Multi Commodity Exchange of India Ltd. | Large-cap | Technology
₹8,856.50
0.20%
| Multi Commodity Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.1B
Gross Profit 8.1B 72.47%
Operating Income 6.0B 54.07%
Net Income 5.6B 50.33%

Balance Sheet Metrics

Total Assets 43.3B
Total Liabilities 24.4B
Shareholders Equity 18.8B
Debt to Equity 1.30

Cash Flow Metrics

Operating Cash Flow 7.9B
Free Cash Flow 8.5B

Revenue & Profitability Trend

Multi Commodity Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 11.1B 5.8B 4.5B 3.3B 3.5B
Cost of Goods Sold 3.1B 5.3B 3.1B 1.5B 1.6B
Gross Profit 8.1B 532.7M 1.4B 1.8B 1.9B
Operating Expenses 1.4B 678.2M 344.9M 326.5M 370.3M
Operating Income 6.0B 328.3M 1.3B 1.4B 1.6B
Pre-tax Income 7.0B 1.0B 1.9B 1.8B 2.7B
Income Tax 1.4B 188.7M 416.0M 405.9M 415.3M
Net Income 5.6B 831.1M 1.5B 1.4B 2.3B
EPS (Diluted) - ₹16.30 ₹29.27 ₹28.18 ₹44.25

Income Statement Trend

Multi Commodity Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 26.6B 14.5B 16.3B 18.2B 11.3B
Non-Current Assets 16.6B 19.6B 14.0B 9.8B 13.7B
Total Assets 43.3B 34.1B 30.2B 28.0B 25.0B
Liabilities
Current Liabilities 14.2B 11.8B 9.0B 7.9B 5.6B
Non-Current Liabilities 10.2B 8.5B 6.5B 5.9B 5.3B
Total Liabilities 24.4B 20.3B 15.4B 13.8B 10.8B
Equity
Total Shareholders Equity 18.8B 13.8B 14.8B 14.2B 14.2B

Balance Sheet Composition

Multi Commodity Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.0B 1.0B 1.9B 1.8B 2.7B
Operating Cash Flow 7.9B 4.1B 1.4B 3.5B -1.3B
Investing Activities
Capital Expenditures - - 0 2.2M 0
Investing Cash Flow -7.3B -2.9B 206.5M -1.6B -478.9M
Financing Activities
Dividends Paid -389.6M -973.6M -887.4M -1.4B -1.5B
Financing Cash Flow -389.6M -973.6M -887.4M -1.4B -1.5B
Free Cash Flow 8.5B 3.8B 701.5M 3.1B -2.1B

Cash Flow Trend

Multi Commodity Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 75.41
Forward P/E 162.75
Price to Book 15.03
Price to Sales 34.92
PEG Ratio 162.75

Profitability Ratios

Profit Margin 46.33%
Operating Margin 52.31%
Return on Equity 22.52%
Return on Assets 11.28%

Financial Health

Current Ratio 1.87
Debt to Equity 0.04
Beta 0.43

Per Share Data

EPS (TTM) ₹109.96
Book Value per Share ₹551.85
Revenue per Share ₹237.05

Financial data is updated regularly. All figures are in the company's reporting currency.