MCX released its investor presentation for the quarter and half year ended September 30, 2025. The presentation highlights a consolidated performance, showcasing significant increases in futures and options ADT, operating income, and overall income. It details market share, key growth drivers, and financial performance, providing insights into MCX’s strategic direction and operational achievements.
Consolidated Data: Q2 FY25-26 Highlights
MCX reported substantial growth in several key areas for Q2 FY25-26:
- Futures ADT increased by 55% to ₹41,758 Cr (from ₹26,941 Cr).
- Option ADT surged by 91% to ₹3,69,512 Cr (from ₹1,93,309 Cr).
- Operating Income rose by 31% to ₹374.23 Cr (from ₹285.58 Cr).
- Total Income increased by 29% to ₹400.79 Cr (from ₹310.82 Cr).
- PBT grew by 31% to ₹250.38 Cr (from ₹190.55 Cr).
- EBIDTA saw a 32% increase to ₹270.19 Cr (from ₹204.68 Cr).
- Core SGF reached ₹1033.87 Cr (from ₹859.70 Cr).
- IPF stood at ₹289.92 Cr (from ₹232.86 Cr).
- Book Value Per Share increased to ₹409 (from ₹311).
Consolidated Data: H1 FY25-26 Highlights
The first half of FY25-26 also demonstrated strong performance:
- Futures ADT increased by 55% to ₹41,157 Cr (from ₹26,463 Cr).
- Option ADT increased by 88% to ₹3,20,255 Cr (from ₹1,70,040 Cr).
- Operating Income rose by 44% to ₹747.44 Cr (from ₹519.95 Cr).
- Total Income increased by 43% to ₹806.61 Cr (from ₹564.01 Cr).
- PBT grew by 54% to ₹507.29 Cr (from ₹328.45 Cr).
- EBIDTA saw a 53% increase to ₹544.46 Cr (from ₹356.06 Cr).
- Core SGF reached ₹1033.87 Cr (from ₹859.70 Cr).
- IPF stood at ₹289.92 Cr (from ₹232.86 Cr).
- Book Value Per Share increased to ₹409 (from ₹311).
Commodity Futures Market Overview
- MCX holds 98.8% of the commodity futures market share, while NCDEX accounts for 1.1%, and others hold 0.10%.
- Precious Metals & Stones constitute 76.11% of MCX’s turnover, followed by Energy at 17.80%, Base Metals at 6.07%, Agri Commodities at 0.01%, and Index Futures at 0.01%.
Key Growth Drivers
Strategic initiatives driving MCX’s growth include:
- Banks sponsored broking entities providing commodity derivatives services.
- Integration of brokers, enhancing ease of doing business.
- Institutional participation in commodity derivatives.
- Introduction of new products and empanelment of domestic brands.
Source: BSE
