MTEDUCARE
MT Educare Limited
MT Educare Limited (MTEDUCARE) financial statements and selected valuation metrics through 31 March 2026.
Consumer Discretionary›Consumer Services›Other Consumer Services›Education
mteducare.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹1.68
Market cap
12 Cr
Stock P/E
Loss (TTM EPS ₹-0.43)
ROCE (FY26)
-1.2%
Operating margin (FY26)
-4.1%
OCF / EBITDA (FY26)
40.1%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
MT Educare is a Mumbai-based company that has been in corporate insolvency resolution (CIRP) under the Insolvency and Bankruptcy Code, 2016 since the National Company Law Tribunal (NCLT) admission order of 16 December 2022.
Company snapshot
12thBy market cap
Ranked among 13 companies in Education.
What we see
Concerns
- ✗Net margin is negative — the company is spending more than it earns right now.
1 more signal from the filings.Sign in free to see them all
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 Cr | 14 Cr | 11 Cr | 10 Cr | 14 Cr | 12 Cr | 12 Cr | 13 Cr | 7 Cr | 12 Cr | 7 Cr | 10 Cr |
| Operating expenses (approx.) | 17 Cr | 19 Cr | 5 Cr | 15 Cr | 13 Cr | 16 Cr | 13 Cr | 10 Cr | 10 Cr | 9 Cr | 8 Cr | 5 Cr |
| EBITDA | -5 Cr | -4 Cr | 6 Cr | -5 Cr | 0.65 Cr | -4 Cr | -0.58 Cr | 3 Cr | -3 Cr | 3 Cr | -0.55 Cr | 5 Cr |
| OPM % | -37.1% | -31.2% | 58.2% | -52.3% | 4.7% | -35.2% | -4.8% | 21.0% | -39.6% | 24.6% | -7.9% | 48.7% |
| Other income | 6 Cr | 5 Cr | -8 Cr | 0.79 Cr | 2 Cr | 0.57 Cr | 0.78 Cr | 2 Cr | 0.61 Cr | 0.90 Cr | 0.65 Cr | 2 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 1 Cr | 0.67 Cr | 0.61 Cr | 2 Cr |
| Depreciation | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr |
| Profit before tax | -4 Cr | -5 Cr | -7 Cr | -10 Cr | -3 Cr | -9 Cr | -5 Cr | -2 Cr | -5 Cr | 2 Cr | -2 Cr | 3 Cr |
| Tax % | -7.7% | -5.3% | -4.1% | -4.6% | 10.0% | -0.7% | 1.5% | -489.2% | -3.2% | 13.3% | -9.9% | 10.8% |
| Net profit | -5 Cr | -5 Cr | -7 Cr | -10 Cr | -3 Cr | -9 Cr | -5 Cr | -14 Cr | -5 Cr | 1 Cr | -2 Cr | 3 Cr |
| EPS (₹) | ₹-0.65 | ₹-0.71 | ₹-1.03 | ₹-1.44 | ₹-0.40 | ₹-1.26 | ₹-0.74 | ₹-1.89 | ₹-0.71 | ₹0.21 | ₹-0.29 | ₹0.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 305 Cr | 223 Cr | 229 Cr | 205 Cr | 75 Cr | 53 Cr | 58 Cr | 47 Cr | 50 Cr | 36 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 274 Cr | 394 Cr | 200 Cr | 172 Cr | 88 Cr | 66 Cr | 90 Cr | 55 Cr | 52 Cr | 32 Cr | Sign in free for the trailing twelve months |
| EBITDA | 31 Cr | -172 Cr | 28 Cr | 33 Cr | -13 Cr | -13 Cr | -32 Cr | -8 Cr | -1 Cr | 5 Cr | Sign in free for the trailing twelve months |
| OPM % | 10.0% | -77.2% | 12.5% | 16.1% | -17.1% | -23.6% | -54.4% | -16.5% | -2.5% | 12.6% | Sign in free for the trailing twelve months |
