Multi Commodity Exchange of India Limited
NSE:MCX.NS
6457.25 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,010.1 | -12,770.5 | 9,656.3 | -27,218.2 | 9,728 | -13,802.6 | 4.1 | -21,092.2 | 4,040.8 | -16,889.5 | 1,372.5 | -14,997 | 1,507.1 | -10,245.4 | 297.9 | -12,505.3 | 1,576 | -14,851.7 | 4,067.9 | -10,831.3 | 892.6 | -11,817.1 | 1,083.6 | -9,788.9 | 263.3 | -8,282.4 | 473.4 | -11,963.8 | 117.5 | -11,546.27 | 40.755 |
| Short Term Investments
| 21,174.9 | 25,541 | 3,114.2 | 54,436.4 | 18,469.5 | 27,605.2 | 2,286.8 | 42,184.4 | 18,014.9 | 33,779 | 9,969.3 | 29,994 | 14,412.2 | 20,490.8 | 9,939.4 | 25,010.6 | 10,929.3 | 29,703.4 | 10,135.2 | 21,662.6 | 9,938.7 | 23,634.2 | 10,079.3 | 19,577.8 | 9,555.6 | 16,564.8 | 9,114.9 | 23,927.6 | 11,876.3 | 23,092.54 | 11,470.062 |
| Cash and Short Term Investments
| 26,185 | 12,770.5 | 12,770.5 | 27,218.2 | 28,197.5 | 13,802.6 | 2,290.9 | 21,092.2 | 22,055.7 | 16,889.5 | 11,341.8 | 14,997 | 15,919.3 | 10,245.4 | 10,237.3 | 12,505.3 | 12,505.3 | 14,851.7 | 14,203.1 | 10,831.3 | 10,831.3 | 11,817.1 | 11,162.9 | 9,788.9 | 9,818.9 | 8,282.4 | 9,588.3 | 11,963.8 | 11,993.8 | 11,546.27 | 11,510.817 |
| Net Receivables
| 318.1 | 0 | 679.1 | 0 | 156.3 | 0 | 691.2 | 0 | 104.5 | 0 | 698.1 | 0 | 105.6 | 0 | 530.7 | 0 | 94.1 | 0 | 698.6 | 0 | 68.3 | 0 | 676.5 | 0 | 60.8 | 0 | 655 | 0 | 32 | 0 | 652.8 |
| Inventory
| -318.1 | 0 | 0 | 0 | 0 | 0 | -575.1 | 0 | 0 | 0 | -6,809.6 | 0 | 0 | 0 | -5,796.4 | 0 | 2.1 | 0 | -6,376.6 | 0 | 0 | 0 | -5,614.2 | 0 | 0 | 0 | -7,690.8 | 0 | 5 | 0 | -6,479.3 |
| Other Current Assets
| 674.9 | 0 | -13,449.6 | 0 | 1,864.8 | 0 | 1,321.6 | 0 | 907 | 0 | 222.3 | 0 | 299.8 | 0 | 237.4 | 0 | 326.6 | 0 | 824.9 | 0 | 213.8 | 0 | 52.6 | 0 | 845.1 | 0 | 0.1 | 0 | 867 | 0 | 18.532 |
| Total Current Assets
| 26,859.9 | 12,770.5 | 14,503.7 | 27,218.2 | 30,218.6 | 13,802.6 | 3,728.6 | 21,092.2 | 23,067.2 | 16,889.5 | 18,224.8 | 14,997 | 16,324.7 | 10,245.4 | 11,283.3 | 12,505.3 | 12,928.1 | 14,851.7 | 15,028 | 10,831.3 | 11,114.8 | 11,817.1 | 12,174.9 | 9,788.9 | 10,727.3 | 8,282.4 | 10,517.9 | 11,963.8 | 12,897.8 | 11,546.27 | 12,422.461 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,061.7 | 0 | 1,933.4 | 0 | 1,881.5 | 0 | 1,830.2 | 0 | 