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

48,588.19
74.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46,686.52
0.31%
16.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.83
23.29
29.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.35
35.25
34.82

PAT CAGR (%)

10 Years
5 Years
3 Years

17.19
19.98
55.49

P:E (Median)

8 Years
5 Years
3 Years

40.82
48.47
63.99

P:BV (Average)

8 Years
5 Years
3 Years

6.50
8.14
10.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.62
61.38
83.84

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 109.82 156.49 190 224.81
P/E Ratio 86.75 60.88 50.14 42.38
Revenue 967.58 1567.25 1828.63 2134.72
EBITDA 665.31 997.71 1173.93 1385.14
Net Income 560.04 807.38 968.7 1146.17
ROA 14.48 15.65 16.08 18.1
P/B Ratio 25.78 20.85 17.26 14.63
ROE 34.33 38.69 37.93 39.06
FCFF 932.82 1532.88 1284.67 1509.43
FCFF Yield 2.1 3.45 2.89 3.4
Net Debt -2427.84 -1825.9 -2328.4 -4346.5
BVPS 369.5 456.97 551.97 651.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 349.22 208.55 67.45% 268.89 160.06 67.99% 277.58 166.19 67.03% 256.56 140.74 82.29%
Expenses 153.98 107.29 43.52% 142.33 82.96 71.56% 122.57 208.75 -41.28% 119.35 159.80 -25.31%
EBITDA 195.24 101.26 92.81% 126.56 77.10 64.15% 155.01 -42.56 - 137.21 -19.06 -
EBIDTM 55.91% 48.55% 47.07% 48.17% 55.84% -25.61% 53.48% -13.54%
Other Income 31.66 19.49 62.44% 29.30 18.50 58.38% 22.70 17.32 31.06% 24.30 20.18 20.42%
Interest 0.04 0.05 -20.00% 0.04 0.05 -20.00% 0.04 0.06 -33.33% 0.04 0.06 -33.33%
Depreciation 16.76 12.99 29.02% 21.21 13.30 59.47% 13.84 10.90 26.97% 13.57 6.21 118.52%
PBT 210.10 107.71 95.06% 134.61 82.25 63.66% 163.83 -36.20 - 147.90 -5.15 -
Tax 53.22 27.33 94.73% 32.94 20.30 62.27% 41.63 -9.06 - 37.37 1.63 2,192.64%
PAT 156.88 80.38 95.17% 101.67 61.95 64.12% 122.20 -27.14 - 110.53 -6.78 -
PATM 44.92% 38.54% 37.81% 38.70% 44.02% -16.33% 43.08% -4.82%
EPS 30.76 15.76 95.18% 19.94 12.15 64.12% 23.96 -5.32 - 21.67 -1.33 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 373.21 234.37 59.24% 291.33 181.14 60.83% 301.38 191.53 57.35% 285.58 165.11 72.96%
Expenses 131.55 101.81 29.21% 131.14 79.12 65.75% 108.26 211.23 -48.75% 106.14 193.81 -45.24%
EBITDA 241.66 132.56 82.30% 160.19 102.02 57.02% 193.12 -19.70 - 179.44 -28.70 -
EBIDTM 64.75% 56.56% 54.99% 56.32% 64.08% -10.29% 62.83% -17.38%
Other Income 32.61 18.82 73.27% 29.16 18.31 59.26% 22.98 17.73 29.61% 25.24 18.91 33.47%
Interest 0.06 0.05 20.00% 0.13 0.06 116.67% 0.17 0.05 240.00% 0.10 0.06 66.67%
Depreciation 17.30 13.43 28.82% 21.69 13.78 57.40% 14.60 11.25 29.78% 14.03 6.57 113.55%
PBT 256.91 137.90 86.30% 167.53 106.49 57.32% 201.33 -13.27 - 190.55 -16.42 -
Tax 53.22 27.33 94.73% 32.83 20.52 59.99% 41.83 -9.06 - 37.37 1.63 2,192.64%
PAT 203.69 110.57 84.22% 134.70 85.97 56.68% 159.50 -4.21 - 153.18 -18.05 -
PATM 54.58% 47.18% 46.24% 47.46% 52.92% -2.20% 53.64% -10.93%
EPS 39.84 21.75 83.17% 26.56 17.23 54.15% 31.38 -1.05 - 30.12 -3.74 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,152.25 1,011.58 594.95 449.22 329.78 344.85 370.44 298.35 259.84 259.44 234.93 Net Sales Growth 70.57% 70.03% 32.44% 36.22% -4.37% -6.91% 24.16% 14.82% 0.15% 10.43% 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 1,152.25 1,011.58 594.95 449.22 329.78 344.85 370.44 298.35 259.84 259.44 234.93 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 538.23 491.54 566.42 329.77 201.71 242.23 225.14 212.42 185.52 179.68 159.65 Power & Fuel Cost - 4.93 3.95 3.37 2.35 2.29 3.15 2.95 3.25 3.18 3.02 % Of Sales - 0.49% 0.66% 0.75% 0.71% 0.66% 0.85% 0.99% 1.25% 1.23% 1.29% Employee Cost - 116.98 89.35 74.70 65.11 62.34 65.88 65.17 67.96 64.42 41.93 % Of Sales - 11.56% 15.02% 16.63% 19.74% 18.08% 17.78% 21.84% 26.15% 24.83% 17.85% Manufacturing Exp. - 83.42 302.98 135.62 50.96 54.02 56.98 63.20 69.65 67.01 58.29 % Of Sales - 8.25% 50.93% 30.19% 15.45% 15.66% 15.38% 21.18% 26.80% 25.83% 24.81% General & Admin Exp. - 216.51 133.19 105.38 74.98 74.09 86.01 63.79 39.62 41.37 51.91 % Of Sales - 21.40% 22.39% 23.46% 22.74% 21.48% 23.22% 21.38% 15.25% 15.95% 22.10% 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. - 74.63 40.90 14.07 10.66 51.78 16.27 20.26 8.29 6.88 0.00 % Of Sales - 7.38% 6.87% 3.13% 3.23% 15.02% 4.39% 6.79% 3.19% 2.65% 3.21% EBITDA 614.02 520.04 28.53 119.45 128.07 102.62 145.30 85.93 74.32 79.76 75.28 EBITDA Margin 53.29% 51.41% 4.80% 26.59% 38.83% 29.76% 39.22% 28.80% 28.60% 30.74% 32.04% Other Income 107.96 95.79 76.70 72.55 73.73 148.71 111.33 93.03 86.36 116.43 116.48 Interest 0.16 0.17 0.23 0.18 0.26 0.31 0.20 0.03 0.00 0.20 0.30 Depreciation 65.38 61.61 34.39 20.47 22.14 21.64 17.84 15.29 16.66 18.57 24.59 PBT 656.44 554.05 70.61 171.35 179.40 229.38 238.59 163.64 144.02 177.42 166.86 Tax 165.16 139.27 18.65 41.52 40.51 41.56 30.07 3.35 37.67 51.15 47.46 Tax Rate 25.16% 25.14% 26.41% 24.23% 25.48% 18.12% 12.60% 2.40% 26.16% 28.83% 29.44% PAT 491.28 414.78 51.96 129.83 118.46 187.82 208.52 136.50 106.35 126.27 113.78 PAT before Minority Interest 491.28 414.78 51.96 129.83 118.46 187.82 208.52 136.50 106.35 126.27 113.78 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 42.64% 41.00% 8.73% 28.90% 35.92% 54.46% 56.29% 45.75% 40.93% 48.67% 48.43% PAT Growth 353.17% 698.27% -59.98% 9.60% -36.93% -9.93% 52.76% 28.35% -15.78% 10.98% EPS 96.33 81.33 10.19 25.46 23.23 36.83 40.89 26.76 20.85 24.76 22.31

