Multi Commodity Exchange Of India Limited · NSE:MCX
Multi Commodity Exchange Of India — Q3 FY2024-25 Earnings Presentation
19 slides from Multi Commodity Exchange Of India's earnings presentation, February 2025
Slide 1: Q3 FY 24-25
Q3 FY 24-25 www.mcxindia.com 1
Slide 2: Consolidated Highlights Q3 FY 24-25
C O N S O L I D AT E D H I G H L I G H T S Q 3 F Y 24 - 25 ADT# FUT:Rs. 28,410 Cr. OPERATING REVENUE TOTAL REVENUE 37% (Rs. 20,796 Cr.) Rs.301.38 Cr. Rs.324.36 Cr. 55% 57% OPT:Rs.2,07,090 Cr. (Rs.209.26 Cr.) 116% (Rs.191.53 Cr.) (Rs. 95,989 Cr.) PAT EBIDTA SGF Rs.160.04 Cr. Rs.216.10 Cr. Rs.896.25 C
Slide 3: Consolidated Key Financials
C O N S O L I D AT E D K E Y F I N A N C I A L S OPERATING REVENUE (IN RS. CRORE) TOTAL REVENUE (IN RS. CRORE) EBIDTA (IN RS. CRORE) PAT (IN RS. CRORE) www.mcxindia.com4 3
Slide 4: Commodity Futures Market
COMMODITY FUTURES MARKET INDIAN COMMODITIES MARKET IN TERMS OF VALUE COMMODITY FUTURES MARKET SHARE OF FUTURES & OPTIONS TRADED (INR TN) FY24-25 (Apr-Dec) MARKET SHARE IN KEY SEGMENTS FOR FY24-25 MCX COMMODITIES FUTURES TURNOVER FY24-25 (Apr-Dec) (Apr-Dec) MCX Market Share in Commodity Proportion of
Slide 5: Operational Highlights
O P E R AT I O N A L H I G H L I G H T S AVERAGE DAILY TURNOVER (ADT)* (INR Crore) EXTENSIVE REACH 540 Members 35,162 Authorised Persons 633 cities/towns across India #No. of UCCs : 3.13 Crs All data as on December 31, 2024 ; # Unique Client Code ADT - FUTURES (INR Crore)* ADT - OPTIONS (INR Crore)*
Slide 6: Operational Highlights: Average Daily Turnover by Segment
O P E R AT I O NA L H I G H L I G H T S Average Daily Turnover (Rs. in Cr.)* FUT & OPT FY22-23 FY23-24 Q3 FY23-24 Q2 FY24-25 Q3 FY24-25 BULLION 13,094 21,385 21,635 42,864 58,807 ENERGY 40,549 85,531 93,337 1,73,831 1,72,967 BASE METALS 3,699 1,910 1,776 3,531 3,714 AGRI 84 22 16 15 7 INDEX 88 32 22
Slide 7: Operational Highlights (contd): Participation and Delivery Details
O P E R AT I O N A L H I G H L I G H T S … ( c o n t d ) Participation Q3 FY23-24 Q2 FY24-25 Q3 FY24-25 details Futures Options** Futures Options** Futures Options** CLIENT 52.26 45.62 51.96 43.39 50.90 42.07 TRADING % Traded Clients FY21-22 FY22-23 FY23-24 Q3 FY23-24 Q2 FY24-25 Q3 FY24-25 (in Lakh)
Slide 8: Deliverable Metal Contracts
DELIVERABLE METAL CONTRACTS ➢ Witnessed deliveries of around 4 lakh tonnes of metals since their transition into compulsory delivery contracts ➢ Has designated warehouses in Thane, Raipur, Chennai, Kolkata and National Capital Region (NCR) ➢ Delivery (all variants) details:- (in tonnes) FY FY Q3 Q2
Slide 9: Key Growth Drivers
KEY GROWTH DRIVERS Distribution • Banks sponsored broking entities are allowed to provide services in commodity derivatives market • Banks are allowed to serve as Professional Clearing Members (PCM) • Integration of brokers: fungibility enabled at members level, resulting in ease of doing businesses
Slide 10: Key Milestones
