Multi Commodity Exchange Of India, 534091, MCX Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80,934.41
52.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78,397.51
0.25%
17.49

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.40
44.39
49.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.38
59.19
91.52

PAT CAGR (%)

10 Years
5 Years
3 Years

26.53
56.15
152.10

P:E (Median)

8 Years
5 Years
3 Years

45.17
55.77
72.81

P:BV (Average)

8 Years
5 Years
3 Years

8.39
10.70
14.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.50
65.36
89.40

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 95 -7 27.18 49.65
P/E Ratio 33.41 -453.36 116.76 63.92
Revenue 42.7 36.4 32.93 2198.25
EBITDA 2956.88 3475.46 3912.76 1580.37
Net Income 2198.69 2520.88 2890.73 1265.91
ROA 1740.65 2057.71 2264.14 23.45
P/B Ratio -1.18 -0.96 -0.62 31.50
ROE 19.26 14.66 11.73 54.4
FCFF 50.97 45.53 38.99 3336.89
FCFF Yield 2266.92 2623.9 2909.1 4.72
Net Debt 3.21 3.72 4.12 -1880.2
BVPS -2682.77 -3319.4 -5157.3 100.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 666.59 349.22 90.88% 828.72 268.89 208.20% 624.12 277.58 124.84% 351.61 256.56 37.05%
Expenses 259.66 153.98 68.63% 299.86 142.33 110.68% 225.44 122.57 83.93% 152.85 119.35 28.07%
EBITDA 406.93 195.24 108.43% 528.86 126.56 317.87% 398.68 155.01 157.20% 198.76 137.21 44.86%
EBIDTM 61.05% 55.91% 63.82% 47.07% 63.88% 55.84% 56.53% 53.48%
Other Income 50.22 31.66 58.62% 37.06 29.30 26.48% 31.99 22.70 40.93% 27.38 24.30 12.67%
Interest 0.14 0.04 250.00% 0.19 0.04 375.00% 0.02 0.04 -50.00% 0.04 0.04 0.00%
Depreciation 20.00 16.76 19.33% 18.51 21.21 -12.73% 21.33 13.84 54.12% 18.29 13.57 34.78%
PBT 437.01 210.10 108.00% 547.22 134.61 306.52% 409.32 163.83 149.84% 207.81 147.90 40.51%
Tax 109.69 53.22 106.11% 138.59 32.94 320.73% 102.22 41.63 145.54% 51.38 37.37 37.49%
PAT 327.32 156.88 108.64% 408.63 101.67 301.92% 307.10 122.20 151.31% 156.43 110.53 41.53%
PATM 49.10% 44.92% 49.31% 37.81% 49.21% 44.02% 44.49% 43.08%
EPS 12.84 6.15 108.78% 16.02 3.99 301.50% 12.04 4.79 151.36% 6.13 4.33 41.57%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 702.00 373.21 88.10% 888.94 291.33 205.13% 665.62 301.38 120.86% 374.23 285.58 31.04%
Expenses 208.02 131.55 58.13% 222.81 131.14 69.90% 170.46 108.26 57.45% 130.60 106.14 23.05%
EBITDA 493.98 241.66 104.41% 666.13 160.19 315.84% 495.16 193.12 156.40% 243.63 179.44 35.77%
EBIDTM 70.37% 64.75% 74.94% 54.99% 74.39% 64.08% 65.10% 62.83%
Other Income 49.79 32.61 52.68% 36.39 29.16 24.79% 31.49 22.98 37.03% 26.56 25.24 5.23%
Interest 0.16 0.06 166.67% 0.21 0.13 61.54% 0.03 0.17 -82.35% 0.06 0.10 -40.00%
Depreciation 20.70 17.30 19.65% 19.08 21.69 -12.03% 21.91 14.60 50.07% 19.75 14.03 40.77%
PBT 522.91 256.91 103.54% 683.23 167.53 307.83% 504.71 201.33 150.69% 250.38 190.55 31.40%
