MTAR Technologies Financials
NSE: MTARTECH | BSE: 543270
₹5,448.50
₹-286.50
(-5.00%)
As on 06-Nov-2026IST
Market cap
₹16,763 Cr
Revenue (TTM)
₹1,351 Cr
P/E Ratio
88.3
P/B Ratio
18
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,351.42
|
876.11
|
675.96
|
580.03
|
573.35
|
322.01
|
|
|
|
|
|
|
Total Income
|
1,387.07
|
899.80
|
681.69
|
586.40
|
593.05
|
330.76
|
|
|
|
|
|
|
Total Expenditure
|
1,041.73
|
705.05
|
555.30
|
468.36
|
419.39
|
227.57
|
|
|
|
|
|
|
EBITDA
|
309.69
|
171.06
|
120.66
|
111.67
|
153.96
|
94.43
|
|
|
|
|
|
|
Depreciation
|
38.18
|
34.36
|
31.77
|
22.64
|
18.27
|
14.31
|
|
|
|
|
|
|
EBIT
|
271.51
|
136.69
|
88.88
|
89.03
|
135.69
|
80.12
|
|
|
|
|
|
|
Interest
|
49.41
|
29.34
|
22.16
|
22.17
|
14.50
|
6.65
|
|
|
|
|
|
|
Other Income
|
35.65
|
23.69
|
5.74
|
6.36
|
19.70
|
8.75
|
|
|
|
|
|
|
Exceptional Items
|
-3.77
|
-3.77
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
253.99
|
127.27
|
72.46
|
73.22
|
140.89
|
82.23
|
|
|
|
|
|
|
Provision for Tax
|
64.15
|
31.95
|
18.61
|
16.95
|
36.82
|
21.35
|
|
|
|
|
|
|
Profit after Tax
|
189.84
|
95.32
|
53.85
|
56.27
|
104.08
|
60.88
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
932.65
|
825.68
|
730.72
|
677.17
|
620.81
|
519.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
199.81
|
193.34
|
110.86
|
123.32
|
101.36
|
42.65
|
|
|
|
|
|
|
Current Liabilities
|
1,195.73
|
725.29
|
286.60
|
205.53
|
340.78
|
165.35
|
|
|
|
|
|
|
Total Liabilities
|
2,328.19
|
1,744.30
|
1,128.19
|
1,006.01
|
1,062.95
|
727.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
752.75
|
612.86
|
511.07
|
441.56
|
367.16
|
264.51
|
|
|
|
|
|
|
Current Assets
|
1,444.57
|
1,131.44
|
617.11
|
564.45
|
695.79
|
463.26
|
|
|
|
|
|
|
Total Assets
|
2,328.19
|
1,744.30
|
1,128.19
|
1,006.01
|
1,062.95
|
727.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
369.22
|
177.24
|
190.23
|
142.79
|
95.89
|
|
|
|
|
|
|
Net Current Assets
|
248.83
|
406.16
|
330.51
|
358.92
|
355.01
|
297.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.27
|
21.77
|
21.77
|
2.27
|
2.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
191.66
|
101.79
|
55.47
|
8.87
|
-29.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-347.42
|
-103.99
|
-53.74
|
-88.47
|
-145.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
154.80
|
-35.14
|
25.26
|
32.27
|
54.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.96
|
-37.35
|
26.99
|
-47.32
|
-120.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
62.64
|
30.99
|
17.51
|
18.29
|
33.84
|
19.79
|
|
|
|
|
|
|
Cash EPS (₹)
|
61.72
|
42.16
|
27.84
|
25.65
|
39.78
|
24.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
303.20
|
268.44
|
237.56
|
220.15
|
201.83
|
168.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
62.31
|
33.09
|
18.03
|
2.88
|
-9.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.42
|
-7.82
|
-16.12
|
-36.38
|
-40.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.90
|
10.66
|
11.70
|
22.53
|
16.02
|
|
|
|
|
|
|
ROE (%)
|
21.92
|
12.25
|
7.65
|
8.67
|
18.25
|
12.22
|
|
|
|
|
|
|
ROA (%)
|
10.84
|
6.64
|
5.05
|
5.44
|
11.62
|
9.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.09
|
15.60
|
13.15
|
15.35
|
23.67
|
24.88
|
|
|
|
|
|
|
Net Margin (%)
|
13.69
|
10.59
|
7.90
|
9.60
|
17.55
|
18.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.80
|
12.67
|
13.60
|
21.34
|
23.35
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
108.00
|
29.61
|
16.54
|
1.17
|
78.05
|
30.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
248.06
|
53.79
|
-0.17
|
-34.39
|
69.35
|
13.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
318.89
|
77.01
|
-4.29
|
-45.94
|
70.95
|
32.11
|
|
|
|
|
|
|
EPS Growth (%)
|
312.69
|
77.01
|
-4.29
|
-45.94
|
70.95
|
32.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.00
|
7.91
|
9.08
|
19.44
|
9.02
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
88.30
|
111.95
|
73.16
|
92.04
|
46.73
|
88.33
|
|
|
|
|
|
|
Price / Book Value
|
17.97
|
12.92
|
5.39
|
7.65
|
7.83
|
10.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.17
|
|
|
|
|
|
|
EV/EBITDA
|
49.83
|
56.58
|
32.44
|
45.06
|
28.65
|
52.40
|
|
|
|
|
|
|
Close Price (₹)
|
7,797.00
|
3,467.70
|
1,281.15
|
1,683.75
|
1,581.55
|
1,753.75
|
|
|
|
|
|
|
High Price (₹)
|
8,714.95
|
3,923.45
|
2,200.00
|
2,920.35
|
1,824.60
|
2,563.30
|
|
|
|
|
|
|
Low Price (₹)
|
1,835.00
|
1,152.00
|
1,206.75
|
1,496.00
|
1,205.00
|
887.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16,763.21
|
10,671.26
|
3,940.09
|
5,178.77
|
4,863.76
|
5,377.60
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.45
|
0.24
|
0.28
|
0.23
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.07
|
0.07
|
0.06
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.56
|
2.15
|
2.75
|
2.04
|
2.80
|
|
|
|
|
|
|
Quick Ratio
|
0.64
|
0.87
|
0.95
|
1.06
|
0.91
|
1.77
|
|
|
|
|
|
|
Interest Coverage
|
6.14
|
5.34
|
4.27
|
4.30
|
10.72
|
13.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.15
|
38.42
|
30.98
|
25.22
|
36.30
|
42.23
|
|
|
|
|
|
|
Asset Turnover
|
0.77
|
0.61
|
0.63
|
0.56
|
0.64
|
0.49
|
|
|
|
|
|
|
Receivable days
|
--
|
113.74
|
96.04
|
111.50
|
109.53
|
120.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
175.95
|
186.86
|
230.57
|
177.07
|
154.65
|
|
|
|
|
|
|
Payable days
|
--
|
101.13
|
88.98
|
169.44
|
186.62
|
144.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
188.56
|
193.92
|
172.63
|
99.98
|
131.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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