MTAR Technologies Financials
NSE: MTARTECH | BSE: 543270
₹7,797.00
₹371.00
(5.00%)
As on 30-Sep-2026IST
Market cap
₹23,886 Cr
Revenue (TTM)
₹1,080 Cr
P/E Ratio
179
P/B Ratio
27.4
Div. Yield
0 %
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
|
1,080.34
|
876.21
|
676.00
|
580.75
|
573.75
|
322.01
|
|
|
|
|
|
|
Total Income
|
1,110.71
|
899.30
|
681.15
|
586.56
|
593.23
|
330.76
|
|
|
|
|
|
|
Total Expenditure
|
852.47
|
705.00
|
555.16
|
468.05
|
419.78
|
227.58
|
|
|
|
|
|
|
EBITDA
|
227.88
|
171.21
|
120.83
|
112.70
|
153.97
|
94.43
|
|
|
|
|
|
|
Depreciation
|
36.35
|
35.03
|
32.24
|
23.16
|
18.66
|
14.31
|
|
|
|
|
|
|
EBIT
|
191.53
|
136.18
|
88.60
|
89.54
|
135.31
|
80.12
|
|
|
|
|
|
|
Interest
|
39.39
|
29.36
|
22.18
|
22.31
|
14.57
|
6.65
|
|
|
|
|
|
|
Other Income
|
30.37
|
23.09
|
5.15
|
5.81
|
19.48
|
8.75
|
|
|
|
|
|
|
Exceptional Items
|
-3.77
|
-3.77
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
178.74
|
126.15
|
71.57
|
73.04
|
140.22
|
82.22
|
|
|
|
|
|
|
Provision for Tax
|
45.29
|
32.12
|
18.68
|
16.92
|
36.80
|
21.35
|
|
|
|
|
|
|
Profit after Tax
|
133.44
|
94.03
|
52.89
|
56.11
|
103.42
|
60.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
133.44
|
94.03
|
52.89
|
56.11
|
103.42
|
60.87
|
|
|
|
|
|
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
|
822.59
|
822.59
|
728.92
|
676.33
|
620.13
|
519.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
194.00
|
194.00
|
111.27
|
123.51
|
101.59
|
42.65
|
|
|
|
|
|
|
Current Liabilities
|
726.84
|
726.84
|
290.10
|
207.82
|
341.59
|
165.36
|
|
|
|
|
|
|
Total Liabilities
|
1,743.43
|
1,743.43
|
1,130.28
|
1,007.66
|
1,063.31
|
727.75
|
|
|
|
|
|
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
|
533.75
|
615.21
|
512.21
|
442.81
|
366.63
|
264.50
|
|
|
|
|
|
|
Current Assets
|
1,128.22
|
1,128.22
|
618.08
|
564.85
|
696.68
|
463.25
|
|
|
|
|
|
|
Total Assets
|
1,743.43
|
1,743.43
|
1,130.28
|
1,007.66
|
1,063.31
|
727.75
|
|
|
|
|
|
|
Total Debt*
|
--
|
369.22
|
177.26
|
190.92
|
143.35
|
95.89
|
|
|
|
|
|
|
Net Current Assets
|
401.38
|
401.38
|
327.98
|
357.03
|
355.09
|
297.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.27
|
2.27
|
2.27
|
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
|
--
|
196.90
|
101.25
|
57.39
|
7.41
|
-29.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-352.61
|
-102.72
|
-55.65
|
-86.72
|
-145.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
154.77
|
-35.84
|
25.25
|
31.99
|
54.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.94
|
-37.30
|
27.00
|
-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 (₹)
|
44.30
|
30.57
|
17.19
|
18.24
|
33.62
|
19.79
|
|
|
|
|
|
|
Cash EPS (₹)
|
43.38
|
41.96
|
27.67
|
25.77
|
39.69
|
24.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
283.75
|
267.43
|
236.98
|
219.88
|
201.61
|
168.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
64.01
|
32.92
|
18.66
|
2.41
|
-9.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.15
|
-7.84
|
-16.92
|
-37.51
|
-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 (%)
|
--
|
14.82
|
10.57
|
11.69
|
22.45
|
16.02
|
|
|
|
|
|
|
ROE (%)
|
17.40
|
12.12
|
7.53
|
8.66
|
18.15
|
12.22
|
|
|
|
|
|
|
ROA (%)
|
9.29
|
6.54
|
4.95
|
5.42
|
11.55
|
9.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.73
|
15.54
|
13.11
|
15.42
|
23.58
|
24.88
|
|
|
|
|
|
|
Net Margin (%)
|
12.01
|
10.46
|
7.76
|
9.57
|
17.43
|
18.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.73
|
12.59
|
13.65
|
21.28
|
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 (%)
|
53.39
|
29.62
|
16.40
|
1.22
|
78.18
|
30.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
95.14
|
53.70
|
-1.05
|
-33.83
|
68.90
|
13.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
129.92
|
77.79
|
-5.75
|
-45.74
|
69.89
|
32.15
|
|
|
|
|
|
|
EPS Growth (%)
|
125.14
|
77.79
|
-5.75
|
-45.74
|
69.89
|
32.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.85
|
7.78
|
9.06
|
19.32
|
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
|
179.00
|
113.49
|
74.50
|
92.29
|
47.03
|
88.34
|
|
|
|
|
|
|
Price / Book Value
|
27.37
|
12.97
|
5.41
|
7.66
|
7.84
|
10.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.17
|
|
|
|
|
|
|
EV/EBITDA
|
93.84
|
56.71
|
32.55
|
44.88
|
28.69
|
52.40
|
|
|
|
|
|
|
Close Price (₹)
|
7,620.50
|
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 (₹)
|
1,390.50
|
1,152.00
|
1,206.75
|
1,496.00
|
1,205.00
|
887.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23,886.21
|
10,671.23
|
3,940.10
|
5,178.74
|
4,863.74
|
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
|
0.18
|
0.45
|
0.24
|
0.28
|
0.23
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.07
|
0.07
|
0.06
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.55
|
1.55
|
2.13
|
2.72
|
2.04
|
2.80
|
|
|
|
|
|
|
Quick Ratio
|
0.86
|
0.86
|
0.94
|
1.05
|
0.91
|
1.77
|
|
|
|
|
|
|
Interest Coverage
|
5.54
|
5.30
|
4.23
|
4.27
|
10.63
|
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 (%)
|
31.18
|
38.44
|
31.03
|
25.24
|
36.32
|
42.23
|
|
|
|
|
|
|
Asset Turnover
|
0.75
|
0.61
|
0.63
|
0.56
|
0.64
|
0.49
|
|
|
|
|
|
|
Receivable days
|
--
|
113.85
|
96.21
|
111.56
|
109.54
|
120.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
176.33
|
187.28
|
230.72
|
177.13
|
154.65
|
|
|
|
|
|
|
Payable days
|
--
|
101.93
|
89.97
|
169.41
|
186.41
|
144.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
188.25
|
193.51
|
172.87
|
100.26
|
131.40
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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