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

63,779.84
68.05
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62,113.20
0.24%
18.10

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

43.41
52.00
71.87

P:BV (Average)

8 Years
5 Years
3 Years

7.06
8.85
11.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.02
63.36
87.22

Earnings Forecasts:

(Updated: 28-02-2026)

Description 2024 2025 2026 2027
Adj EPS 21.96 47.76 61.37 70.78
P/E Ratio 113.90 52.37 40.76 35.34
Revenue 967.58 2126.9 2693.82 3119.31
EBITDA 665.31 1484.82 1899.25 2186.48
Net Income 560.04 1217.9 1565.15 1805.03
ROA 14.48 23.45 23.78 22.63
P/B Ratio 33.85 24.70 19.14 14.65
ROE 34.33 53.34 53.63 48.34
FCFF 932.82 3745.69 2416.27 2535.99
FCFF Yield 1.55 6.24 4.03 4.22
Net Debt -2427.84 -1852.55 -2110.95 -3775.2
BVPS 73.9 101.27 130.65 170.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 624.12 277.58 124.84% 351.61 256.56 37.05% 349.22 208.55 67.45% 268.89 160.06 67.99%
Expenses 225.44 122.57 83.93% 152.85 119.35 28.07% 153.98 107.29 43.52% 142.33 82.96 71.56%
EBITDA 398.68 155.01 157.20% 198.76 137.21 44.86% 195.24 101.26 92.81% 126.56 77.10 64.15%
EBIDTM 63.88% 55.84% 56.53% 53.48% 55.91% 48.55% 47.07% 48.17%
Other Income 31.99 22.70 40.93% 27.38 24.30 12.67% 31.66 19.49 62.44% 29.30 18.50 58.38%
Interest 0.02 0.04 -50.00% 0.04 0.04 0.00% 0.04 0.05 -20.00% 0.04 0.05 -20.00%
Depreciation 21.33 13.84 54.12% 18.29 13.57 34.78% 16.76 12.99 29.02% 21.21 13.30 59.47%
PBT 409.32 163.83 149.84% 207.81 147.90 40.51% 210.10 107.71 95.06% 134.61 82.25 63.66%
Tax 102.22 41.63 145.54% 51.38 37.37 37.49% 53.22 27.33 94.73% 32.94 20.30 62.27%
PAT 307.10 122.20 151.31% 156.43 110.53 41.53% 156.88 80.38 95.17% 101.67 61.95 64.12%
PATM 49.21% 44.02% 44.49% 43.08% 44.92% 38.54% 37.81% 38.70%
EPS 60.22 23.96 151.34% 30.67 21.67 41.53% 30.76 15.76 95.18% 19.94 12.15 64.12%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 665.62 301.38 120.86% 374.23 285.58 31.04% 373.21 234.37 59.24% 291.33 181.14 60.83%
Expenses 170.46 108.26 57.45% 130.60 106.14 23.05% 131.55 101.81 29.21% 131.14 79.12 65.75%
EBITDA 495.16 193.12 156.40% 243.63 179.44 35.77% 241.66 132.56 82.30% 160.19 102.02 57.02%
EBIDTM 74.39% 64.08% 65.10% 62.83% 64.75% 56.56% 54.99% 56.32%
Other Income 31.49 22.98 37.03% 26.56 25.24 5.23% 32.61 18.82 73.27% 29.16 18.31 59.26%
Interest 0.03 0.17 -82.35% 0.06 0.10 -40.00% 0.06 0.05 20.00% 0.13 0.06 116.67%
Depreciation 21.91 14.60 50.07% 19.75 14.03 40.77% 17.30 13.43 28.82% 21.69 13.78 57.40%
PBT 504.71 201.33 150.69% 250.38 190.55 31.40% 256.91 137.90 86.30% 167.53 106.49 57.32%
Tax 102.13 41.83 144.15% 51.41 37.37 37.57% 53.22 27.33 94.73% 32.83 20.52 59.99%
PAT 402.58 159.50 152.40% 198.97 153.18 29.89% 203.69 110.57 84.22% 134.70 85.97 56.68%
PATM 60.48% 52.92% 53.17% 53.64% 54.58% 47.18% 46.24% 47.46%
EPS 3.15 6.28 -49.84% 7.74 6.02 28.57% 7.97 4.35 83.22% 5.31 3.45 53.91%

