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
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