MMTC Balance Sheet
- Market cap
- ₹8,468 crore
- P/E
- 18.9
- P/B
- 3.99
- ROE
- 20.3%
- Dividend yield
- 1.20%
As of Mar 2022, MMTC had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 492.48% from Mar 2023.
MMTC balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 150 | 150 | 150 | 150 |
| Reserves | 8,500 | 647 | 824 | 911 | 1,298 |
| Borrowings | 1,200 | 203 | 4.66 | 2.44 | 2.42 |
| Other liabilities | 3,500 | 2,064 | 1,796 | 1,774 | 673 |
| Total liabilities | 13,700 | 3,678 | 3,384 | 3,478 | 2,796 |
| Fixed assets | 6,500 | 29.9 | 25.92 | 21.69 | 16.21 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 736 | 677 | 696 | 559 |
| Other assets | 4,300 | 1,103 | 1,015 | 1,044 | 839 |
| Total assets | 13,700 | 3,678 | 3,384 | 3,478 | 2,796 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
MMTC balance sheet — frequently asked questions
What is the total debt of MMTC?
MMTC reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹203 crore as of Mar 2023.
What is MMTC's debt-to-equity ratio?
Based on the Mar 2022 balance sheet, MMTC's debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are MMTC's total assets?
MMTC's total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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