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 1,593.84 1,011.58 594.95 449.22 329.78 344.85 370.44 298.35 259.84 259.44 234.93 Net Sales Growth 76.55% 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 1,593.84 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 674.60 491.54 566.42 329.77 201.71 242.23 225.14 212.42 185.52 179.68 159.65 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 919.24 520.04 28.53 119.45 128.07 102.62 145.30 85.93 74.32 79.76 75.28 EBITDA Margin 57.67% 51.41% 4.80% 26.59% 38.83% 29.76% 39.22% 28.80% 28.60% 30.74% 32.04% Other Income 120.33 95.79 76.70 72.55 73.73 148.71 111.33 93.03 86.36 116.43 116.48 Interest 0.14 0.17 0.23 0.18 0.26 0.31 0.20 0.03 0.00 0.20 0.30 Depreciation 77.59 61.61 34.39 20.47 22.14 21.64 17.84 15.29 16.66 18.57 24.59 PBT 961.84 554.05 70.61 171.35 179.40 229.38 238.59 163.64 144.02 177.42 166.86 Tax 239.76 139.27 18.65 41.52 40.51 41.56 30.07 3.35 37.67 51.15 47.46 Tax Rate 24.93% 25.14% 26.41% 24.23% 25.48% 18.12% 12.60% 2.40% 26.16% 28.83% 29.44% PAT 722.08 414.78 51.96 129.83 118.46 187.82 208.52 136.50 106.35 126.27 113.78 PAT before Minority Interest 722.08 414.78 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 45.30% 41.00% 8.73% 28.90% 35.92% 54.46% 56.29% 45.75% 40.93% 48.67% 48.43% PAT Growth 92.52% 698.27% -59.98% 9.60% -36.93% -9.93% 52.76% 28.35% -15.78% 10.98% EPS 141.58 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 1,704.39 1,112.66 683.55 513.51 366.81 390.56 397.84 300.03 259.84 259.44 234.93 Net Sales Growth 70.02% 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 1,704.39 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 563.75 447.35 619.65 364.12 205.72 243.57 219.48 212.74 187.98 179.81 159.66 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 1,140.64 665.31 63.90 149.39 161.09 146.99 178.36 87.29 71.86 79.63 75.27 EBITDA Margin 66.92% 59.79% 9.35% 29.09% 43.92% 37.64% 44.83% 29.09% 27.66% 30.69% 32.04% Other Income 119.82 96.20 75.80 67.96 67.60 141.92 105.27 105.22 92.02 116.90 116.91 Interest 0.28 0.45 0.27 0.21 0.24 0.19 0.16 0.01 0.04 0.20 0.30 Depreciation 80.65 63.75 35.93 21.59 22.70 22.06 18.14 15.45 16.66 18.57 24.59 PBT 1,179.53 697.31 103.50 195.55 205.75 266.66 265.33 177.05 147.18 177.76 167.29 Tax 239.59 139.36 18.87 41.60 40.60 41.53 28.87 7.45 38.82 51.17 47.03 Tax Rate 20.31% 19.99% 18.23% 21.27% 21.91% 15.57% 10.88% 4.86% 26.38% 28.79% 29.09% PAT 939.94 560.04 83.11 148.97 143.45 225.22 236.50 146.24 108.36 126.59 114.63 PAT before Minority Interest 939.94 560.04 83.11 148.97 143.45 225.22 236.50 146.24 108.36 126.59 114.63 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 55.15% 50.33% 12.16% 29.01% 39.11% 57.67% 59.45% 48.74% 41.70% 48.79% 48.79% PAT Growth 84.58% 573.85% -44.21% 3.85% -36.31% -4.77% 61.72% 34.96% -14.40% 10.43% EPS 184.30 109.81 16.30 29.21 28.13 44.16 46.37 28.67 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 47.72 38.67 54.10 77.11 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 47.88 38.67 54.12 77.19 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.) 75.59 303.34 312.88 304.96 309.87 303.24 286.53 304.37 299.07 289.26 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.) 110.37 423.34 405.70 381.12 370.09 346.89 309.65 305.20 299.78 289.97 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 reports over 2-fold jump in Q3 consolidated net profit
27th Jan 2026, 18:21 PM

The company’s consolidated total income increased by 114.92% at Rs 697.11 crore in Q3FY26
Read More
Multi Commodity Exch - Quarterly Results
24th Jan 2026, 00:00 AM

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: