Multi Commodity Exchange Of India Limited · NSE:MCX
Multi Commodity Exchange Of India — Q1 FY2025-26 Earnings Presentation
23 slides from Multi Commodity Exchange Of India's earnings presentation, August 2025
Slide 1: Q1 FY 25-26
Q1 FY 25-26 www.mcxindia.com
Slide 2: Business and Financial Updates
Business and Financial Updates Public
Slide 3: Highlights Q1 FY25-26 - Consolidated Data
HIGHLIGHTS Q1 FY25-26 - CONSOLIDATED DATA Rs 40,547 Cr Rs 2,70,228 Cr FUTURES ADT 56% OPTION ADT 84% (Rs 25,985 Cr) (Rs 1,46,774 Cr) OPERATING Rs 373.21 Cr TOTAL Rs 405.82 Cr REVENUE (Rs 234.37 Cr) 59% (Rs 253.19 Cr) 60% REVENUE Rs 256.91 Cr Rs 274.27 Cr PBT 86% EBIDTA 81% (Rs 137.90 Cr) (Rs 151.38
Slide 4: Commodity Futures Market
COMMODITY FUTURES MARKET INDIAN COMMODITIES MARKET IN TERMS OF VALUE OF FUTURES COMMODITY FUTURES MARKET SHARE Q1 FY25-26 TRADED (INR TN) MCX COMMODITIES FUTURES TURNOVER % Q1 FY25-26 MARKET SHARE IN KEY SEGMENTS FOR Q1 FY25-26 Commodity MCX Market Share in Proportion of MCX’s Segment Indian Commodi
Slide 5: Average Daily Turnover (ADT)
AVERAGE DAILY TURNOVER (ADT) AVERAGE DAILY TURNOVER (ADT)* (INR Crore) ADT - FUTURES (INR Crore) ADT - OPTIONS (INR Crore) Public
Slide 6: Key Growth Drivers
KEY GROWTH DRIVERS • Banks sponsored broking entities are allowed to provide services in commodity derivatives market DISTRIBUTION • 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 7: Operational Highlights
OPERATIONAL HIGHLIGHTS Average Daily Turnover (Rs. in Cr.) Average Daily Turnover (Rs. in Cr.) Growth Growth Growth Growth FUT & OPT Q1 FY26 Q4 FY25 Q1 FY25 FUTURES Q1 FY26 Q4 FY25 Q1 FY25 QoQ% YoY% QoQ% YoY% BULLION 136,582 72,268 39,985 89% 242% BULLION 30,295 17,124 17,800 77% 70% ENERGY 171,195
Slide 8: Operational Highlights
OPERATIONAL HIGHLIGHTS Participation details Q1 FY24-25 Q4 FY24-25 Q1 FY25-26 Futures Options** Futures Options** Futures Options** CLIENT 52.36 44.23 51.79 42.28 52.37 43.16 TRADING % Traded Clients (in Lakh) FY22-23 FY23-24 FY24-25 Q1 FY24-25 Q4 FY24-25 Q1 FY25-26 FUTURES 3.7 4.0 4.8 2.2 2.1 2.5 O
Slide 9: 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 Q1 Q4
Slide 10: Key Milestones
KEY MILESTONES • Go Live of new Commodity Derivatives Platform on Oct 16, 2023 • Licensing agreement • Sign MoU with CME • Launch of Mini Base Metal and Energy Products (Deliverable) with LME Group • Launched trading in iCOMDEX Sectoral Index futures • Commenced • Change in Top • Empaneled domestic
Slide 11: Investment Criteria
INVESTMENT CRITERIA Ensure that allEnsure that all shareholders shareholders are ‘fit andare ‘fit and proper’ 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 time
Slide 12: Financial Highlights & Investor Information
Financial Highlights & Investor Information Public
Slide 13: Consolidated Profit & Loss
CONSOLIDATED PROFIT & LOSS Sr. Rs in Cr Growth Growth Rs in Cr Growth Particulars No. Q1 FY26 Q4 FY25 Q1 FY25 QoQ% YoY % FY 25 FY 24 YoY % 1 Income from operations 373.21 291.33 234.37 28% 59% 1,112.66 683.55 63% 2 Other income 32.61 29.16 18.82 12% 73% 96.20 75.39 28% 3 Total income (1 + 2) 405.82
Slide 14: Standalone Profit & Loss
STANDALONE PROFIT & LOSS Sr. Rs in Cr Growth Growth Rs in Cr Growth Particulars No. Q1 FY26 Q4 FY25 Q1 FY25 QoQ% YoY % FY 25 FY 24 YoY % 1 Income from operations 349.22 268.89 208.55 30% 67% 1,011.58 594.95 70% 2 Other income 31.66 29.30 19.49 8% 62% 95.79 76.29 26% 3 Total income (1 + 2) 380.88 298
Slide 15: Financial Overview
FINANCIAL OVERVIEW Consolidated key performance indicators sme Totalincome met profit —a--Net margin NICX METAL & ENERGY Trade with Trust Standalone key performance indicators sine ME Totalincome Net profit —=Net margin son | ae a pe 759 f ' 406 Pad ' 320 iA 1 283 sis FY 24 FY 25 : Qu Fy25 04 FY25 a
Slide 16: Shareholding Highlights
SHAREHOLDING HIGHLIGHTS MAJOR SHAREHOLDING >1% Name of shareholder % 1 Kotak Mahindra Bank Ltd 15.00% 2 Tata AIA Life Insurance Mutual Fund 4.20% 3 HSBC Mutual Fund 4.19% 4 Nippon Life India Mutual Fund 4.07% 5 Axis Mutual Fund 3.47% 6 Government Pension Fund Global 3.26% 7 Mirae Asset Mutual Fund 2
Slide 17: Board of Directors and Leadership Team
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 Board of Directors and Leadership Team Public
Slide 18: Experienced Board of Directors
EXPERIENCED BOARD OF DIRECTORS DR. HARSH KUMAR BHANWALA, Chairman & Public Interest MR. CHANDRA SHEKHAR VERMA, Public Interest Director Director Former Chairman & Managing Director of Steel Authority of India Independent Director of HDFC Bank, Microfinance Institutions Limited (SAIL). Network (M
Slide 19: Experienced Board of Directors
EXPERIENCED BOARD OF DIRECTORS Dr. NAVRANG SAINI, Public Interest Director MR. ARVIND KATHPALIA, Non-Independent Director • Former Chairperson of the Insolvency and Bankruptcy Board of • Former Group Chief Risk Officer, Group Head Operations, India. Technology & Finance of Kotak Mahindra Bank Ltd. •
Slide 20: Experienced Leadership Team
EXPERIENCED LEADERSHIP TEAM MR. MANOJ JAIN, Chief Compliance Officer MR. SUNIL BATRA, Chief Technology Officer MR. CHANDRESH SHAH, Chief Financial Officer • Previously with Axis Bank, IL&FS Sec. Ser. Ltd., NTT Data, Wipro, • Previously worked with National Securities Depository Limited • Previously
Slide 21: 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. 965.22 cr. Has a paid-up share capital of Rs. 239.99 cr.
Slide 22: 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
Slide 23: Thank You!
Thank You! Public
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