| Scrip Code | 513377 |
|---|---|
| NSE Symbol | MMTC |
| MSEI Symbol | NOTLISTED |
| ISIN | INE123F01029 |
| Name of company | MMTC LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 13-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 13-11-2025 12:00:00 |
| End date and time of board meeting | 13-11-2025 16:30:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 110.00 | 246.00 | |
| Other income | 3,737.00 | 10,757.00 | |
| Total income | 3,847.00 | 11,003.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 36.00 |
| (d) | Employee benefit expense | 1,708.00 | 3,443.00 |
| (e) | Finance costs | 2.00 | 24.00 |
| (f) | Depreciation, depletion and amortisation expense | 97.00 | 198.00 |
| (f) | Other Expenses | ||
| 1 | Operating expenses | 37.00 | 66.00 |
| 2 | Administrative expenses | 570.00 | 1,216.00 |
| Total other expenses | 607.00 | 1,282.00 | |
| Total expenses | 2,414.00 | 4,983.00 | |
| 3 | Total profit before exceptional items and tax | 1,433.00 | 6,020.00 |
| 4 | Exceptional items | 37,800.00 | 37,801.00 |
| 5 | Total profit before tax | 39,233.00 | 43,821.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 9,495.00 | 10,416.00 |
| 8 | Deferred tax | 16,379.00 | 16,379.00 |
| 9 | Total tax expenses | 25,874.00 | 26,795.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 13,359.00 | 17,026.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 3,722.00 | 4,481.00 |
| 16 | Total profit (loss) for period | 17,081.00 | 21,507.00 |
| 17 | Other comprehensive income net of taxes | (2,644.00) | 609.00 |
| 18 | Total Comprehensive Income for the period | 14,437.00 | 22,116.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0.00 | 0.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0.00 | 0.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 15,000.00 | 15,000.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 1.14 | 1.43 | |
| Diluted earnings (loss) per share from continuing operations | 1.14 | 1.43 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 1.14 | 1.43 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.14 | 1.43 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Figures for Quarter/ Half year ending on 30th Sept. 2025 include Share of Profit/(Loss) of Joint Ventures (net of tax) and Share of other comprehensive income in Joint Ventures (net of tax) on the basis of MPIPL management certified figures. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 1,966.00 | ||
| Capital work-in-progress | 0.00 | ||
| Investment property | 263.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 5.00 | ||
| Intangible assets under development | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 30,870.00 | ||
| Non-current financial assets | |||
| Non-current investments | 7,153.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 236.00 | ||
| Other non-current financial assets | 2,883.00 | ||
| Total non-current financial assets | 10,272.00 | ||
| Deferred tax assets (net) | 0.00 | ||
| Other non-current assets | 2,882.00 | ||
| Total non-current assets | 46,258.00 | ||
| 2 | Current assets | ||
| Inventories | 0.00 | ||
| Current financial asset | |||
| Current investments | 0.00 | ||
| Trade receivables, current | 2,681.00 | ||
| Cash and cash equivalents | 1,817.00 | ||
| Bank balance other than cash and cash equivalents | 1,79,069.00 | ||
| Loans, current | 4,233.00 | ||
| Other current financial assets | 7,555.00 | ||
| Total current financial assets | 1,95,355.00 | ||
| Current tax assets (net) | 7,080.00 | ||
| Other current assets | 1,29,237.00 | ||
| Total current assets | 3,31,672.00 | ||
| 3 | Non-current assets classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 3,77,930.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 15,000.00 | ||
| Other equity | 1,77,335.00 | ||
| Total equity attributable to owners of parent | 1,92,335.00 | ||
| Non controlling interest | 0.00 | ||
| Total equity | 1,92,335.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 0.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | 0.00 | ||
| Total non-current financial liabilities | 0.00 | ||
| Provisions, non-current | 2,664.00 | ||
| Deferred tax liabilities (net) | 637.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | 242.00 | ||
| Total non-current liabilities | 3,543.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 3,210.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 23,998.00 | ||
| Total Trade payable | 23,998.00 | ||
| Other current financial liabilities | 14,750.00 | ||
| Total current financial liabilities | 41,958.00 | ||
| Other current liabilities | 15,482.00 | ||
| Provisions, current | 1,12,008.00 | ||
| Current tax liabilities (Net) | 12,604.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 1,82,052.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 | |
| Total liabilities | 1,85,595.00 | ||