1,832.9 | 0 | 1,834.4 | 0 | 1,463 | 0 | 1,421 | 0 | 1,429.5 | 0 | 1,439.8 | 0 | 1,418.4 | 0 | 1,416.2 | 0 | 1,461.1 | 0 | 1,490.1 | 0 | 1,504.7 | 0 | 1,403.211 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,215.4 | 0 | 2,019.4 | 0 | 1,820.4 | 0 | 1,300.9 | 0 | 892.2 | 0 | 704.5 | 0 | 718.5 | 0 | 435.9 | 0 | 393.9 | 0 | 380.4 | 0 | 377.7 | 0 | 355.2 | 0 | 137.3 | 0 | 127.6 | 0 | 85.1 | 0 | 118.236 |
| Goodwill and Intangible Assets
| 2,215.4 | 0 | 2,019.4 | 0 | 1,820.4 | 0 | 1,300.9 | 0 | 892.2 | 0 | 704.5 | 0 | 718.5 | 0 | 435.9 | 0 | 393.9 | 0 | 380.4 | 0 | 377.7 | 0 | 355.2 | 0 | 137.3 | 0 | 127.6 | 0 | 85.1 | 0 | 118.236 |
| Long Term Investments
| -9,413.2 | 0 | 14,645.1 | 0 | -4,714.7 | 0 | 8,836.6 | 0 | -9,748.6 | 0 | -3,437.3 | 0 | -7,489.2 | 0 | 1,172.7 | 0 | -677.7 | 0 | -2,767.5 | 0 | -1,665.2 | 0 | -3,997.9 | 0 | -4,666.3 | 0 | -4,891.1 | 0 | -7,448.3 | 0 | -7,111.708 |
| Tax Assets
| 9,413.2 | 0 | -1,054.1 | 0 | 19,049 | 0 | 4.3 | 0 | 18,737.5 | 0 | 10,678.9 | 0 | 15,066.3 | 0 | 47.6 | 0 | 35.5 | 0 | 93.9 | 0 | 10,257.8 | 0 | 29.7 | 0 | 9,942.2 | 0 | 12,389.5 | 0 | 12,173.9 | 0 | 11,833.772 |
| Other Non-Current Assets
| 12,928.6 | -12,770.5 | 2,040.4 | -27,218.2 | 56.7 | -13,802.6 | 2,872 | -21,092.2 | 26 | -16,889.5 | 0.1 | -14,997 | 43.8 | -10,245.4 | 10,664.6 | -12,505.3 | 11,517.8 | -14,851.7 | 13,171.6 | -10,831.3 | 56 | -11,817.1 | 10,767.5 | -9,788.9 | 1,519 | -8,282.4 | 28.9 | -11,963.8 | 115.4 | -11,546.27 | 28.873 |
| Total Non-Current Assets
| 17,205.7 | -12,770.5 | 19,584.2 | -27,218.2 | 18,092.9 | -13,802.6 | 14,844 | -21,092.2 | 11,740 | -16,889.5 | 9,780.6 | -14,997 | 9,802.4 | -10,245.4 | 13,741.8 | -12,505.3 | 12,699 | -14,851.7 | 12,318.2 | -10,831.3 | 10,444.7 | -11,817.1 | 8,570.7 | -9,788.9 | 8,393.3 | -8,282.4 | 9,145 | -11,963.8 | 6,430.8 | -11,546.27 | 6,272.384 |
| Total Assets
| 44,065.6 | 0 | 34,087.9 | 0 | 48,311.5 | 0 | 18,572.6 | 0 | 34,807.2 | 0 | 28,005.4 | 0 | 26,127.1 | 0 | 25,025.1 | 0 | 25,627.1 | 0 | 27,346.2 | 0 | 21,559.5 | 0 | 20,745.6 | 0 | 19,120.6 | 0 | 19,662.9 | 0 | 19,328.7 | 0 | 18,694.845 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 1,015.8 | 0 | 615.8 | 0 | 378.8 | 0 | 223.4 | 0 | 250.4 | 0 | 371.9 | 0 | 500.1 | 0 | 265.6 | 0 | 334 | 0 | 361.6 | 0 | 274.5 | 0 | 367.3 | 0 | 400.7 | 0 | 454.1 | 0 | 346 | 0 | 336.673 |