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,251.50 1,112.66 683.55 513.51 366.81 390.56 397.84 300.03 259.84 259.44 234.93 Net Sales Growth 62.08% 62.78% 33.11% 39.99% -6.08% -1.83% 32.60% 15.47% 0.15% 10.43% 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 1,251.50 1,112.66 683.55 513.51 366.81 390.56 397.84 300.03 259.84 259.44 234.93 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 477.09 447.35 619.65 364.12 205.72 243.57 219.48 212.74 187.98 179.81 159.66 Power & Fuel Cost - 5.59 4.33 3.73 2.57 2.44 3.33 2.95 3.25 3.18 3.02 % Of Sales - 0.50% 0.63% 0.73% 0.70% 0.62% 0.84% 0.98% 1.25% 1.23% 1.29% Employee Cost - 144.25 112.33 91.90 80.00 75.16 77.33 72.46 68.21 64.42 41.93 % Of Sales - 12.96% 16.43% 17.90% 21.81% 19.24% 19.44% 24.15% 26.25% 24.83% 17.85% Manufacturing Exp. - 120.29 397.71 200.66 73.79 78.05 79.97 74.11 70.97 67.02 58.29 % Of Sales - 10.81% 58.18% 39.08% 20.12% 19.98% 20.10% 24.70% 27.31% 25.83% 24.81% General & Admin Exp. - 101.50 67.97 56.68 39.90 38.24 45.74 45.84 40.34 41.51 51.92 % Of Sales - 9.12% 9.94% 11.04% 10.88% 9.79% 11.50% 15.28% 15.52% 16.00% 22.10% 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. - 81.31 41.64 14.88 12.03 52.12 16.44 20.33 8.46 6.86 0.00 % Of Sales - 7.31% 6.09% 2.90% 3.28% 13.34% 4.13% 6.78% 3.26% 2.64% 3.21% EBITDA 774.41 665.31 63.90 149.39 161.09 146.99 178.36 87.29 71.86 79.63 75.27 EBITDA Margin 61.88% 59.79% 9.35% 29.09% 43.92% 37.64% 44.83% 29.09% 27.66% 30.69% 32.04% Other Income 109.99 96.20 75.80 67.96 67.60 141.92 105.27 105.22 92.02 116.90 116.91 Interest 0.46 0.45 0.27 0.21 0.24 0.19 0.16 0.01 0.04 0.20 0.30 Depreciation 67.62 63.75 35.93 21.59 22.70 22.06 18.14 15.45 16.66 18.57 24.59 PBT 816.32 697.31 103.50 195.55 205.75 266.66 265.33 177.05 147.18 177.76 167.29 Tax 165.25 139.36 18.87 41.60 40.60 41.53 28.87 7.45 38.82 51.17 47.03 Tax Rate 20.24% 19.99% 18.23% 21.27% 21.91% 15.57% 10.88% 4.86% 26.38% 28.79% 29.09% PAT 651.07 560.04 83.11 148.97 143.45 225.22 236.46 145.81 108.36 126.59 114.63 PAT before Minority Interest 651.07 560.04 83.11 148.97 143.45 225.22 236.46 145.81 108.36 126.59 114.63 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 52.02% 50.33% 12.16% 29.01% 39.11% 57.67% 59.44% 48.60% 41.70% 48.79% 48.79% PAT Growth 273.58% 573.85% -44.21% 3.85% -36.31% -4.75% 62.17% 34.56% -14.40% 10.43% EPS 127.66 109.81 16.30 29.21 28.13 44.16 46.36 28.59 21.25 24.82 22.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,477.99 Share Capital 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 Total Reserves 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 1,424.16 Non-Current Liabilities 1,059.18 915.12 843.88 796.85 803.34 809.47 776.00 734.54 712.24 639.58 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 978.33 852.62 792.36 735.26 755.48 766.77 739.84 714.19 671.62 623.78 Current Liabilities 284.48 196.35 248.37 219.72 181.37 189.98 122.95 404.41 331.77 401.40 Trade Payables 73.26 56.36 22.34 30.77 22.33 30.19 34.52 41.40 30.08 18.79 Other Current Liabilities 208.92 139.36 178.24 158.38 119.09 118.45 55.32 332.25 258.47 333.76 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 2.30 0.63 47.79 30.57 39.95 41.34 33.11 30.76 43.22 48.85 Total Liabilities 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 