Tax 109.69 53.22 106.11% 152.02 32.83 363.05% 102.13 41.83 144.15% 51.41 37.37 37.57%
PAT 413.22 203.69 102.87% 531.21 134.70 294.37% 402.58 159.50 152.40% 198.97 153.18 29.89%
PATM 58.86% 54.58% 59.76% 46.24% 60.48% 52.92% 53.17% 53.64%
EPS 16.21 7.97 103.39% 20.78 5.31 291.34% 3.15 6.28 -49.84% 7.74 6.02 28.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,471.04 2,153.67 1,011.58 594.95 449.22 329.78 344.85 370.44 298.35 259.84 259.44 Net Sales Growth 114.45% 112.90% 70.03% 32.44% 36.22% -4.37% -6.91% 24.16% 14.82% 0.15% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,471.04 2,153.67 1,011.58 594.95 449.22 329.78 344.85 370.44 298.35 259.84 259.44 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 937.81 832.13 491.54 566.42 329.77 201.71 242.23 225.14 212.42 185.52 179.68 Power & Fuel Cost - 4.32 4.93 3.95 3.37 2.35 2.29 3.15 2.95 3.25 3.18 % Of Sales - 0.20% 0.49% 0.66% 0.75% 0.71% 0.66% 0.85% 0.99% 1.25% 1.23% Employee Cost - 147.16 116.98 89.35 74.70 65.11 62.34 65.88 65.17 67.96 64.42 % Of Sales - 6.83% 11.56% 15.02% 16.63% 19.74% 18.08% 17.78% 21.84% 26.15% 24.83% Manufacturing Exp. - 100.17 83.42 302.98 135.62 50.96 54.02 56.98 63.20 69.65 67.01 % Of Sales - 4.65% 8.25% 50.93% 30.19% 15.45% 15.66% 15.38% 21.18% 26.80% 25.83% General & Admin Exp. - 424.34 216.51 133.19 105.38 74.98 74.09 86.01 63.79 39.62 41.37 % Of Sales - 19.70% 21.40% 22.39% 23.46% 22.74% 21.48% 23.22% 21.38% 15.25% 15.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 160.46 74.63 40.90 14.07 10.66 51.78 16.27 20.26 8.29 0.00 % Of Sales - 7.45% 7.38% 6.87% 3.13% 3.23% 15.02% 4.39% 6.79% 3.19% 2.65% EBITDA 1,533.23 1,321.54 520.04 28.53 119.45 128.07 102.62 145.30 85.93 74.32 79.76 EBITDA Margin 62.05% 61.36% 51.41% 4.80% 26.59% 38.83% 29.76% 39.22% 28.80% 28.60% 30.74% Other Income 146.65 128.09 95.79 76.70 72.55 73.73 148.71 111.33 93.03 86.36 116.43 Interest 0.39 0.29 0.17 0.23 0.18 0.26 0.31 0.20 0.03 0.00 0.20 Depreciation 78.13 74.89 61.61 34.39 20.47 22.14 21.64 17.84 15.29 16.66 18.57 PBT 1,601.36 1,374.45 554.05 70.61 171.35 179.40 229.38 238.59 163.64 144.02 177.42 Tax 401.88 345.41 139.27 18.65 41.52 40.51 41.56 30.07 3.35 37.67 51.15 Tax Rate 25.10% 25.13% 25.14% 26.41% 24.23% 25.48% 18.12% 12.60% 2.40% 26.16% 28.83% PAT 1,199.48 1,029.04 414.78 51.96 129.83 118.46 187.82 208.52 136.50 106.35 126.27 PAT before Minority Interest 1,199.48 1,029.04 414.78 51.96 129.83 118.46 187.82 208.52 136.50 106.35 126.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 48.54% 47.78% 41.00% 8.73% 28.90% 35.92% 54.46% 56.29% 45.75% 40.93% 48.67% PAT Growth 144.15% 148.09% 698.27% -59.98% 9.60% -36.93% -9.93% 52.76% 28.35% -15.78% EPS 47.04 40.35 16.27 2.04 5.09 4.65 7.37 8.18 5.35 4.17 4.95

