Listed Indian company (BSE: 513377, NSE: MMTC); available filing is an AGM notice, not a business description.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Reserves | 733 | -50 | -298 | 1.3k | 1.5k | 1.6k | 1.8k | 2.0k |
| Borrowings | 3.9k | 2.4k | 2.6k | 203 | 159 | 2 | 32 | 0 |
| Other Liabilities | 1.7k | 3.0k | 2.3k | 2.1k | 1.9k | 1.8k | 1.8k | 675 |
| Total Liabilities | 6.4k | 5.5k | 4.8k | 3.7k | 3.7k | 3.5k | 3.8k | 2.8k |
| AssetsFixed Assets | 49 | 42 | 38 | 34 | 29 | 24 | 22 | 19 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 80 | 82 | 102 | 127 | 276 | 328 | 380 | 533 |
| Other Assets | 6.3k | 5.3k | 4.6k | 3.5k | 3.4k | 3.1k | 3.4k | 2.2k |
| Total Assets | 6.4k | 5.5k | 4.8k | 3.7k | 3.7k | 3.5k | 3.8k | 2.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -367 | -2.6k | 1.7k | 0 | 754 | -353 | -363 | -605 |
| Cash from Investing | 9 | -58 | 11 | 3 | 2.0k | 198 | 278 | 579 |
| Cash from Financing | 339 | 2.7k | -1.6k | -5 | -2.5k | -43 | -5 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -369 | -2.6k | 1.7k | -2 | 754 | -353 | -362 | -605 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
MMTC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.