| Short Term Debt
| 8.3 | 0 | 7.5 | 0 | 7 | 0 | 4.2 | 0 | 2.6 | 0 | 4 | 0 | 4.7 | 0 | 6.8 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 322.9 | 0 | 0 | 0 | 0 | 0 | 46.8 | 0 | 113.6 | 0 | 11.3 | 0 | 137.1 | 0 | 90.5 | 0 | 242.7 | 0 | 0 | 0 | 80.2 | 0 | 275 | 0 | 138.1 | 0 | 82.9 | 0 | 79.4 | 0 | 36.416 |
| Deferred Revenue
| 322.9 | 0 | 10,260.8 | 0 | 26,096.8 | 0 | 900.3 | 0 | 12,872.5 | 0 | 6,513.1 | 0 | 5,545.2 | 0 | 90.5 | 0 | 0 | 0 | 7,859.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 17,515.2 | 0 | 957.6 | 0 | 1,064.9 | 0 | 948.4 | 0 | 1,164.7 | 0 | 1,021.6 | 0 | 998.6 | 0 | 5,211.7 | 0 | 7,165 | 0 | 880.3 | 0 | 4,652.7 | 0 | 4,157.1 | 0 | 3,300.1 | 0 | 3,187.9 | 0 | 3,569.4 | 0 | 2,608.167 |
| Total Current Liabilities
| 18,862.2 | 0 | 11,841.7 | 0 | 27,547.5 | 0 | 2,076.3 | 0 | 14,290.2 | 0 | 7,910.6 | 0 | 7,048.6 | 0 | 5,574.6 | 0 | 7,499 | 0 | 9,109 | 0 | 4,927.2 | 0 | 4,524.4 | 0 | 3,700.8 | 0 | 3,642 | 0 | 3,915.4 | 0 | 2,944.84 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 9.1 | 0 | 12.9 | 0 | 11.3 | 0 | 4.2 | 0 | 4.6 | 0 | 6.5 | 0 | 8.5 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -4,028.8 | 0 | 0 | 0 | 6,802.3 | 0 | 6,160.8 | 0 | 5,810.7 | 0 | 0 | 0 | 3,827.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 190.4 | 0 | 81.9 | 0 | 29.1 | 0 | -6,802.3 | 0 | 41.9 | 0 | 98.4 | 0 | 7.2 | 0 | -3,827.5 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 164.2 | 0 | 172.1 | 0 | 134 | 0 | 75.723 |
| Other Non-Current Liabilities
| 9,166.6 | 0 | 12,399.3 | 0 | 7,409.5 | 0 | 528 | 0 | -0.1 | 0 | 0.3 | 0 | 5,606.5 | 0 | 5,259.7 | 0 | 5,048.6 | 0 | 4,628.1 | 0 | 4,226.1 | 0 | 3,712.6 | 0 | 3,000.3 | 0 | 2,044 | 0 | 2,049.1 | 0 | 2,050.442 |
| Total Non-Current Liabilities
| 9,357 | 0 | 8,461.5 | 0 | 7,451.5 | 0 | 539.3 | 0 | 6,206.8 | 0 | 5,914 | 0 | 5,620.2 | 0 | 5,268.2 | 0 | 5,048.6 | 0 | 4,643.4 | 0 | 4,233.7 | 0 | 3,712.6 | 0 | 3,164.5 | 0 | 2,216.1 | 0 | 2,183.1 | 0 | 2,126.165 |
| Total Liabilities
| 28,219.2 | 0 | 12,497.8 | 0 | 34,999 | 0 | 2,615.6 | 0 | 20,497 | 0 | 13,824.6 | 0 | 12,668.8 | 0 | 10,842.8 | 0 | 12,547.6 | 0 | 13,752.4 | 0 | 9,160.9 | 0 | 8,237 | 0 | 6,865.3 | 0 | 5,858.1 | 0 | 6,098.5 | 0 | 5,071.005 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 510 | 0 | 510 | 0 | 510 | 0 | 510 | 0 | 510 | 0 | 510 | 0 | 510 | 0 | 510 | 0 | 510 | 0 | 510 | 0 | 510 | 0 | 510 | 0 | 510 | 0 | 510 | 0 | 510 | 0 | 509.984 |
| Retained Earnings
| 0 | 0 | 9,873.2 | 0 | 0 | 0 | 10,866.3 | 0 | 0 | 0 | 10,263.7 | 0 | 0 | 0 | 10,236.9 | 0 | 0 | 0 | 9,638.6 | 0 | 0 | 0 | 8,520.1 | 0 | 0 | 0 | 9,757.7 | 0 | 0 | 0 | 9,594.095 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 21,590.3 | 21,080.3 | 20,172.3 | 19,662.316 | 20,690.6 | 1,248.3 | 19,912.5 | 19,402.516 | 19,437 | 1,239 | 18,413.1 | 17,903.116 | 18,874.6 | 2,678.4 | 17,561.1 | 17,051.116 | 17,691.5 | -508.6 | 16,170.3 | 15,660.316 | 15,807 | 2,964.916 | 14,667.3 | 14,157.316 | 15,610.8 | 1,529.8 | 14,960.9 | 14,450.9 | 15,328.786 | 1,411.4 |
| Other Total Stockholders Equity
| 15,336.4 | 0 | -17,678.8 | 0 | -6,859.816 | 0 | 3,332.4 | 0 | -5,602.316 | 0 | 2,168.1 | 0 | -4,954.816 | 0 | 757 | 0 | -4,481.616 | 0 | 3,953.8 | 0 | -3,771.716 | 0 | 513.584 | 0 | -2,412.016 | 0 | 2,007.3 | 0 | -1,730.7 | 0 | 2,108.361 |
| Total Shareholders Equity
| 15,846.4 | 21,590.3 | 13,784.7 | 20,172.3 | 13,312.5 | 20,690.6 | 15,957 | 19,912.5 | 14,310.2 | 19,437 | 14,180.8 | 18,413.1 | 13,458.3 | 18,874.6 | 14,182.3 | 17,561.1 | 13,079.5 | 17,691.5 | 13,593.8 | 16,170.3 | 12,398.6 | 15,807 | 12,508.6 | 14,667.3 | 12,255.3 | 15,610.8 | 13,804.8 | 14,960.9 | 13,230.2 | 15,328.786 | 13,623.84 |
| Total Equity
| 15,846.4 | 21,590.3 | 13,784.7 | 20,172.3 | 13,312.5 | 20,690.6 | 15,957 | 19,912.5 | 14,310.2 | 19,437 | 14,180.8 | 18,413.1 | 13,458.3 | 18,874.6 | 14,182.3 | 17,561.1 | 13,079.5 | 17,691.5 | 13,593.8 | 16,170.3 | 12,398.6 | 15,807 | 12,508.6 | 14,667.3 | 12,255.3 | 15,610.8 | 13,804.8 | 14,960.9 | 13,230.2 | 15,328.786 | 13,623.84 |
| Total Liabilities & Shareholders Equity
| 44,065.6 | 21,590.3 | 34,087.9 | 20,172.3 | 48,311.5 | 20,690.6 | 18,572.6 | 19,912.5 | 34,807.2 | 19,437 | 28,005.4 | 18,413.1 | 26,127.1 | 18,874.6 | 25,025.1 | 17,561.1 | 25,627.1 | 17,691.5 | 27,346.2 | 16,170.3 | 21,559.5 | 15,807 | 20,745.6 | 14,667.3 | 19,120.6 | 15,610.8 | 19,662.9 | 14,960.9 | 19,328.7 | 15,328.786 | 18,694.845 |