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,630.79 2,302.00 1,112.66 683.55 513.51 366.81 390.56 397.84 300.03 259.84 259.44 Net Sales Growth 110.21% 106.89% 62.78% 33.11% 39.99% -6.08% -1.83% 32.60% 15.47% 0.15% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,630.79 2,302.00 1,112.66 683.55 513.51 366.81 390.56 397.84 300.03 259.84 259.44 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 731.89 655.42 447.35 619.65 364.12 205.72 243.57 219.48 212.74 187.98 179.81 Power & Fuel Cost - 5.00 5.59 4.33 3.73 2.57 2.44 3.33 2.95 3.25 3.18 % Of Sales - 0.22% 0.50% 0.63% 0.73% 0.70% 0.62% 0.84% 0.98% 1.25% 1.23% Employee Cost - 180.11 144.25 112.33 91.90 80.00 75.16 77.33 72.46 68.21 64.42 % Of Sales - 7.82% 12.96% 16.43% 17.90% 21.81% 19.24% 19.44% 24.15% 26.25% 24.83% Manufacturing Exp. - 136.38 120.29 397.71 200.66 73.79 78.05 79.97 74.11 70.97 67.02 % Of Sales - 5.92% 10.81% 58.18% 39.08% 20.12% 19.98% 20.10% 24.70% 27.31% 25.83% General & Admin Exp. - 175.50 101.50 67.97 56.68 39.90 38.24 45.74 45.84 40.34 41.51 % Of Sales - 7.62% 9.12% 9.94% 11.04% 10.88% 9.79% 11.50% 15.28% 15.52% 16.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 163.43 81.31 41.64 14.88 12.03 52.12 16.44 20.33 8.46 0.00 % Of Sales - 7.10% 7.31% 6.09% 2.90% 3.28% 13.34% 4.13% 6.78% 3.26% 2.64% EBITDA 1,898.90 1,646.58 665.31 63.90 149.39 161.09 146.99 178.36 87.29 71.86 79.63 EBITDA Margin 72.18% 71.53% 59.79% 9.35% 29.09% 43.92% 37.64% 44.83% 29.09% 27.66% 30.69% Other Income 144.23 127.05 96.20 75.80 67.96 67.60 141.92 105.27 105.22 92.02 116.90 Interest 0.46 0.36 0.45 0.27 0.21 0.24 0.19 0.16 0.01 0.04 0.20 Depreciation 81.44 78.04 63.75 35.93 21.59 22.70 22.06 18.14 15.45 16.66 18.57 PBT 1,961.23 1,695.23 697.31 103.50 195.55 205.75 266.66 265.33 177.05 147.18 177.76 Tax 415.25 358.78 139.36 18.87 41.60 40.60 41.53 28.87 7.45 38.82 51.17 Tax Rate 21.17% 21.16% 19.99% 18.23% 21.27% 21.91% 15.57% 10.88% 4.86% 26.38% 28.79% PAT 1,545.98 1,331.55 560.04 83.11 148.97 143.45 225.22 236.50 146.24 108.36 126.59 PAT before Minority Interest 1,545.98 1,331.55 560.04 83.11 148.97 143.45 225.22 236.50 146.24 108.36 126.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 58.76% 57.84% 50.33% 12.16% 29.01% 39.11% 57.67% 59.45% 48.74% 41.70% 48.79% PAT Growth 137.45% 137.76% 573.85% -44.21% 3.85% -36.31% -4.77% 61.72% 34.96% -14.40% EPS 60.63 52.22 21.96 3.26 5.84 5.63 8.83 9.27 5.73 4.25 4.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,816.24 1,927.50 1,547.01 1,595.70 1,555.31 1,580.36 1,546.52 1,462.85 1,556.87 1,529.26 Share Capital 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 Total Reserves 2,765.24 1,876.50 1,496.01 1,544.70 1,504.31 1,529.36 1,495.52 1,410.31 1,501.31 1,474.27 Non-Current Liabilities 111.88 1,059.18 915.12 843.88 796.85 803.34 809.47 776.00 734.54 712.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.61 978.33 852.62 792.36 735.26 755.48 766.77 739.84 714.19 671.62 Current Liabilities 2,021.04 284.48 196.35 248.37 219.72 181.37 189.98 122.95 404.41 331.77 Trade Payables 192.00 73.26 56.36 22.34 30.77 22.33 30.19 34.52 41.40 30.08 Other Current Liabilities 506.95 208.92 139.36 178.24 158.38 119.09 118.45 55.32 332.25 258.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1,322.09 2.30 0.63 47.79 30.57 39.95 41.34 33.11 30.76 43.22 Total Liabilities 4,949.16 3,271.16 2,658.48 2,687.95 2,571.88 2,565.07 2,545.97 2,361.80 2,695.82 2,573.27 Net Block 408.56 405.48 373.27 144.79 152.59 158.13 157.47 156.86 156.23 151.78 Gross Block 611.38 547.56 560.89 298.23 285.68 271.06 248.77 230.91 215.57 194.83 Accumulated Depreciation 202.82 142.08 187.62 153.44 133.09 112.93 91.30 74.05 59.34 43.05 Non Current Assets 2,357.32 2,607.82 2,220.38 2,274.35 1,727.58 1,846.95 1,846.91 1,706.20 1,655.92 1,671.74 Capital Work in Progress 30.26 18.05 15.56 168.32 94.28 25.89 23.10 18.95 5.54 0.36 Non Current Investment 1,810.95 1,115.82 847.38 1,087.81 684.39 846.19 833.99 723.62 528.38 440.42 Long Term Loans & Adv. 10.21 995.30 948.44 856.94 791.29 808.80 830.02 806.18 751.41 708.71 Other Non Current Assets 97.34 73.17 35.73 16.49 5.03 7.94 2.33 0.59 214.36 370.47 Current Assets 2,591.84 663.34 438.10 413.60 844.30 718.12 699.06 655.60 1,039.90 901.53 Current Investments 1,174.54 512.95 286.35 128.34 713.49 598.45 586.72 528.39 887.75 754.38 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 17.78 8.19 52.80 11.61 13.13 10.97 6.93 9.08 6.31 2.81 Cash & Bank 23.13 44.78 16.31 13.65 14.27 4.32 16.27 36.90 59.60 19.24 Other Current Assets 1,376.39 54.63 40.72 53.85 103.41 104.38 89.14 81.23 86.24 125.10 Short Term Loans & Adv. 1,298.35 42.79 41.92 206.15 78.90 69.99 29.77 47.72 38.67 54.10 Net Current Assets 570.80 378.86 241.75 165.23 624.58 536.75 509.08 532.65 635.49 569.76 Total Assets 4,949.16 3,271.16 2,658.48 2,687.95 2,571.88 2,565.07 2,545.97 2,361.80 2,695.82 2,573.27

