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MMTC
SectorCommercial Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,173.76 | 7,432.34 | 9,449.02 | 7,396.19 | 7,197.6 | 6,783.87 | 8,294.78 | 4,028.46 | 2,404.51 | 6,775.96 | 11,514.4 | 9,306.63 | 4,903.74 | 2,316.28 | 2,320.63 | 2,255.59 | 1,511.34 | 545.48 | 763.16 | 708.2 | 214.47 | -210.5 | 0.73 | 0.64 | 0.65 | 1.56 | 0.25 | 0.21 | 1.36 | 1.1 | 0.34 | 0.61 | 0.68 |
| Expenses | 5,157.97 | 7,370.62 | 9,390.43 | 7,351 | 7,164.77 | 6,804.69 | 8,245.34 | 4,246.95 | 2,426.99 | 6,786.88 | 11,503.46 | 9,337.91 | 4,930.61 | 2,346.35 | 2,340.01 | 1,743.07 | 1,531.86 | 581.36 | 797.07 | 729.39 | 277.48 | -180.14 | 37.1 | 33.43 | 51.27 | 31.8 | 30.81 | 27.45 | 24.46 | 23.15 | 23.35 | 114.1 | 20.87 |
| EBITDA | 15.79 | 61.72 | 58.59 | 45.19 | 32.83 | -20.82 | 49.44 | -218.49 | -22.48 | -10.92 | 10.94 | -31.28 | -26.87 | -30.07 | -19.38 | 512.52 | -20.52 | -35.88 | -33.91 | -21.19 | -63.01 | -30.36 | -36.37 | -32.79 | -50.62 | -30.24 | -30.56 | -27.24 | -23.1 | -22.05 | -23.01 | -113.49 | -20.19 |
| Depreciation | 1.39 | 1.44 | 1.21 | 1.55 | 1.28 | 1.41 | 1.23 | 2.58 | 1.42 | 1.63 | 1.4 | 1.23 | 1.31 | 1.27 | 1.35 | 1.38 | 1.29 | 1.29 | 1.31 | 1.4 | 1.19 | 0.83 | 0.98 | 1.35 | 1.01 | 1.01 | 1 | 1.49 | 1.01 | 0.97 | 0.95 | 2.21 | 0.7 |
| EBIT | 14.4 | 60.28 | 57.38 | 43.64 | 31.55 | -22.23 | 48.21 | -221.07 | -23.9 | -12.55 | 9.54 | -32.51 | -28.18 | -31.34 | -20.73 | 511.14 | -21.81 | -37.17 | -35.22 | -22.59 | -64.2 | -31.19 | -37.35 | -34.14 | -51.63 | -31.25 | -31.56 | -28.73 | -24.11 | -23.02 | -23.96 | -115.7 | -20.89 |
| Interest | 10.07 | 13.16 | 18.68 | 23.37 | 25.9 | 26.77 | 39.24 | 50.27 | 47.4 | 48.09 | 51.07 | 55.53 | 48.28 | 50.22 | 53.17 | 57.26 | 111.59 | 9.7 | -7.29 | 6.82 | 0.47 | 1.07 | -0.98 | 0.15 | 0.1 | 0.12 | 0.55 | 4.62 | 0.22 | 0.02 | 0.31 | 0.23 | 0.05 |
| Profit Before Tax | 4.33 | 47.12 | 38.7 | 20.27 | 5.65 | -49 | 8.97 | -271.34 | -71.3 | -60.64 | -41.53 | -88.04 | -76.46 | -81.56 | -73.9 | 453.88 | -133.4 | -46.87 | -27.93 | -29.41 | -64.67 | -32.26 | -36.37 | -34.29 | -51.73 | -31.37 | -32.11 | -33.35 | -24.33 | -23.04 | -24.27 | -115.93 | -20.94 |
| Net Profit | 13.66 | 36.92 | 32.94 | 24.78 | 27.69 | -55.88 | 12.85 | -284.13 | -95.36 | -44.53 | -52.22 | -597.17 | -96.18 | -210.69 | -73.9 | 118.38 | -121.84 | 1,576.71 | 97.55 | 9.85 | 14.66 | 52.04 | 55.71 | 69.78 | 32.69 | 48.05 | 3.66 | 2.23 | 44.26 | 170.81 | 46.27 | 126.04 | 104.24 |
| EPS | 0.09 | 0.25 | 0.22 | 0.17 | 0.18 | -0.37 | 0.09 | -1.89 | -0.64 | -0.3 | -0.35 | -3.98 | -0.64 | -1.4 | -0.49 | 0.79 | -0.81 | 10.51 | 0.65 | 0.07 | 0.1 | 0.35 | 0.37 | 0.47 | 0.22 | 0.32 | 0.02 | 0.01 | 0.3 | 1.14 | 0.31 | 0.84 | 0.69 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -177.69 | -53.5 | 272.9 | -455.14 | -366.58 | -2,588.31 | 1,703.54 | -0.33 | 753.81 | -352.93 | -367.23 | -605.26 |
| Investing Cash Flow | 84.95 | 86.52 | -67.58 | 116.9 | 8.7 | -58.12 | 10.59 | 2.9 | 1,959.09 | 198.36 | 278.15 | 578.98 |
| Financing Cash Flow | -178.11 | -118.52 | 109.82 | 26.35 | 339.36 | 2,688.52 | -1,633.78 | -5.13 | -2,546.63 | -43.42 | -0.87 | -0.79 |
| Net Cash Flow | -270.85 | -85.51 | 315.14 | -311.89 | -18.52 | 42.09 | 80.35 | -2.56 | 166.27 | -197.99 | -89.95 | -27.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,364.31 | 1,268.32 | 1,200.74 | 1,202.7 | 1,268.73 | 883.47 | 99.74 | -148.09 | 1,411.76 | 1,625.68 | 1,702.19 | 2,120.72 |
| Total Liabilities | 4,935.85 | 2,390.22 | 4,647.05 | 3,969.75 | 3,111.09 | 5,526.78 | 5,374.12 | 4,931.48 | 2,266.15 | 2,061 | 1,776.26 | 675.15 |
| Total Assets | 6,300.16 | 3,658.53 | 5,847.79 | 5,172.45 | 4,379.82 | 6,410.25 | 5,473.86 | 4,783.39 | 3,677.91 | 3,686.68 | 3,478.45 | 2,795.87 |