BSECompany Update4d ago · 5 Aug 2026, 03:14 pm

Investor Presentation is attached.

Multi Commodity Exchange of India Ltd · 534091

✦ AI Summary▲ PositiveResults

Multi Commodity Exchange of India Ltd has released its Q1 FY27 investor presentation, highlighting steady growth momentum with a 85% YoY increase in total income, 98% YoY increase in EBITDA, and 103% YoY increase in profit after tax. The company's average daily turnover (ADT) has increased by 238% YoY, driven by bullion and energy segments. The company has also witnessed deliveries of around 5.8 lakh tonnes of metals since the transition into compulsory delivery contracts.

Analysis Scores

Earnings Impact8/10
Growth Catalyst6/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment9/10

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

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MCX/SEC/2725 August 05, 2026 Listing Department BSE Limited, P.J. Towers, Dalal Street, Fort Mumbai 400001 Scrip code: 534091, Scrip ID: MCX Subject: Investor Presentation for quarter ended June 30, 2026 Dear Sir/Madam, Please find enclosed herewith investor presentation for quarter ended June 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 | Q1 FY27 Investor Presentation THE QUARTER IN REVIEW Sustaining Growth, Building Momentum How Q1 FY27 reads against last year and last quarter MCX | Q1 FY27 Investor Presentation Q1 FY27 HIGHLIGHTS Steady growth momentum TOTAL INCOME EBITDA PROFIT AFTER TAX ₹ 752 Cr ₹ 544 Cr ₹413 Cr +85% YoY vs ₹406 Cr in Q1 FY26 +98% YoY margin 72% (Q1 FY26: 68%) +103% YoY vs ₹203 Cr in Q1 FY26 OPERATING REVENUE FUTURES ADT OPTIONS ADT ₹ 702 Cr ₹ 59,674 Cr ₹ 989,691 Cr notional vs ₹270,228 Cr in +88% YoY vs ₹ 373 Cr in Q1 FY26 +47% YoY vs ₹ 40,547 Cr in Q1 FY26 +266% YoY Q1 F26 PBT EPS CORE SGF ₹ 523 Cr ₹ 16.21 ₹ 1,444 Cr +104% YoY vs ₹ 257 Cr in Q1 FY26 +103% YoY vs ₹ 7.97 per share in Q1 FY26 03 · MCX | Q1 FY27 Investor Presentation Q1 FY27 HIGHLIGHTS 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 % Q1 F Y 27 Futures Options 1.1% 0.1% 1,222 1.4% 7.7% GOLD 8.8% SILVER 34.5% 642 CRUDE OIL 508 NATURAL GAS COPPER 16.6% ALUMINIUM 166 ZINC 63 88 52 71 39 Other FY23 FY24 FY25 FY26 Q1 FY27 29.7% Key Takeaways MCX continues to command over 99% share across bullion, base metals and energy. Gold + Silver = 77% of Futures Turnover Source: SEBI; Respective Exchanges’ websites MCX | Q1 FY27 Investor Presentation Q1 FY27 HIGHLIGHTS ADT Futures and Options ADT - FUTURES (INR Crore) ADT - OPTIONS (INR Crore) 9,086 64,407 59,674 989,691 6,534 471,641 27,153 3,131 19,636 1,698 191,909 89,243 FY 24 FY 25 FY 26 Q1 FY 27 FY 24 FY 25 FY 26 Q1 FY 27 ADT Option (Notional) ADT Option (Premium) Key Takeaways Q1 FY27 Avg. Daily Turnover (ADT) driven by Bullion and Energy MCX | Q1 FY27 Investor Presentation OPERATIONAL HIGHLIGHTS Reach, Members, Turnover AVERAGE DAILY TURNOVER — FUTURES & OPTIONS (₹ LAKH CRORE) 238% YoY 597 Members 10.49 29,474 AuthorisedPersons 6.66 Cities / Towns Reached 3.11 4.05 Cr Unique Client Codes Q1 FY26 Q4 FY26 Q1 FY27 All data as on June 30, 2026. ADT excludes MuhuratTrading Day; single-side turnover. MCX | Q1 FY27 Investor Presentation PARTICIPATION HIGHLIGHTS Q1 FY26 Q4 FY26 Q1 FY27 Participation details Futures Options Futures Options Futures Options Client Trading % 52.37 43.16 47.5 41.68 50.96 39.25 Traded Clients FY24 FY25 FY26 Q1 FY26 Q4 FY26 Q1 FY27 (in Lakh) FUTURES 4.0 4.8 7.6 2.5 4.7 4.12 OPTIONS 7.3 10.7 17.6 5.7 11.5 11.7 OPTIONS PREMIUM ADT F&O 9.3 13 20.9 7.03 13.9 13.72 MCX | Q1 FY27 Investor Presentation OPERATIONAL HIGHLIGHTS Breakdown of Turnover Average Daily Turnover (₹ Cr) Average Daily Turnover (₹ Cr) Fut & Opt Q1 FY27 Q4 FY26 Q1 FY26 QoQ % YoY % Futures Q1 FY27 Q4 FY26 Q1 FY26 QoQ % YoY % BULLION + ENERGY Bullion 7,19,959 384,722 136,582 87% 427% Bullion 38,350 69,402 30,295 -45% 27% Energy 313,088 264,866 171,195 18% 83% Energy 15,175 12,728 7,531 19% 102% Base Metals 16,313 