6.97B | 8.49B | 9.98B | 11.58B | 13.18B | 12.05B | 12.93B | 13.62B | 13.80B | 12.51B | 13.59B | 14.18B | 14.18B | 14.79B | 13.78B | 18.84B |
| Other common equity | 2.26B | 4.29B | 5.81B | 7.30B | 8.90B | 3.24B | 1.64B | 1.41B | 1.35B | 1.37B | 1.31B | 1.28B | 1.27B | 1.24B | 1.25B | 1.23B | 1.26B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.50M | 15.30M | 8.60M | 15.50M | 16.60M | 10.10M |
| Net debt | -4.06B | — | -3.31B | -12.48B | -12.74B | -14.29B | -15.69B | -13.68B | -7.85B | -9.62B | -11.17B | -14.19B | -10.23B | -16.88B | -13.79B | -12.75B | -24.28B |
| Change in accounts receivable | -176.44M | -565.95M | -55.57M | 134.97M | -95.36M | -46.59M | 30.29M | 35.72M | 6.10M | -32.30M | 38.40M | -9.60M | -25.90M | -25.60M | -36.10M | -533.20M | 334.80M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.24B | -1.45B | 1.14B | 10.15M | 20.51M | 245.84M | -241.85M | 92.86M | 113.10M | 115.50M | -84.00M | -22.00M | -107.00M | 105.60M | -41.20M | 419.30M | 225.80M |
| Change in other assets/liabilities | — | — | — | 1.01B | -1.86B | -1.10B | 417.96M | 383.95M | -815.00M | 478.00M | 2.20B | 3.43B | -3.14B | 2.49B | 403.00M | 5.14B | 3.48B |
| Sale of fixed assets & businesses | 33.78M | 9.01M | 26.55M | 5.71M | 4.71M | 11.12M | 2.91M | 749.00K | 400.00K | 0 | — | 3.20M | 0 | 2.20M | 0 | 0 | 0 |
| Purchase/sale of investments, net | -762.08M | 75.23M | -2.48B | -3.34B | 1.43B | 234.74M | -916.98M | -465.37M | 359.50M | -746.90M | -1.10B | -405.40M | -478.90M | -824.50M | 206.50M | -2.94B | -7.34B |
| Sale/maturity of investments | 110.15B | 99.42B | 106.78B | 130.15B | 114.87B | 137.38B | 108.07B | 4.19B | 2.12B | 199.50M | 3.55B | 738.50M | 1.18B | 325.80M | 5.11B | 57.12B | 60.68B |
| Purchase of investments | -110.91B | -99.35B | -109.27B | -133.49B | -113.44B | -137.15B | -108.99B | -4.66B | -1.76B | -946.40M | -4.65B | -1.14B | -1.66B | -1.15B | -4.90B | -60.06B | -68.01B |
| Other investing cash flow items, total | -242.15M | -488.95M | -17.71M | -21.26M | -106.72M | -182.14M | -227.54M | 0 | 100.00K | 848.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -47.43M | -238.60M | -237.87M | -296.38M | -2.13B | -1.13B | -179.00M | -613.81M | -399.00M | -920.70M | -1.05B | -1.23B | -1.53B | -1.41B | -887.40M | -973.60M | -389.60M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.80M | 0 | 0 | 0 | 0 | 0 |