2,518.97 Net Block 405.48 373.27 144.79 152.59 158.13 157.47 156.86 156.23 151.78 136.98 Gross Block 547.56 560.89 298.23 285.68 271.06 248.77 230.91 215.57 194.83 161.55 Accumulated Depreciation 142.08 187.62 153.44 133.09 112.93 91.30 74.05 59.34 43.05 24.57 Non Current Assets 2,607.00 2,220.38 2,274.35 1,727.58 1,846.95 1,846.91 1,706.20 1,655.92 1,671.74 1,048.12 Capital Work in Progress 18.05 15.56 168.32 94.28 25.89 23.10 18.95 5.54 0.36 3.13 Non Current Investment 1,115.82 847.38 1,087.81 684.39 846.19 833.99 723.62 528.38 440.42 254.49 Long Term Loans & Adv. 995.30 948.44 856.94 791.29 808.80 830.02 806.18 751.41 708.71 651.49 Other Non Current Assets 72.35 35.73 16.49 5.03 7.94 2.33 0.59 214.36 370.47 2.02 Current Assets 664.16 438.10 413.60 844.30 718.12 699.06 655.60 1,039.90 901.53 1,470.86 Current Investments 512.95 286.35 128.34 713.49 598.45 586.72 528.39 887.75 754.38 856.46 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 8.09 52.80 11.61 13.13 10.97 6.93 9.08 6.31 2.81 4.19 Cash & Bank 44.78 16.31 13.65 14.27 4.32 16.27 36.90 59.60 19.24 500.27 Other Current Assets 98.34 40.72 53.85 24.51 104.38 89.14 81.23 86.24 125.10 109.94 Short Term Loans & Adv. 42.89 41.92 206.15 78.90 69.99 29.77 21.91 38.67 54.10 58.73 Net Current Assets 379.68 241.75 165.23 624.58 536.75 509.08 532.65 635.49 569.76 1,069.46 Total Assets 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 2,518.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,481.65 Share Capital 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 51.00 Total Reserves 2,763.54 2,108.03 2,018.06 1,892.70 1,836.46 1,718.15 1,528.19 1,505.53 1,477.89 1,427.81 Non-Current Liabilities 1,063.77 916.37 847.47 801.50 809.37 814.46 781.44 734.72 712.41 639.35 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 979.17 853.26 794.27 738.46 759.05 771.07 745.26 714.21 671.71 623.78 Current Liabilities 1,422.54 1,183.87 938.34 818.47 586.94 939.26 456.30 405.01 331.79 401.49 Trade Payables 85.63 61.58 21.35 26.41 20.33 31.03 33.23 41.63 30.08 18.79 Other Current Liabilities 1,334.01 1,121.56 868.74 761.13 526.37 866.65 389.90 332.31 258.49 333.76 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 2.90 0.73 48.25 30.93 40.24 41.58 33.17 31.07 43.22 48.94 Total Liabilities 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 2,522.49 Net Block 411.80 379.41 150.18 156.46 159.38 158.34 158.01 156.23 151.78 136.98 Gross Block 560.07 571.10 306.20 291.11 273.41 250.44 232.42 215.57 194.83 161.55 Accumulated Depreciation 148.27 191.69 156.02 134.65 114.03 92.10 74.41 59.34 43.05 24.57 Non Current Assets 2,639.33 2,808.90 2,188.19 1,713.78 2,126.28 1,991.71 1,597.99 1,624.32 1,667.26 1,043.60 Capital Work in Progress 18.27 15.87 168.53 94.79 26.32 23.67 18.95 5.54 0.36 3.13 Non Current Investment 874.08 602.53 844.13 444.00 606.63 594.33 483.92 422.38 435.84 249.98 Long Term Loans & Adv. 1,002.46 958.06 865.45 808.52 828.63 839.97 812.25 751.43 708.81 651.49 Other Non Current Assets 332.72 853.03 159.90 210.01 505.32 375.40 124.86 288.74 370.47 2.02 Current Assets 2,661.52 1,450.37 1,666.68 1,849.89 1,157.49 1,531.16 1,220.45 1,076.49 909.82 1,478.89 Current Investments 527.18 311.42 202.40 713.49 598.46 661.81 582.35 899.67 762.63 864.35 