| Total equity and liabilites | 3,77,930.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Figures as on 30th Sept. 2025, include Share of Profit/(Loss) of Joint Ventures (net of tax) for ` 45.11 crores on the basis of MPIPL management certified figures. |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | a) Precious Metals | 0.00 | 0.00073 | ||||
| 2 | b) Metals | 0.00 | 0.00 | ||||
| 3 | c) Minerals | 0.00 | 0.00 | ||||
| 4 | d) Coal & Hydrocarbon | 0.00 | 0.00 | ||||
| 5 | e) Agro Products | 0.00 | 0.00 | ||||
| 6 | f) Fertilizers | 0.00 | 0.00005 | ||||
| 7 | g) Others | 0.0011 | 0.00168 | ||||
| Total Segment Revenue | 110.00 | 246.00 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 110.00 | 246.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | a) Precious Metals | 0.00 | 37.00 | ||||
| 2 | b) Metals | 0.00 | 0.00 | ||||
| 3 | c) Minerals | 0.00 | 0.00 | ||||
| 4 | d) Coal & Hydrocarbon | 0.00 | 0.00 | ||||
| 5 | e) Agro Products | 0.00 | 0.00 | ||||
| 6 | f) Fertilizers | 0.00 | 5.00 | ||||
| 7 | g) Others | 73.00 | 102.00 | ||||
| Total Profit before tax | 73.00 | 144.00 | |||||
| i. Finance cost | (3,480.00) | (7,021.00) | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (39,402.00) | (41,137.00) | |||||
| Profit before tax | 42,955.00 | 48,302.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | a) Precious Metals | 1,935.00 | 1,935.00 | ||||
| 2 | b) Metals | 970.00 | 970.00 | ||||
| 3 | c) Minerals | 2,124.00 | 2,124.00 | ||||
| 4 | d) Coal & Hydrocarbon | 1,14,730.00 | 1,14,730.00 | ||||
| 5 | e) Agro Products | 12,764.00 | 12,764.00 | ||||
| 6 | f) Fertilizers | 1,678.00 | 1,678.00 | ||||
| 7 | g) Others | 2,856.00 | 2,856.00 | ||||
| Total Segment Asset | 1,37,057.00 | 1,37,057.00 | |||||
| Un-allocable Assets | 2,40,873.00 | 2,40,873.00 | |||||
| Net Segment Asset | 3,77,930.00 | 3,77,930.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | a) Precious Metals | 2,100.00 | 2,100.00 | ||||
| 2 | b) Metals | 607.00 | 607.00 | ||||
| 3 | c) Minerals | 2,208.00 | 2,208.00 | ||||
| 4 | d) Coal & Hydrocarbon | 1,37,672.00 | 1,37,672.00 | ||||
| 5 | e) Agro Products | 12,200.00 | 12,200.00 | ||||
| 6 | f) Fertilizers | 2,484.00 | 2,484.00 | ||||
| 7 | g) Others | 542.00 | 542.00 | ||||
| Total Segment Liabilities | 1,57,813.00 | 1,57,813.00 | |||||
| Un-allocable Liabilities | 27,782.00 | 27,782.00 | |||||
| Net Segment Liabilities | 1,85,595.00 | 1,85,595.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Segment wise Revenue: Figures for Quarter/ Half year ending on 30th Sept. 2025 include Share of Profit/(Loss) of Joint Ventures (net of tax) on the basis of MPIPL management certified figures. Segment Assets Liablities: Unallocated Segment Assets as on 30th Sept. 2025 includes Share of Profit/(Loss) of Joint Ventures (net of tax) for Rs. 45.11 crores on the basis of MPIPL management certified figures. |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | -Remeasurements of the defined benefit plans | -8600000 | -17000000 |
| 2 | -Equity Instruments through other comprehensive income | -255900000 | 74900000 |
| 3 | -Share of Other Comprehensive Income in Joint Ventures (net of tax) | 100000 | 3000000 |
| Total Amount of items that will not be reclassified to profit and loss | (2,644.00) | 609.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (2,644.00) | 609.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 43,821.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 24.00 | |||||
| Adjustments for decrease (increase) in inventories | 36.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 9,223.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (47,337.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 1,110.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 52.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (8,617.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 198.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 3,111.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (1,006.00) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 3,307.00 | |||||
| Adjustments for interest income | 6,849.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (4.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (53,366.00) | |||||
| Net cash flows from (used in) operations | (9,545.00) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 4,957.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (14,502.00) | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | (1.00) | |||||
| Purchase of property, plant and equipment | 0.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 1.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 3,307.00 | |||||
| Interest received | 6,849.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | 10,156.00 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 3,210.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 24.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 3,186.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (1,160.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (1,160.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 0.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | (1,160.00) | |||||