Multi Commodity Exchange Of India Limited · NSE:MCX
Multi Commodity Exchange Of India — Q2 FY2025-26 Earnings Presentation
24 slides from Multi Commodity Exchange Of India's earnings presentation, December 2025
Slide 1: Q2 FY 25-26
Q2 FY 25-26 www.mcxindia.com
Slide 2: Business and Financial Updates
Business and Financial Updates Public
Slide 3: Highlights Q2 FY25-26 - Consolidated Data
HIGHLIGHTS Q2 FY25-26 - CONSOLIDATED DATA Rs 41,758 Cr Rs 3,69,512 Cr FUTURES ADT 55% OPTION ADT 91% (Rs 26,941 Cr) (Rs 1,93,309 Cr) OPERATING Rs 374.23 Cr TOTAL Rs 400.79 Cr INCOME (Rs 285.58 Cr) 31% (Rs 310.82 Cr) 29% INCOME Rs 250.38 Cr Rs 270.19 Cr PBT 31% EBIDTA 32% (Rs 190.55 Cr) (Rs 204.68 Cr
Slide 4: Highlights H1 FY25-26 - Consolidated Data
HIGHLIGHTS H1 FY25-26 - CONSOLIDATED DATA Rs 41,157 Cr Rs 3,20,255 Cr FUTURES ADT 55% OPTION ADT 88% (Rs 26,463 Cr) (Rs 1,70,040 Cr) OPERATING Rs 747.44 Cr TOTAL Rs 806.61 Cr INCOME (Rs 519.95 Cr) 44% (Rs 564.01 Cr) 43% INCOME Rs 507.29 Cr Rs 544.46 Cr PBT 54% EBIDTA 53% (Rs 328.45 Cr) (Rs 356.06 Cr
Slide 5: Commodity Futures Market
COMMODITY FUTURES MARKET INDIAN COMMODITIES MARKET IN TERMS OF VALUE (INR TN) COMMODITY FUTURES MARKET SHARE H1 FY25-26 MARKET SHARE IN KEY SEGMENTS FOR H1 FY25-26 MCX COMMODITIES FUTURES TURNOVER % Q2 FY 25-26 Commodity MCX Market Share in Proportion of MCX’s Segment Indian Commodity Futures turnov
Slide 6: Average Daily Turnover (ADT)
AVERAGE DAILY TURNOVER (ADT) AVERAGE DAILY TURNOVER (ADT)* (INR Crore) ADT - FUTURES (INR Crore) 400,000 50,000 350,000 320,255 41,157 300,000 40,000 250,000 191,909 30,000 27,153 26,463 200,000 170,040 150,000 19,636 89,243 20,000 100,000 41,157 50,000 19,636 27,153 26,463 10,000 - FY24 FY25 H1 FY2
Slide 7: 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 8: Operational Highlights
OPERATIONAL HIGHLIGHTS Average Daily Turnover (Rs. in Cr.) Average Daily Turnover (Rs. in Cr.) Growth Growth Growth Growth FUT & OPT Q2 FY26 Q1 FY26 Q2 FY25 FUTURES Q2 FY26 Q1 FY26 Q2 FY25 QoQ% YoY% QoQ% YoY% BULLION 233,518 136,582 42,864 71% 445% BULLION 32,335 30,295 17,721 7% 82% ENERGY 175,072
Slide 9: Operational Highlights
OPERATIONAL HIGHLIGHTS Q2 FY24-25 Q1 FY25-26 Q2 FY25-26 Participation details Futures Options** Futures Options** Futures Options** CLIENT 51.96 43.39 52.37 43.16 54.84 42.00 TRADING % Traded Clients Q2 FY24-25 Q1 FY25-26 Q2 FY25-26 FY22-23 FY23-24 FY24-25 (in Lakh) FUTURES 3.7 4.0 4.8 2.5 2.5 2.7 O
Slide 10: Deliverable Metal Contracts
DELIVERABLE METAL CONTRACTS Witnessed deliveries of around 5 lakh tonnes of metals since their transition into compulsory delivery contracts Has designated warehouses in Thane, Raipur, Chennai, Kolkata and Palwal (NCR) Delivery (all variants) details:- (in MTs) Q2 Q1 Q2 Base Metals FY 23-24 FY
Slide 11: Key Milestones
