BSECompany Update6d ago · 4 Nov 2026, 01:09 pm

Investor Presentation for the quarter and half year ended September 30, 2026.

Multi Commodity Exchange of India Ltd · 534091

✦ AI Summary▲ PositiveResults

Multi Commodity Exchange of India Ltd has released its Q2 FY27 investor presentation, showcasing steady growth momentum with total income, EBITDA, and profit after tax increasing by 98.6%, 121.3%, and 116.4% YoY respectively.

Analysis Scores

Earnings Impact8/10
Growth Catalyst6/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact9/10
Market Sentiment8/10

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Multi Commodity Exchange of India Ltd - 534091 - Announcement under Regulation 30 (LODR)-Investor Presentation

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MCX/SEC/2777 November 04, 2026 Listing Department BSE Limited, P.J. Towers, Dalal Street, Fort Mumbai 400001 Scrip code: 534091, Scrip ID: MCX Subject: Investor Presentation for quarter and half year ended September 30, 2026 Dear Sir/Madam, Please find enclosed herewith investor presentation for quarter and half year ended September 30, 2026. The same will be uploaded on the website of the Company at https://www.mcxindia.com/ Kindly take the same on record. Thanking you, Yours faithfully, For Multi Commodity Exchange of India Limited Manisha Thakur Company Secretary Encl: as above MULTI COMMODITY EXCHANGE OF INDIA LTD. EXCHANGE SQUARE, SUREN ROAD, ANDHERI (EAST), MUMBAI 400 093, INDIA. TEL: +91-22-6731 8888, FAX: +91-22-66494151, www.mcxindia.com CIN: L51909MH2002PLC135594, info@mcxindia.com Multi Commodity Exchange of India Limited Investor Presentation FY27 www.mcxindia.com MCX | Q2 FY27 Investor Presentation THE PERIOD IN REVIEW Sustaining Growth, Building Momentum Q2 & H1 FY27 HIGHLIGHTS MCX | Q2 FY27 Investor Presentation H1 FY27 HIGHLIGHTS Steady growth momentum TOTAL INCOME EBITDA PROFIT AFTER TAX ₹ 1,603 Cr ₹ 1,206 Cr ₹ 868 Cr margin 75.2% +98.6% YoY vs ₹ 807 Cr in H1 FY26 +121.3% YoY +116.4% YoY vs ₹ 401 Cr in H1 FY26 (H1 FY26: 67.5%) OPERATING REVENUE FUTURES ADT OPTIONS ADT (Notional) ₹ 1,502 Cr ₹ 61,280 Cr ₹ 10,96,529 Cr +100.8% YoY vs ₹ 748 Cr in H1 FY26 +49.2% YoY vs ₹ 41,080 Cr in H1 FY26 +242.4% YoY vs ₹3,20,255 Cr in H1 F26 PBT EPS CORE SGF ₹ 1,162 Cr ₹ 34.04 ₹ 1,472 Cr +116.7.4% YoY +128.8% YoY vs ₹ 508 Cr in H1 FY26 vs ₹ 15.71 in H1 FY26 vs ₹ 1,034 Cr in H1 FY26 MCX | Q2 FY27 Investor Presentation PERFORMANCE HIGHLIGHTS Average Daily Turnover ADT - FUTURES (₹ Crore) ADT – OPTIONS & OPTIONS PREMIUM (₹ Crore) 100,000 2,000,000 Options premium 90,199 90,000 84,471 4,245 4,096 7,104 10,628 9,086 10,291 4,170 9,698 1,600,000 80,000 1,200,129 70,000 1,096,529 1,200,000 989,691 62,819 61,280 59,674 60,000 800,000 665,665 575,387 50,000 369,512 40,547 41,725 41,080 400,000 320,255 270,228 40,000 30,000 - Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Q2 FY27 H1 FY26 H1 FY27 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Q2 FY27 H1 FY26 H1 FY27 MCX | Q2 FY27 Investor Presentation OPERATIONAL HIGHLIGHTS Segment-wise turnover Average Daily Turnover (₹ Cr) Average Daily Turnover (₹ Cr) Fut & Opt Q2FY27 Q1 FY27 Q2 FY26 QoQ % YoY % Futures Q2FY27 Q1 FY27 Q2 FY26 QoQ % YoY % Bullion 844,513 719,959 233,486 17.3% 261.7% Bullion 42,705 38,350 32,303 11.4% 32.2% Energy 397,820 313,088 175,102 27.1% 127.2% Energy 14,530 15,175 7,125 (4.3%) 103.9% Base Metals 20,605 16,313 2,638 26.3% 681.1% Base Metals 5,574 6,144 2,286 (9.3%) 143.8% Agri 10 5 8 111.9% 28.6% Agri 10 5 8 111.9% 28.6% Index - 0.39 3 (100.0%) (100.0%) Index - 0.30 3 (100.0%) (100.0%) Total 1,262,948 1,049,365 411,237 20.4% 207.1% Total 62,819 59,674 41,725 5.3% 50.6% Options Average Daily Turnover (₹ Cr) Q2FY27 Q1 FY27 Q2 FY26 Growth QoQ% Growth YoY% Notional Premium Notional Premium Notional Premium Notional Premium Notional Premium Bullion 801,807 2,955 681,609 2,371 201,183 950 17.6% 24.6% 298.5% 211.0% Energy 383,290 7,254 297,913 6,647 167,977 3,143 28.7% 9.1% 128.2% 130.8% Base Metals 15,031 82 10,169 69 352 3 47.8% 19.7% 4170.8% 2353.3% Index Options - - 0.09 0.01 - - (100.0%) (100.0%) - - Total 3,69,512 4,096 989,691 9,086 12,00,129 10,291 21% 13% 225% 151% MCX | Q2 FY27 Investor Presentation OPERATIONAL HIGHLIGHTS Deliverable Metal Contracts ▪ Witnessed deliveries of around 6.21 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) Base