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 28.76 62.24 14.64 11.47 8.96 6.46 6.01 6.31 2.81 4.19 Cash & Bank 1,901.67 965.63 1,177.86 975.46 426.08 759.26 534.59 59.66 19.27 500.31 Other Current Assets 203.91 63.37 63.74 70.29 123.99 103.63 97.50 110.85 125.11 110.02 Short Term Loans & Adv. 47.10 47.71 208.04 79.18 67.71 34.67 22.07 38.67 54.12 58.81 Net Current Assets 1,238.98 266.50 728.34 1,031.42 570.55 591.90 764.15 671.48 578.03 1,077.40 Total Assets 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 2,522.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 611.07 117.12 -63.77 119.25 89.34 201.04 -129.31 102.26 -31.94 77.72 PBT 554.05 70.61 171.35 158.97 229.38 238.59 139.85 144.02 177.42 166.86 Adjustment -23.68 -34.97 -38.06 -18.49 -76.50 -81.18 -65.47 -68.70 -88.84 -84.78 Changes in Working Capital 126.37 128.32 -140.15 13.04 -21.52 86.68 -178.95 55.77 -69.61 56.98 Cash after chg. in Working capital 656.74 163.96 -6.86 153.52 131.36 244.09 -104.57 131.09 18.97 139.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.67 -46.84 -56.91 -34.27 -42.02 -43.05 -24.74 -28.83 -50.91 -55.72 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 -5.63 Cash From Investing Activity -570.33 -19.22 151.18 22.67 63.20 -78.48 191.30 33.05 55.14 -30.54 Net Fixed Assets 10.84 -109.90 -86.59 -83.01 -25.08 -22.01 -28.75 -25.92 -30.51 194.88 Net Investments -495.04 82.42 181.73 46.76 -23.93 -168.70 164.12 -221.33 -83.85 181.71 Others -86.13 8.26 56.04 58.92 112.21 112.23 55.93 280.30 169.50 -407.13 Cash from Financing Activity -39.92 -98.15 -89.45 -141.89 -153.94 -123.48 -104.55 -92.07 -39.90 -61.42 Net Cash Inflow / Outflow 0.82 -0.25 -2.04 0.03 -1.40 -0.92 -42.56 43.24 -16.70 -14.25 Opening Cash & Equivalents 0.16 0.41 2.45 2.42 3.81 4.73 47.28 4.04 20.74 34.98 Closing Cash & Equivalent 0.98 0.16 0.41 2.45 2.41 3.81 4.72 47.28 4.04 20.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 950.13 442.12 141.42 391.30 -184.43 449.15 258.21 99.34 -32.08 77.52 PBT 699.40 101.98 190.57 184.05 266.75 265.37 153.69 147.18 177.76 167.29 Adjustment -113.36 -111.80 -32.19 -17.65 -76.26 -104.19 -81.25 -74.32 -89.33 -85.21 Changes in Working Capital 404.18 503.05 32.57 257.20 -327.08 340.24 215.29 56.12 -69.58 56.88 Cash after chg. in Working capital 990.22 493.23 190.95 423.60 -136.59 501.42 287.73 128.98 18.85 138.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.09 -51.11 -49.53 -32.30 -47.84 -52.27 -29.52 -29.64 -50.93 -55.81 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 -5.63 Cash From Investing Activity -750.83 -345.51 -8.08 -142.22 -38.78 -27.20 -92.66 36.05 55.27 -30.42 Net Fixed Assets 10.84 -109.90 -86.59 -83.01 -25.08 -22.01 -28.75 -25.92 -30.51 194.88 Net Investments -495.04 82.42 181.73 46.76 -23.93 -168.70 164.12 -221.33 -83.85 181.71 Others -266.63 -318.03 -103.22 -105.97 10.23 163.51 -228.03 283.30 169.63 -407.01 Cash from Financing Activity -40.20 -98.18 -89.48 -141.65 -153.89 -123.42 -104.53 -92.12 -39.90 -61.42 Net Cash Inflow / Outflow 159.10 -1.57 43.86 107.43 -377.10 298.53 61.02 43.27 -16.71 -14.32 Opening Cash & Equivalents 179.51 181.08 137.22 29.79 406.89 108.36 47.34 4.07 20.78 35.10 Closing Cash & Equivalent 338.61 179.51 181.08 137.22 29.79 406.89 108.36 47.34 4.07 20.78

