MMTC Ltd. | Mid-cap | Healthcare
₹70.61
-0.81%
| MMTC Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 26.9M
Gross Profit 26.9M 100.00%
Operating Income -1.4B -5,325.65%
Net Income 866.3M 3,220.45%

Balance Sheet Metrics

Total Assets 34.8B
Total Liabilities 17.8B
Shareholders Equity 17.0B
Debt to Equity 1.04

Cash Flow Metrics

Operating Cash Flow -1.9B
Free Cash Flow -3.6B

Revenue & Profitability Trend

MMTC Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 26.9M 51.3M 35.3B 112.4B 299.7B
Cost of Goods Sold 0 8.0M 34.0B 106.6B 285.9B
Gross Profit 26.9M 43.3M 1.2B 5.8B 13.9B
Operating Expenses 301.9M 301.7M 1.2B 5.5B 13.3B
Operating Income -1.4B -1.6B -1.1B 4.6B -570.3M
Pre-tax Income 1.1B 2.0B 17.7B 1.0B -11.1B
Income Tax 276.7M 78.2M 2.0B 3.6B -3.2B
Net Income 866.3M 1.9B 15.6B -2.6B -7.9B
EPS (Diluted) - ₹1.28 ₹10.42 -₹1.72 -₹5.26

Income Statement Trend

MMTC Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 29.1B 31.6B 32.9B 43.6B 47.2B
Non-Current Assets 5.6B 5.3B 3.9B 4.3B 7.6B
Total Assets 34.8B 36.9B 36.8B 47.8B 54.7B
Liabilities
Current Liabilities 17.5B 20.3B 22.2B 48.9B 53.3B
Non-Current Liabilities 295.0M 324.6M 488.7M 415.4M 476.4M
Total Liabilities 17.8B 20.6B 22.7B 49.3B 53.7B
Equity
Total Shareholders Equity 17.0B 16.3B 14.1B -1.5B 997.4M

Balance Sheet Composition

MMTC Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 2.0B 17.7B 1.0B -11.1B
Operating Cash Flow -1.9B -2.0B 30.1B 3.2B 4.7B
Investing Activities
Capital Expenditures 2.2M 2.3M -2.1M -13.5M 21.9M
Investing Cash Flow 279.3M 436.4M 18.7B -13.4M 22.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - - - -100.0K
Free Cash Flow -3.6B -3.5B 7.5B -17.2M 17.0B

Cash Flow Trend

MMTC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 122.29
Price to Book 9.29
Price to Sales 3,955.20

Profitability Ratios

Profit Margin 3,220.45%
Operating Margin -12,491.30%
Return on Equity 5.21%
Return on Assets -2.50%

Financial Health

Current Ratio 1.67
Debt to Equity 0.00
Beta 0.98

Per Share Data

EPS (TTM) ₹0.58
Book Value per Share ₹7.63
Revenue per Share ₹0.02

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