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,215.23 2,814.54 2,159.03 2,069.06 1,943.70 1,887.46 1,769.15 1,580.70 1,561.08 1,532.88 Share Capital 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 Total Reserves 4,164.23 2,763.54 2,108.03 2,018.06 1,892.70 1,836.46 1,718.15 1,528.19 1,505.53 1,477.89 Non-Current Liabilities 115.66 1,063.77 916.37 847.47 801.50 809.37 814.46 781.44 734.72 712.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.37 979.17 853.26 794.27 738.46 759.05 771.07 745.26 714.21 671.71 Current Liabilities 4,440.47 1,422.54 1,183.87 938.34 818.47 586.94 939.26 456.30 405.01 331.79 Trade Payables 192.91 85.63 61.58 21.35 26.41 20.33 31.03 33.23 41.63 30.08 Other Current Liabilities 2,911.75 1,334.01 1,121.56 868.74 761.13 526.37 866.65 389.90 332.31 258.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1,335.81 2.90 0.73 48.25 30.93 40.24 41.58 33.17 31.07 43.22 Total Liabilities 8,771.36 5,300.85 4,259.27 3,854.87 3,563.67 3,283.77 3,522.87 2,818.44 2,700.81 2,577.08 Net Block 416.82 411.80 379.41 150.18 156.46 159.38 158.34 158.01 156.23 151.78 Gross Block 628.78 560.07 571.10 306.20 291.11 273.41 250.44 232.42 215.57 194.83 Accumulated Depreciation 211.96 148.27 191.69 156.02 134.65 114.03 92.10 74.41 59.34 43.05 Non Current Assets 3,348.79 2,640.13 2,808.90 2,188.19 1,713.78 2,126.28 1,991.71 1,597.99 1,624.32 1,667.26 Capital Work in Progress 30.61 18.27 15.87 168.53 94.79 26.32 23.67 18.95 5.54 0.36 Non Current Investment 1,568.93 874.08 602.53 844.13 444.00 606.63 594.33 483.92 422.38 435.84 Long Term Loans & Adv. 10.21 1,002.44 958.06 865.45 808.52 828.63 839.97 812.25 751.43 708.81 Other Non Current Assets 1,322.22 333.54 853.03 159.90 210.01 505.32 375.40 124.86 288.74 370.47 Current Assets 5,422.57 2,660.72 1,450.37 1,666.68 1,849.89 1,157.49 1,531.16 1,220.45 1,076.49 909.82 Current Investments 1,380.37 527.18 311.42 202.40 713.49 598.46 661.81 582.35 899.67 762.63 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 63.98 28.86 62.24 14.64 11.47 8.96 6.46 6.01 6.31 2.81 Cash & Bank 2,536.90 1,901.67 965.63 1,177.86 975.46 426.08 759.26 534.59 59.66 19.27 Other Current Assets 1,441.32 156.00 63.37 63.74 149.47 123.99 103.63 97.50 110.85 125.11 Short Term Loans & Adv. 1,352.29 47.01 47.71 208.04 79.18 67.71 34.67 47.88 38.67 54.12 Net Current Assets 982.10 1,238.18 266.50 728.34 1,031.42 570.55 591.90 764.15 671.48 578.03 Total Assets 8,771.36 5,300.85 4,259.27 3,854.87 3,563.67 3,283.77 3,522.87 2,818.44 2,700.81 2,577.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,463.86 611.07 117.12 -63.77 119.25 89.34 201.04 -129.31 102.26 -31.94 PBT 1,374.45 554.05 70.61 171.35 158.97 229.38 238.59 139.85 144.02 177.42 Adjustment -41.85 -23.68 -34.97 -38.06 -18.49 -76.50 -81.18 -65.47 -68.70 -88.84 Changes in Working Capital 359.71 126.37 128.32 -140.15 13.04 -21.52 86.68 -178.95 55.77 -69.61 Cash after chg. in Working capital 1,692.31 656.74 163.96 -6.86 153.52 131.36 244.09 -104.57 131.09 18.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -228.45 -45.67 -46.84 -56.91 -34.27 -42.02 -43.05 -24.74 -28.83 -50.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,310.07 -570.33 -19.22 151.18 22.67 63.20 -78.48 191.30 33.05 55.14 Net Fixed Assets -76.03 10.84 -109.90 -86.59 -83.01 -25.08 -22.01 -28.75 -25.92 -30.51 Net Investments -1,356.72 -495.04 82.42 181.73 46.76 -23.93 -168.70 164.12 -221.33 -83.85 Others 122.68 -86.13 8.26 56.04 58.92 112.21 112.23 55.93 280.30 169.50 Cash from Financing Activity -154.40 -39.92 -98.15 -89.45 -141.89 -153.94 -123.48 -104.55 -92.07 -39.90 Net Cash Inflow / Outflow -0.61 0.82 -0.25 -2.04 0.03 -1.40 -0.92 -42.56 43.24 -16.70 Opening Cash & Equivalents 0.98 0.16 0.41 2.45 2.42 3.81 4.73 47.28 4.04 20.74 Closing Cash & Equivalent 0.37 0.98 0.16 0.41 2.45 2.41 3.81 4.72 47.28 4.04