Metals FY 25 FY 26 Q2 FY26 Q1 FY 27 Q2 FY 27 Aluminium 18,132 28,997 8,762 3,123 3,670 Copper 23,512 40,067 3,203 19,430 22,158 Lead 10,167 11,375 1,071 3,680 6,952 Nickel - 182 3 62 129 Zinc 17,572 15,161 5,769 2,650 1,798 Total 69,383 95,782 18,808 28,945 34,707 Note: All base metal contracts were converted into delivery-based settlement contracts from March 2019 onwards in a phased manner. MCX | Q2 FY27 Investor Presentation OPERATIONAL HIGHLIGHTS Cumulative Delivery Details (since inception) Cumulative Bullion Delivery Details# (Since Inception) Cumulative Metals & Agri Delivery Details# (Since Inception) Commodities Start Year Units Quantity Commodities Start Year Units Quantity GOLD 2004 MT 84.56 ALUMINIUM 2019 MT 1,93,586 GOLDGUINEA 2008 MT 2.38 COPPER 2019 MT 1,90,423 GOLDM 2005 MT 92.75 LEAD 2019 MT 80,963 GOLDPETAL 2011 MT 0.86 NICKEL 2019 MT 11,621 GOLDTEN 2025 MT 0.98 GOLD Cumulative Total MT 181.52 ZINC 2019 MT 1,46,227 SILVER 2004 MT 5,699.58 COTTON 2011 000’BALES 2,904 SILVER100 2026 MT 6.84 COTTONCNDY 2023 CANDY 43,776 SILVERM 2020 MT 489.09 MENTHAOIL 2005 MT 47,469 SILVERMIC 2020 MT 264.98 SILVER Cumulative Total MT 6,460.49 RUBBER 2005 MT 2,598 MCX | Q2 FY27 Investor Presentation PARTICIPATION HIGHLIGHTS Q2 FY26 Q1 FY27 Q2 FY27 Participation details Futures Options Futures Options Futures Options Client Trading % 54.84 42.00 50.96 39.25 53.31 41.59 Traded Clients FY25 FY26 H1 FY27 Q2 FY26 Q1 FY27 Q2 FY27 (in Lakh) FUTURES 4.8 7.6 5.8 2.7 4.1 4.0 OPTIONS 10.7 17.6 17.3 6.4 11.7 13.0 F&O 13 20.9 19.8 7.9 13.7 15.0 613 28,913 652 5.37 Cr Members AuthorisedPersons Cities / Towns Reached Unique Client Codes MCX | Q2 FY27 Investor Presentation INDIAN COMMODITIES DERIVATIVES MARKET: GROWTH TRENDS INDIAN C OM MOD ITIES MARKET IN TERMS OF VALUE (INR TN) M C X C OM M ODIT IES F UT UR ES T UR NOVER % H1 F Y 27 ZINC ALUMINIUM 1.35% 1.14% OTHERS Futures Options 1,457 COPPER 0.17% 7.00% 1,222 NATURAL GAS 9.74% GOLD 37.83% CRUDE OIL 14.41% 72 63 88 52 71 81 SILVER FY22 FY23 FY24 FY25 FY26 FY27 - H1 28.35% Key Takeaways MCX continues to command over 98% market share in futures & options turnover Gold + Silver = 66% of Futures Turnover Source: SEBI; Respective Exchanges’ websites MCX | Q2 FY27 Investor Presentation THE COMPANY BEHIND THE NUMBERS India’s Leading Commodity Derivatives Exchange Our identity, our journey, and our momentum MCX | Q2 FY27 Investor Presentation OUR JOURNEY Two Decades of Building India's Commodity Market 2002 2016 2021 2025 - - - - 2015 2020 2024 2026 • Licensing agreement with LME • Launched first-ever Options on Gold • Go Live of new Commodity Derivatives • Launched Options on MCX • Commenced operations on November futures in India Platform on Oct 16, 2023 BULLDEX® on October 27 10, 2003 • MCXCCL commenced operations from • Launch of Mini Base Metal and Energy • Nickel Futures Contract launched • Incorporated in 2002 Sept 03, 2018 Products (Deliverable) on August 18, with differential trading and delivery units • Product licensing agreement with • Conversion of base metal futures • Launched trading in iCOMDEXSectoral NYMEX (CME Group) contracts into compulsory deliverable Index futures • Launched India’s first Electricity • Became a member of the International contracts • Empaneleddomestic refiners for good Futures Contract on July 10 Organisation of Securities Commissions • Launched new series of iComdex delivery of gold & Lead • Launched Cardamom, Gold (IOSCO) commodity indices • MCX joined other MIIs to set up IIBX at (10grams) Futures Contracts • Sign MoU with CME Group GIFT City • Introduced monthly Gold and Silver options on bimonthly underlying • Change in Top Management and Board • Licensing agreement with Indian Energy futures Exchange (IEX) • Became India’s first listed exchange • Launched Silver 100(100 gram) • Signed consultancy agreement with CSE futures contract on June 1, 2026 to establish Bangladesh’s first Commodity Exchange • Launched Crude Sunflower Oil Futures Contracts on October 12, 2026 • MCX Coal Exchange of India Limited • MCX Mineral Exchange of India Limited • Coal and Minerals Trading Platforms: October 2026 MCX | Q2 FY27 Investor Presentation BOARD OF DIRECTORS Dr. Harsh Kumar Bhanwala Mr. Chandra Shekhar Verma Mr. Ashutosh Vaidya Ms. Sonu Bha [Showing first 8,000 characters — download PDF for full document]