KEY MILESTONES • Go Live of new Commodity Derivatives Platform on Oct 16, 2023 • Launch of Mini Base Metal and Energy Products (Deliverable) • Licensing • Sign MoU with CME agreement with Group • Launched trading in iCOMDEX Sectoral Index futures LME • Empaneled domestic refiners for good delivery o
Slide 12: Investment Criteria
INVESTMENT CRITERIA Ensure Ensure that all that all shareholders shareholders are ‘fitare and‘fitproper’ 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
Slide 13: Financial Highlights & Investor Information
Financial Highlights & Investor Information Public
Slide 14: Consolidated Profit & Loss
CONSOLIDATED PROFIT & LOSS Sr. Rs in Cr Growth Growth Rs in Cr Growth Particulars No. Q2 FY26 Q1 FY26 Q2 FY25 QoQ% YoY % H1 FY 26 H1 FY 25 YoY % 1 Income from operations 374.23 373.21 285.58 0% 31% 747.44 519.95 44% 2 Other income 26.56 32.61 25.24 (19%) 5% 59.17 44.06 34% 3 Total income (1 + 2) 400
Slide 15: Standalone Profit & Loss
STANDALONE PROFIT & LOSS Sr. Rs in Cr Growth Growth Rs in Cr Growth Particulars No. Q2 FY26 Q1 FY26 Q2 FY25 QoQ% YoY % H1 FY 26 H1 FY 25 YoY % 1 Income from operations 351.61 349.22 256.56 1% 37% 700.83 465.11 51% 2 Other income 27.38 31.66 24.30 (14%) 13% 59.04 43.79 35% 3 Total income (1 + 2) 378.
Slide 16: Financial Overview
FINANCIAL OVERVIEW Consolidated key performance indicators Standalone key performance indicators Total income Net profit Net margin Total income Net profit Net margin 1,800 80% 1,800 80% EPS 16.30 109.82 51.87 78.56 EPS 10.19 81.33 37.43 61.44 70% 70% 1,500 1,500 60% 60% 1,209 50% 47% 1,200 1,107 1,
Slide 17: Shareholding Details as on September 30, 2025
SHAREHOLDING DETAILS AS ON SEPTEMBER 30, 2025 MAJOR SHAREHOLDING >1% Sr No. Name of shareholder % 1 Kotak Mahindra Bank Ltd 14.99% 2 HSBC Mutual Fund* 4.34% 3 Tata AIA Life Insurance Mutual Fund* 4.25% 4 Nippon Life India Mutual Fund 4.11% 5 Mirae Asset Mutual Fund* 3.94% 6 Axis Mutual Fund* 3.45% 7
Slide 18: 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 19: Experienced Board of Directors
EXPERIENCED BOARD OF DIRECTORS DR. HARSH KUMAR BHANWALA, Chairman & Public Interest Director MR. CHANDRA SHEKHAR VERMA, Public Interest Director Independent Director of HDFC Bank, Microfinance Institutions Network (MFIN-an SRO by RBI) Former Chairman & Managing Director of Steel Authority of M
Slide 20: 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 • Former Group Chief Risk Officer, Group Head Operations, Board of India. Technology & Finance of Kotak Mahindra Bank Ltd. •
Slide 21: 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 22: 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. 1033.87 cr. Has a paid-up share capital of Rs. 2
Slide 23: 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 24: Thank You!
i METAL & ENERGY Trade with Trust Thank You!
Multi Commodity Exchange of India — Q2 FY2025-26 Earnings Presentation on 6ix