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ItemsThatWillNotBeReclassifiedToProfitAndLoss1

5133772025-04-012025-06-30

ItemsThatWillNotBeReclassifiedToProfitAndLoss2

5133772025-04-012025-06-30

AuditorDomain1

iso4217:INRxbrli:pureiso4217:INRxbrli:shares

513377

MMTC

NOTLISTED

INE123F01029

MMTC LIMITED

Main Board

Equity

2025-04-01

2026-03-31

2025-08-07

2025-07-30

INR

Crores

Quarterly

First quarter

Multi segment

2025-08-07

12:00:00

2025-08-07

15:00:00

Declaration of unmodified opinion

false

1) In terms of the court order dated 06.05.2022 & 07.07.2022 passed by the Hon’ble Delhi High Court in the matter of Anglo Coal case, an amount of ` 1088.62 crore has been deposited with Hon’ble Delhi High Court and the final amount is subject to judgement/clarification of Hon’ble Court. Provision of ` 1054.87 crore has already been made in the books of accounts. Further, vide order dated 09.05.2025, Hon’ble Delhi High Court directed that Decree holder shall be entitled to withdraw the said amount along with up-to-date accrued interest after expiry of 2 weeks i.e. 23.05.2025. MMTC has filed SLP in Hon’ble Supreme court and next date of hearing is 29.08.2025. A Suit was also filed in Hon’ble Delhi High Court which has been dismissed vide order dated 29.07.2025. Further, CBI has registered a case (RC) on 21.07.2025 based on the complaint filed by MMTC regarding irregularities observed in the said transaction. 2) Neelachal Ispat Nigam Ltd (NINL)-Joint Venture company divestment has been completed on 4.7.2022. (i) As per the clause of Share Purchase Agreement (SPA) for divestment of NINL, any unforeseen liability on NINL post divestment shall be borne by Sellers/ Promoters as per the warranty clause of SPA till the period of 3 years from date of completion and the aggregate liability of the Sellers and Promoters cannot exceed 20% of the amount received by the sellers from Bid amount, by way of sale consideration and discharge of their respective Seller Debt. MMTC’s maximum liability in this regard, if any, works out to ` 1067 crore, subject to completion of due process which is expiring on 04.07.25. (ii) An amount of ` 774.95 crore (MMTC’s share: ` 411.76 crore), kept in an interest-bearing escrow account with SBI, Bhubaneswar, is set to mature on 04.07.2025. As the limitation period of three years has been concluded on the same date, the amount available in the escrow account as on 04.07.2025, along with the accrued interest, is distributed among the promoters of NINL. Accordingly, MMTC received ` 411.76 crore towards principal and ` 25.76 crore towards interest on 04.07.2025. 3) On 06.11.2023 an amount of ` 40 crore was extended as interest bearing advance/loan by company to CPF Trust for payment to VRS employees. Repayment of ` 4 crore was made by CPF Trust on 22.05.2024. Balance amount will be paid by Trust to MMTC on receipt of funds by Trust from its investment after required adjustment, if any. An amount of ` 0.70 crore during current quarter has been accounted for as interest from CPF Trust. 4) Previous quarters/year's figures have been re-grouped /re-arranged accordingly to make them comparable, wherever necessary. Regrouping/rearrangement of data is for specific purpose of presentation in financial statements only and do not affect legal status of MMTC. MMTC reserves all its rights under the applicable laws. 5) The statutory auditors of the Company have carried out the limited review of these financial results as required under Regulation 33 & 52 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 6) The comparative figures for the quarter ended 31.3.2025 are the balancing figures between audited figures in respect of financial year ended 31.3.2025 and the published year to date reviewed figures upto 31.12.2024. 7) The above financial results have been reviewed by Audit Committee of Directors & approved by the Board of Directors at their meeting held on 07.08.2025.

2025-04-01

2025-06-30

Unaudited

Standalone

13600000

702000000

715600000

3600000

173500000

2200000

10100000

67500000

256900000

458700000

100000

458800000

92100000

366700000

322400000

689100000

1500000000

0.24

Operating expenses

2900000

Administrative expenses

64600000

Precious Metals

7300000

Metals

Minerals

Coal & Hydrocarbon

Agro Products

Fertilizers

500000

Others

5800000

13600000

Precious Metals

3700000

Metals

Minerals

Coal & Hydrocarbon

Agro Products

Fertilizers

500000

Others

2900000

7100000

-354100000

-97600000

458800000

Precious Metals

193400000

Metals

114600000

Minerals

219800000

Coal & Hydrocarbon

11544600000

Agro Products

2363900000

Fertilizers

169700000

Others

285600000

14891600000

18191100000

33082700000

Precious Metals

210000000

Metals

61100000

Minerals

220800000

Coal & Hydrocarbon

13428600000

Agro Products

2310600000

Fertilizers

248400000

Others

52400000

16531900000

1301200000

17833100000

-Remeasurements of the defined benefit plans

-8400000

-Equity Instruments through other comprehensive income

330800000

322400000

Unaudited

true

Dinesh Jain & Associates

true

2026-03-31