15,983 2,992 2% 445% Base Metals 6,144 8,056 2,714 -24% 126% of total turnover —the two engines driving the book. Agri 5 6 3 -20% 43% Agri 5 6 3 -24% 43% Index 0.30 9 4 -96% -93% Index 0.30 8 4 -96% -93% Total 10,49,365 665,586 310,776 58% 238% Total 59,674 90,200 40,547 -34% 47% Options Average Daily Turnover (₹ Cr) Q1 FY27 Q4 FY26 Q1 FY26 Growth QoQ% Growth YoY% Notional Premium Notional Premium Notional Premium Notional Premium Notional Premium Bullion 681,609 2,371 315,321 3,254 106,286 658 116% -27% 541% 260% Energy 297,913 6,647 252,138 7,265 163,664 3,584 18% -9% 82% 85% Base Metals 10,169 69 7,927 109 278 3.04 28% -37% 3564% 2168% Index Options 0.0016 0 0.0366 0.0 0 0 -96 - - - Total 989,691 9,086 575,387 10,628 270,228 4,245 72% -15% 266% 114% MCX | Q1 FY27 Investor Presentation OPERATIONAL HIGHLIGHTS Deliverable Metal Contracts ▪ Witnessed deliveries of around 5.80 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) Q1 FY 27 Q4 FY 26 Q1 FY 26 Base Metals FY 25 FY 26 (Apr - Jun) (Jan - Mar) (Apr - Jun) Aluminium 18,132 28,997 2,538 9,509 4,442 Copper 23,512 40,067 14,245 28,554 2,945 Lead 10,167 11,375 1,625 4,867 2,883 OPTIONNicSk ePlREMIUM ADT - 182 61.5 160.5 0 Zinc 17,572 15,161 2,230 2,826 2,229 Total 69,383 95,782 20,700 45,917 12,499 Note: All base metal contracts were converted into delivery-based settlement contracts from March 2019 onwards in a phased manner. MCX | Q1 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 83.48 ALUMINIUM 2019 MT 1,89,916 GOLDGUINEA 2008 MT 2.33 COPPER 2019 MT 1,68,265 GOLDM 2005 MT 87.47 LEAD 2019 MT 74,011 GOLDPETAL 2011 MT 0.79 NICKEL 2019 MT 11,491.50 GOLDTEN 2025 MT 0.67 GOLD Cumulative Total MT 174.75 ZINC 2019 MT 1,44,429 SILVER 2004 MT 5,621.19 OPTIONS PREMIUM ADT COTTON 2011 000’BALES 2,903.60 SILVER100 2026 MT 2.08 COTTONCNDY 2023 CANDY 43,776 SILVERM 2020 MT 439.98 MENTHAOIL 2005 MT 47,371.12 SILVERMIC 2020 MT 249.20 SILVER Cumulative Total MT 6,312.45 RUBBER 2005 MT 2,598 MCX | Q1 FY27 Investor Presentation THE COMPANY BEHIND THE NUMBERS India’s Leading Commodity Derivatives Exchange Our identity, our journey, and our momentum MCX | Q1 FY27 Investor Presentation OUR JOURNEY Two Decades of Building India's Commodity Market 2002 2003 2018 2023 2025-26 Incorporated Operations begin MCXCCLclearing live New CDP platform Record scale Corporate & Governance Product & Platform Global Partnerships ▪ India's first listed exchange ▪ MCXCCL— first commodity CCP ▪ Licensing: LME, NYMEX (CME Group), IEX ▪ Member of IOSCO ▪ First Options on Gold futures in India ▪ MoU with CME Group ▪ Board & top-management refresh ▪ Base metals → compulsory delivery ▪ Consultancy for Bangladesh's first ▪ iCOMDEX sectoral indices exchange ▪ Electricity derivatives — a first for ▪ Joined MIIsto set up IIBX, GIFT City India MCX | Q1 FY27 Investor Presentation STRUCTURAL TAILWINDS The Winds at Our Back Distribution Participation ▪ Bank-sponsored broking entities now permitted ▪ Mutual funds can access ETCDs via hybrid schemes ▪ Banks can act as Professional Clearing Members ▪ Portfolio Managers permitted in commodity derivatives ▪ Member-level fungibility eases client onboarding ▪ FPIs cleared to trade; DMA facility extended Indices & Options Other Initiatives ▪ Commodity index options trading enabled ▪ Continued platform & technology modernisation ▪ New products across bullion, energy & metals ▪ Electricity derivatives — first in India ▪ Domestic brands empanelled for good delivery ▪ Deeper institutional & global market linkages MCX | Q1 FY27 Investor Presentation GOVERNANCE Stewardship At The Top, An Experienced Board Dr. Harsh Kumar Bhanwala Mr. Chandra Shekhar Mr. Ashutosh Vaidya Ms. Sonu Bhasin Chairman & Public Interest Verma Public Interest Director Public Interest Director Director Public Interest Director • Independent Director —HDFC Bank & MFIN • Former Chairman & MD —SAIL (Steel • Form [Showing first 8,000 characters — download PDF for full document]