Key Financial Highlights (Consolidated)

  • Total Income: ₹752 Crore, representing 85% year-on-year (YoY) growth from ₹406 Crore in Q1 FY26
  • Operating Revenue: ₹702 Crore, representing 88% YoY growth from ₹373 Crore in Q1 FY26
  • EBITDA: ₹544 Crore with a margin of 72% (Q1 FY26: 68% margin)
  • Profit Before Tax (PBT): ₹523 Crore, representing 104% YoY growth from ₹257 Crore in Q1 FY26
  • Profit After Tax (PAT): ₹413 Crore, representing 103% YoY growth from ₹203 Crore in Q1 FY26
  • Earnings Per Share (EPS): ₹16.21, representing 103% YoY growth from ₹7.97 per share in Q1 FY26
  • Core Settlement Guarantee Fund (SGF): ₹1,444 Crore

Operational Performance Metrics

  • Average Daily Turnover (ADT) - Futures: ₹59,674 Crore, representing 47% YoY growth from ₹40,547 Crore in Q1 FY26
  • Average Daily Turnover (ADT) - Options: ₹989,691 Crore (notional value), representing 266% YoY growth from ₹270,228 Crore in Q1 FY26
  • Total Average Daily Turnover (Futures & Options): ₹10,49,365 Crore, representing 238% YoY growth from ₹310,776 Crore in Q1 FY26

Market Share and Segment Analysis

  • MCX continues to command over 99% market share across bullion, base metals, and energy derivatives
  • Bullion (Gold + Silver) represents 77% of Futures Turnover
  • Segment-wise ADT Growth (YoY):
  • Bullion: 427% growth to ₹7,19,959 Crore
  • Energy: 83% growth to ₹313,088 Crore
  • Base Metals: 445% growth to ₹16,313 Crore
  • Agri: 43% growth to ₹5 Crore
  • Index: -93% decline to ₹0.30 Crore

Delivery Metrics

  • Base metals deliveries since transition to compulsory delivery contracts: approximately 5.80 lakh tonnes
  • Designated warehouses located in Thane, Raipur, Chennai, Kolkata, and Palwal (NCR)
  • Q1 FY27 Base Metals Deliveries: 20,700 MT
  • Aluminum: 2,538 MT
  • Copper: 14,245 MT
  • Lead: 1,625 MT
  • Nickel: 61.5 MT
  • Zinc: 2,230 MT

Cumulative Delivery Details (Since Inception)

  • Bullion Cumulative Delivery:
  • Gold variants: 174.75 MT
  • Silver variants: 6,312.45 MT
  • Metals & Agri Cumulative Delivery:
  • Aluminum: 1,89,916 MT
  • Copper: 1,68,265 MT
  • Lead: 74,011 MT
  • Nickel: 11,491.50 MT
  • Zinc: 1,44,429 MT
  • Cotton: 2,903.60 (000'BALES)
  • Cottoncndy: 43,776 CANDY
  • Menthaoil: 47,371.12 MT
  • Rubber: 2,598 MT

Participation Highlights

  • Traded Clients (Q1 FY27):
  • Futures: 4.12 Lakh
  • Options: 11.7 Lakh
  • F&O: 13.72 Lakh
  • Client Trading Percentage:
  • Futures: 52.37%
  • Options: 43.16%

Subsidiary Information: MCXCCL

  • MCX Clearing Corporation Limited (MCXCCL) is India's first commodity clearing corporation
  • 100% subsidiary of MCX, operational since September 3, 2018
  • Acts as central counterparty for all trades executed on MCX
  • Key metrics:
  • Settlement Guarantee Fund: ₹1,444 Crore
  • Paid-up Share Capital: ₹239.99 Crore
  • Clearing Banks Empanelled: 10
  • Clearing Members: 248
  • Certifications: ISO 27001:2022, ISO 9001:2015, ISO 22301:2019
  • Memberships: Asia-Pacific CSD Group, Primary Member of CCP12

Standalone Financial Performance (Exchange only)

  • Income from operations: ₹666.59 Crore (91% YoY growth)
  • Other income: ₹50.22 Crore (59% YoY growth)
  • Total income: ₹716.81 Crore (88% YoY growth)
  • Profit after tax: ₹327.32 Crore (109% YoY growth)
  • EBITDA margin: 64%
  • Net profit margin: 46%
  • EPS: ₹12.84

Shareholding Structure (as of June 30, 2026)

  • Total shares outstanding: 254.99 million
  • 52-week high/low: ₹3,480/₹1,461
  • Market capitalization: ₹723.40 Billion (BSE)
  • Shareholding Pattern:
  • Promoters: 0.00%
  • Public: 100.00%
  • Foreign Portfolio Investors: 29.84%
  • Domestic Institutional Investors: 46.03%
  • Others: 24.13%
  • Top shareholders include Government Pension Fund Global (3.30%), Nippon Life India Trustee Limited Mutual Fund (3.00%), and ICICI Prudential Mutual Fund (2.72%)

Regulatory Framework

  • Fit & Proper requirements for all shareholders
  • Prior SEBI approval required for acquisition beyond 5%
  • Minimum 51% public holding mandate
  • 49% cap on aggregate holding of trading members & associates
  • 15% cap on foreign entities (exchanges, depositories, banks, insurers)

Leadership Team

Key management personnel include:

  • Dr. Harsh Kumar Bhanwala - Chairman & Public Interest Director
  • Ms. Praveena Rai - Managing Director & CEO
  • Mr. Chandresh Shah - Chief Financial Officer
  • Mr. Sunil Batra - Chief Technology Officer
  • Ms. Manisha Thakur - Company Secretary & Compliance Officer

Forward-Looking Statement Disclaimer

The presentation contains forward-looking statements subject to risks, uncertainties and assumptions about the Company, economic factors and the industry in general. Actual performance may differ materially due to economic conditions, competition, technological change, and regulatory changes.