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 3,034.72 950.13 442.12 141.42 391.30 -184.43 449.15 258.21 99.34 -32.08 PBT 1,690.33 699.40 101.98 190.57 184.05 266.75 265.37 153.69 147.18 177.76 Adjustment -190.06 -113.36 -111.80 -32.19 -17.65 -76.26 -104.19 -81.25 -74.32 -89.33 Changes in Working Capital 1,809.07 404.18 503.05 32.57 257.20 -327.08 340.24 215.29 56.12 -69.58 Cash after chg. in Working capital 3,309.34 990.22 493.23 190.95 423.60 -136.59 501.42 287.73 128.98 18.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -274.62 -40.09 -51.11 -49.53 -32.30 -47.84 -52.27 -29.52 -29.64 -50.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,399.10 -750.83 -345.51 -8.08 -142.22 -38.78 -27.20 -92.66 36.05 55.27 Net Fixed Assets -76.03 10.84 -109.90 -86.59 -83.01 -25.08 -22.01 -28.75 -25.92 -30.51 Net Investments -1,356.72 -495.04 82.42 181.73 46.76 -23.93 -168.70 164.12 -221.33 -83.85 Others -966.35 -266.63 -318.03 -103.22 -105.97 10.23 163.51 -228.03 283.30 169.63 Cash from Financing Activity -154.47 -40.20 -98.18 -89.48 -141.65 -153.89 -123.42 -104.53 -92.12 -39.90 Net Cash Inflow / Outflow 481.15 159.10 -1.57 43.86 107.43 -377.10 298.53 61.02 43.27 -16.71 Opening Cash & Equivalents 338.61 179.51 181.08 137.22 29.79 406.89 108.36 47.34 4.07 20.78 Closing Cash & Equivalent 819.76 338.61 179.51 181.08 137.22 29.79 406.89 108.36 47.34 4.07

