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MCX METAL & ENERGY Trade with Trust Q1 FY27 Multi Commodity Exchange of India Limited Investor Presentation www.mcxindia.com
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MCX | Q1 FY27 Investor Presentation 01 T H E Q U A R T E R I N R E V I E W Sustaining Growth, Building Momentum How Q1 FY27 reads against last year and last quarter
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MCX | Q1 FY27 Investor Presentation Q 1 F Y 2 7 H I G H L I G H T S Steady growth momentum 03 · T O T A L I N C O M E ₹ 752 Cr +85% YoY vs ₹406 Cr in Q1 FY26 E B I T D A ₹ 544 Cr +98% YoY margin 72% (Q1 FY26: 68%) P R O F I TA F T E R T A X ₹413 Cr +103% YoY vs ₹203 Cr in Q1 FY26 O P E R A T I N G R E V E N U E ₹ 702 Cr +88% YoY vs ₹ 373 Cr in Q1 FY26 F U T U R E S A D T ₹ 59,674 Cr +47% YoY vs ₹ 40,547 Cr in Q1 FY26 O P T I O N S A D T ₹ 989,691 Cr +266% YoY notional vs ₹270,228 Cr in Q1 F26 P B T ₹ 523 Cr +104% YoY vs ₹ 257 Cr in Q1 FY26 E P S ₹ 16.21 +103% YoY vs ₹ 7.97 per share in Q1 FY26 C O R E S G F ₹ 1,444 Cr
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MCX | Q1 FY27 Investor Presentation 34.5% 29.7% 16.6% 8.8% 7.7% 1.4% 1.1% 0.1% GOLD SILVER CRUDE OIL NATURAL GAS COPPER ALUMINIUM ZINC Other63 52 71 166 3988 229 508 1,222 642 FY23 FY24 FY25 FY26 Q1 FY27 Futures Options Indian Commodities Derivatives Market: Growth Trends Q 1 F Y 2 7 H I G H L I G H T S I N D I A N C O M M O D I T I E S M A R K E T I N T E R M S O F V A L U E ( I N R T N ) Source: SEBI; Respective Exchanges’ websites M C X C O M M O D I T I E S F U T U R E S T U R N O V E R % Q 1 F Y 2 7 Gold + Silver = 77% of Futures TurnoverMCX continues to command over 99% share across bullion, base metals and energy. K e y T a k e a w a y s
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MCX | Q1 FY27 Investor Presentation ADT Futures and Options Q 1 F Y 2 7 H I G H L I G H T S Q1 FY27 Avg. Daily Turnover (ADT) driven by Bullion and Energy K e y T a k e a w a y s A D T - F U T U R E S ( I N R C r o r e ) A D T - O P T I O N S ( I N R C r o r e ) 19,636 27,153 64,407 59,674 FY 24 FY 25 FY 26 Q1 FY 27 89,243 191,909 471,641 989,691 1,698 3,131 6,534 9,086 FY 24 FY 25 FY 26 Q1 FY 27 ADT Option (Notional) ADT Option (Premium)