K E Y M I L E S TO N E S ▪ Go Live of new Commodity Derivatives Platform on Oct 16, 2023 ▪ Launch of Mini Base Metal and Energy Products (Deliverable) ▪ Launched trading in iCOMDEX Sectoral Index futures • Licensing agreement • Sign MoU with CME Group ▪ Empaneled domestic refiners for good delivery
Slide 11: Investment Criteria
INVESTMENT CRITERIA ▪ Ensure that all shareholders are ‘fit and proper’ ▪ Shareholders who intend to acquire beyond five per cent would have to take a prior approval from SEBI ▪ Exchange to ensure 51 per cent of shareholding is held by the public at all times ▪ Aggregate Shareholding of trading memb
Slide 12: Shareholding Highlights
SHAREHOLDING HIGHLIGHTS SHAREHOLDING STRUCTURE AS ON DECEMBER 31, 2024 MAJOR SHAREHOLDERS HOLDING > 1% Sr. No. Name of the shareholder % 1 Kotak Mahindra Bank Ltd 14.99% 2 HSBC Mutual Fund* 4.96% 3 Tata AIA Life Insurance Mutual Fund* 4.26% 4 Nippon Life India Mutual Fund* 4.07% 5 Axis Mutual Fund*
Slide 13: Experienced Board of Directors
E X P E R I E N C E D B O A R D O F D I R E C TO R S DR. HARSH KUMAR BHANWALA, Chairman & Public MR. CHANDRA SHEKHAR VERMA, Public Interest MR. ASHUTOSH VAIDYA, Public Interest Director Interest Director Director • Former Chief Delivery and Operations Officer, Dell ▪ Independent Director of HDFC Ban
Slide 14: Experienced Management Leadership
E X P E R I E N C E D MANAG E M E N T LEAD E R S H I P MR. MANOJ JAIN, Chief Operating Officer (COO) MR. SUNIL BATRA, Chief Technology Officer MR. CHANDRESH SHAH , Chief Financial Officer • Previously with Axis Bank, IL&FS Sec. Ser. Ltd., • Previously worked with National Securities • Previously wor
Slide 15: Multi Commodity Exchange Clearing Corporation Limited (MCXCCL)
MULTI COMMODITY EXCHANGE CLEARING CORPORATION LIMITED (MCXCCL) - India’s First Clearing Corporation in Commodity Derivatives Market ❖ 100% subsidiary of MCX ❖ Commenced operations on September 03, 2018 ❖ Settlement Guarantee Fund (SGF) corpus is Rs. 896.25 cr. ❖ Has a paid-up share capital of Rs. 23
Slide 16: Financial Overview
FINANCIAL OVERVIEW www.mcxindia.com 16
Slide 17: Financial Highlights – Q3 FY2024-25
F I NAN C IAL H I G H LI G H T S – Q 3 F Y 2 0 2 5 INCOME STATEMENT (CONSOLIDATED) INR in Crore, except for per share amounts Q3 FY2025 Q3 FY2024 Q2 FY2025 (Unaudited) (Unaudited) (Unaudited) Revenue from Operations 301.38 191.53 285.58 Other Income 22.98 17.73 25.24 Total Revenue 324.36 209.26 310.
Slide 18: Financial Highlights – 9M FY2024-25
F I N A N C I A L H I G H L I G H T S – 9M FY2024- 25 INCOME STATEMENT (CONSOLIDATED) INR in Crore, except for per share amounts 9M FY 2025 9M FY 2024 (Unaudited) (Unaudited) Revenue from Operations 821.33 502.41 Other Income 67.04 57.08 Total Revenue 888.37 559.49 Employee Cost 97.99 81.63 Other Op
Slide 19: Disclaimer
DISCLAIMER Certain statements in this presentation contain forward-looking information about Multi Commodity Exchange of India Limited and its subsidiary companies, including their business operations, strategy and expected financial performance and condition. Forward-looking statements include stat
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