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 110.44 75.59 303.34 312.88 304.96 309.87 303.24 286.53 304.37 299.07 ROA 25.04% 13.99% 1.94% 4.94% 4.61% 7.35% 8.50% 5.40% 4.04% 4.96% ROE 43.39% 23.88% 3.31% 8.24% 7.56% 12.01% 13.87% 9.06% 6.91% 8.97% ROCE 57.96% 31.90% 4.51% 10.89% 10.16% 14.69% 15.87% 9.26% 9.33% 12.60% Fixed Asset Turnover 3.72 1.83 1.39 1.54 1.18 1.33 1.54 1.34 1.27 1.46 Receivable days 2.20 11.00 19.76 10.05 13.34 9.47 7.89 9.41 6.41 4.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 80.98 93.21 82.19 57.67 Cash Conversion Cycle 2.20 11.00 19.76 10.05 13.34 9.47 -73.09 -83.79 -75.79 -52.74 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4740.48 3260.12 308.00 952.94 612.42 740.94 1193.95 4662.67 0.00 888.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 165.30 110.37 423.34 405.70 381.12 370.09 346.89 309.65 305.20 299.78 ROA 18.92% 11.72% 2.05% 4.02% 4.19% 6.62% 7.46% 5.28% 4.11% 4.96% ROE 37.88% 22.52% 3.93% 7.42% 7.49% 12.32% 14.12% 9.30% 7.02% 8.97% ROCE 48.10% 28.14% 4.84% 9.51% 9.62% 14.60% 15.85% 9.76% 9.52% 12.59% Fixed Asset Turnover 3.87 1.97 1.56 1.72 1.30 1.49 1.65 1.34 1.27 1.46 Receivable days 7.36 14.94 20.53 9.28 10.16 7.21 5.72 7.49 6.41 4.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 64.38 81.50 81.61 57.67 Cash Conversion Cycle 7.36 14.94 20.53 9.28 10.16 7.21 -58.66 -74.00 -75.21 -52.74 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4696.36 1555.22 378.70 908.48 767.88 1404.95 1659.31 0.00 3680.50 889.80

Top Investors:

kotak mahindra bank limited

motilal oswal services fund

government pension fund global

nippon life india trustee ltd- a/c nippon india vi

icici prudential mutual fund - icici prudential ni

axis mutual fund trustee limited a/c axis mutual f

mirae asset banking and financial services fund

canara robeco mutual fund a/c canara robeco multi

sbi arbitrage opportunities fund

edelweiss business cycle fund

Annual Reports:

News Update:

MCX inks pact with IAMAI to set up Commodity Markets Innovation Council
10th Sep 2026, 10:57 AM

CMIC will focus on increasing participation, enabling digital solutions, and supporting the evolution of India's commodity markets
Read More
MCX reports over two-fold jump in Q1 consolidated net profit
5th Aug 2026, 10:58 AM

Consolidated total income of the company increased by 85.25% to Rs 751.79 crore in Q1FY27
Read More
UTI Mutual Fund buys stake in MCX
30th Jun 2026, 13:05 PM

The shares were acquired at an average price of Rs 2,899.23 apiece
Read More

Multi Commodity Exchange Of India Ltd.

Finance - Exchange

BSE: 534091 | NSE: MCX

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Multi Commodity Exchange Of India Ltd.

Finance - Exchange

BSE: 534091 | NSE: MCX

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: