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Investor Presentation

Multi Commodity Exchange of India Investor Presentation: Key Takeaways

MCX delivered a strong Q1 FY27 with 85% YoY total income growth and 103% YoY PAT growth, driven by massive expansion in Options turnover.

Highlights
Revenue growth88% YoY for Operating Revenue.
MarginsEBITDA margin improved to 72% from 68% YoY.
Order bookADT Futures & Options at ₹10.49 Lakh Cr (+238% YoY).
Demand visibilityStrong growth in unique client codes to 4.05 Cr.

Growth

Total income rose 85% YoY to ₹752 Cr; Operating revenue grew 88% to ₹702 Cr. EBITDA surged 98% to ₹544 Cr.

Outlook

Strong momentum in Options (ADT +266% YoY) and Bullion/Energy segments (~97% of turnover). Focus remains on technology modernization.

Risks

Sequential decline (QoQ) in total income by 19% and PAT by 22% due to high base in Q4 FY26.

Source

Investor Presentation filed with BSE, NSE: MCX. Summary written with AI assistance from the document.

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Multi Commodity Exchange of India Ltd: key numbers

Share price
₹3,324.90
Market cap
₹84,782 Cr
Revenue (annual)
₹2,302 Cr
Net profit (annual)
₹1,332 Cr
P/E (TTM)
55.0×Sector 22.0×
Promoter holding
0.00%+0.00% QoQ
FII holding
29.85%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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