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 377.94 303.34 312.88 304.96 309.87 303.24 286.53 304.37 299.07 289.26 ROA 13.99% 1.94% 4.94% 4.61% 7.35% 8.50% 5.40% 4.04% 4.96% 4.59% ROE 23.88% 3.31% 8.24% 7.56% 12.01% 13.87% 9.06% 6.91% 8.97% 7.94% ROCE 31.90% 4.51% 10.89% 10.16% 14.69% 15.87% 9.26% 9.33% 12.60% 11.27% Fixed Asset Turnover 1.83 1.39 1.54 1.18 1.33 1.54 1.34 1.27 1.46 0.91 Receivable days 10.99 19.76 10.05 13.34 9.47 7.89 9.41 6.41 4.92 11.53 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 80.98 93.21 82.19 57.67 40.01 Cash Conversion Cycle 10.99 19.76 10.05 13.34 9.47 -73.09 -83.79 -75.79 -52.74 -28.48 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 3260.12 308.00 952.94 612.42 740.94 1193.95 4662.67 0.00 888.10 538.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 551.87 423.34 405.70 381.12 370.09 346.89 309.65 305.20 299.78 289.97 ROA 11.72% 2.05% 4.02% 4.19% 6.62% 7.46% 5.28% 4.11% 4.96% 4.62% ROE 22.52% 3.93% 7.42% 7.49% 12.32% 14.12% 9.30% 7.02% 8.97% 7.99% ROCE 28.14% 4.84% 9.51% 9.62% 14.60% 15.85% 9.76% 9.52% 12.59% 11.27% Fixed Asset Turnover 1.97 1.56 1.72 1.30 1.49 1.65 1.34 1.27 1.46 0.91 Receivable days 14.93 20.53 9.28 10.16 7.21 5.72 7.49 6.41 4.92 11.53 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 64.38 81.50 81.61 57.67 40.02 Cash Conversion Cycle 14.93 20.53 9.28 10.16 7.21 -58.66 -74.00 -75.21 -52.74 -28.49 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 1555.22 378.70 908.48 767.88 1404.95 1659.31 0.00 3680.50 889.80 539.69

Top Investors:

kotak mahindra bank limited

hsbc flexi cap fund

tata aia life insurance company limited a/c emergi

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

mirae asset large & midcap fund

axis mutual fund trustee limited a/c axis mutual f

government pension fund global

invesco india arbitrage fund

motilal oswal focused fund

edelweiss trusteeship co ltd ac- edelweiss mf ac-

Annual Reports:

News Update:

MCX launches Options on MCX BULLDEX
27th Oct 2025, 10:51 AM

The Options contracts will empower market participants with a versatile risk management tool, combining the benefits of diversified underlying assets with the flexibility of Options trading
Read More
MCX launches Nickel Futures contract
18th Aug 2025, 10:13 AM

The launch of the Nickel futures contract will provide a robust mechanism for these industries to help them manage their price risks, making them more competitive
Read More
MCX reports 83% jump in Q1 consolidated net profit
2nd Aug 2025, 14:44 PM

The consolidated total income of the company increased by 60.28% at Rs 405.82 crore for Q1FY26
Read More
Multi Commodity Exch - Quarterly Results
1st Aug 2025, 19:23 PM

Read More
MCX launches Cardamom Futures
29th Jul 2025, 09:09 AM

The Cardamom Futures contract is expected to significantly benefit stakeholders by fostering formalized trade practices and improving liquidity
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: