MT Educare Financials
NSE: MTEDUCARE | BSE: 534312
₹1.72
₹0.05
(2.99%)
As on 28-Aug-2026IST
Market cap
₹12 Cr
Revenue (TTM)
₹36 Cr
P/E Ratio
--
P/B Ratio
-2.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
36.14
|
50.36
|
47.33
|
58.19
|
53.05
|
75.18
|
|
|
|
|
|
|
Total Income
|
40.46
|
55.63
|
52.02
|
62.69
|
68.03
|
112.70
|
|
|
|
|
|
|
Total Expenditure
|
31.57
|
51.63
|
55.82
|
89.83
|
65.55
|
87.63
|
|
|
|
|
|
|
EBITDA
|
4.57
|
-1.27
|
-8.48
|
-31.63
|
-12.50
|
-12.45
|
|
|
|
|
|
|
Depreciation
|
6.04
|
8.83
|
10.37
|
10.92
|
14.72
|
26.34
|
|
|
|
|
|
|
EBIT
|
-1.47
|
-10.10
|
-18.85
|
-42.55
|
-27.22
|
-38.79
|
|
|
|
|
|
|
Interest
|
5.09
|
13.43
|
12.15
|
8.64
|
10.62
|
16.63
|
|
|
|
|
|
|
Other Income
|
4.32
|
5.27
|
4.69
|
4.50
|
14.98
|
37.52
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-1.72
|
--
|
-16.28
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.24
|
-19.97
|
-26.31
|
-62.97
|
-22.86
|
-17.90
|
|
|
|
|
|
|
Provision for Tax
|
0.89
|
11.02
|
1.34
|
-2.26
|
2.66
|
12.33
|
|
|
|
|
|
|
Profit after Tax
|
-3.13
|
-30.99
|
-27.65
|
-60.71
|
-25.52
|
-30.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-3.13
|
-30.99
|
-27.65
|
-60.71
|
-25.52
|
-30.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-5.16
|
-1.79
|
29.42
|
56.83
|
117.54
|
142.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.86
|
-47.30
|
-53.62
|
-11.17
|
-16.52
|
-6.75
|
|
|
|
|
|
|
Current Liabilities
|
247.98
|
247.90
|
239.15
|
173.31
|
159.30
|
168.98
|
|
|
|
|
|
|
Total Liabilities
|
255.67
|
260.88
|
287.48
|
292.95
|
332.03
|
376.45
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
70.53
|
26.34
|
90.16
|
120.49
|
152.21
|
160.68
|
|
|
|
|
|
|
Current Assets
|
125.25
|
127.70
|
124.78
|
98.47
|
108.10
|
144.51
|
|
|
|
|
|
|
Total Assets
|
255.67
|
260.88
|
287.48
|
292.95
|
332.03
|
376.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
126.55
|
115.98
|
101.32
|
88.10
|
85.66
|
|
|
|
|
|
|
Net Current Assets
|
-122.73
|
-120.20
|
-114.36
|
-74.83
|
-51.20
|
-24.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
174.48
|
151.33
|
131.91
|
50.96
|
51.59
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.83
|
-2.02
|
2.00
|
5.42
|
-2.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.58
|
6.22
|
-2.75
|
4.35
|
8.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.04
|
-3.75
|
1.23
|
-8.80
|
-6.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.80
|
0.45
|
0.47
|
0.98
|
-1.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.43
|
-4.29
|
-3.83
|
-8.41
|
-3.53
|
-4.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.43
|
-3.07
|
-2.39
|
-6.89
|
-1.50
|
-0.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-0.68
|
-0.25
|
4.07
|
7.87
|
16.27
|
19.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.11
|
-0.28
|
0.28
|
0.75
|
-0.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.04
|
-1.62
|
-6.06
|
-0.35
|
-1.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.85
|
-9.33
|
-29.87
|
-5.64
|
-0.52
|
|
|
|
|
|
|
ROE (%)
|
--
|
-224.38
|
-64.12
|
-69.63
|
-19.60
|
-19.14
|
|
|
|
|
|
|
ROA (%)
|
-1.20
|
-14.98
|
-12.75
|
-25.33
|
-9.03
|
-9.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4.08
|
-20.06
|
-39.82
|
-73.12
|
-51.31
|
-51.59
|
|
|
|
|
|
|
Net Margin (%)
|
-7.73
|
-55.71
|
-53.16
|
-96.83
|
-37.52
|
-26.82
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-35.29
|
-30.25
|
-67.61
|
-14.72
|
-3.67
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-28.24
|
6.39
|
-18.66
|
9.69
|
-29.43
|
-63.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
85.42
|
46.41
|
55.70
|
-56.33
|
29.82
|
-291.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
85.02
|
-12.08
|
54.45
|
-137.84
|
15.56
|
34.19
|
|
|
|
|
|
|
EPS Growth (%)
|
89.90
|
-12.08
|
54.45
|
-137.85
|
15.56
|
34.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-106.10
|
-48.23
|
-51.65
|
-17.78
|
-17.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-3.95
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-2.51
|
-8.37
|
0.73
|
0.47
|
0.48
|
0.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.02
|
32.48
|
-33.58
|
-4.38
|
55.04
|
4.88
|
|
|
|
|
|
|
Close Price (₹)
|
1.22
|
2.07
|
2.90
|
3.55
|
7.85
|
6.40
|
|
|
|
|
|
|
High Price (₹)
|
2.58
|
4.74
|
5.90
|
12.35
|
14.75
|
18.21
|
|
|
|
|
|
|
Low Price (₹)
|
1.22
|
1.91
|
2.90
|
3.55
|
6.30
|
6.22
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12.35
|
15.02
|
21.52
|
26.72
|
56.63
|
46.08
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.69
|
-70.52
|
3.94
|
1.78
|
0.75
|
0.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-8.29
|
0.51
|
0.36
|
0.10
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
0.51
|
0.52
|
0.52
|
0.57
|
0.68
|
0.86
|
|
|
|
|
|
|
Quick Ratio
|
0.51
|
0.52
|
0.52
|
0.57
|
0.68
|
0.86
|
|
|
|
|
|
|
Interest Coverage
|
0.56
|
-0.49
|
-1.17
|
-6.29
|
-1.15
|
-0.08
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.50
|
20.86
|
19.40
|
18.84
|
45.63
|
40.50
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.30
|
0.26
|
0.31
|
0.26
|
0.33
|
|
|
|
|
|
|
Receivable days
|
--
|
57.22
|
64.34
|
87.16
|
135.83
|
114.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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