| Other income | 13 Cr | 15 Cr | 21 Cr | 26 Cr | 38 Cr | 15 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Interest | 14 Cr | 23 Cr | 20 Cr | 24 Cr | 17 Cr | 11 Cr | 9 Cr | 12 Cr | 13 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Depreciation | 19 Cr | 21 Cr | 18 Cr | 43 Cr | 26 Cr | 15 Cr | 11 Cr | 10 Cr | 9 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 11 Cr | -202 Cr | 11 Cr | -39 Cr | -18 Cr | -23 Cr | -63 Cr | -26 Cr | -20 Cr | -2 Cr | Sign in free for the trailing twelve months |
| Tax % | 45.7% | 34.6% | 19.8% | -18.3% | -68.9% | -11.6% | 3.6% | -5.1% | -55.2% | -39.8% | Sign in free for the trailing twelve months |
| Net profit | 6 Cr | -132 Cr | 9 Cr | -46 Cr | -30 Cr | -26 Cr | -61 Cr | -28 Cr | -31 Cr | -3 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹1.47 | ₹-32.71 | ₹1.27 | ₹-6.36 | ₹-4.19 | ₹-3.53 | ₹-8.40 | ₹-3.83 | ₹-4.29 | ₹-0.43 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | — | — | — | — | — | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 40 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr |
| Reserves | 102 Cr | 133 Cr | 147 Cr | 101 Cr | 71 Cr | 45 Cr | -15 Cr | -43 Cr | -74 Cr | -77 Cr |
| Borrowings | 145 Cr | 152 Cr | 104 Cr | 62 Cr | 86 Cr | 88 Cr | 101 Cr | 116 Cr | 139 Cr | 132 Cr |
| Other liabilities | 89 Cr | 118 Cr | 130 Cr | 191 Cr | 149 Cr | 127 Cr | 136 Cr | 145 Cr | 128 Cr | 129 Cr |
| Total liabilities | 375 Cr | 474 Cr | 454 Cr | 426 Cr | 377 Cr | 333 Cr | 294 Cr | 291 Cr | 264 Cr | 256 Cr |
| Fixed assets (net) | 43 Cr | 33 Cr | 48 Cr | 38 Cr | 37 Cr | 30 Cr | 22 Cr | 23 Cr | 7 Cr | 6 Cr |
| CWIP | 0.96 Cr | 0.11 Cr | 2 Cr | 7 Cr | — | 0.57 Cr | 0.22 Cr | 0.15 Cr | 11 Cr | — |
| Investments | 0.0031 Cr | 0.0031 Cr | 0.0034 Cr | 6 Cr | 0.0035 Cr | 0.0037 Cr | 36 Cr | 34 Cr | 0.0036 Cr | 0 Cr |
| Loans & advances | — | — | — | — | — | — | 43 Cr | 71 Cr | 71 Cr | 70 Cr |
| Trade receivables | 115 Cr | 14 Cr | 25 Cr | 36 Cr | 30 Cr | 24 Cr | 11 Cr | 9 Cr | 11 Cr | 11 Cr |
| Cash & bank | 16 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 7 Cr | 5 Cr |
| Other assets | 200 Cr | 425 Cr | 375 Cr | 336 Cr | 308 Cr | 275 Cr | 178 Cr | 149 Cr | 158 Cr | 164 Cr |
| Total assets | 375 Cr | 474 Cr | 454 Cr | 426 Cr | 377 Cr | 333 Cr | 294 Cr | 291 Cr | 264 Cr | 256 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -79 Cr | -269 Cr | -44 Cr | 79 Cr | -3 Cr | 5 Cr | 2 Cr | -2 Cr | -0.83 Cr | 2 Cr |
| Cash from investing | -7 Cr | 54 Cr | 137 Cr | 20 Cr | 9 Cr | 4 Cr | -3 Cr | 6 Cr | 4 Cr | 3 Cr |
| Cash from financing | 92 Cr | 201 Cr | -93 Cr | -98 Cr | -7 Cr | -9 Cr | 1 Cr | -4 Cr | 0.04 Cr | -6 Cr |
| Net cash flow | 5 Cr | -14 Cr | 0.30 Cr | 0.45 Cr | -1 Cr | 0.98 Cr | 0.47 Cr | 0.45 Cr | 3 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | -107 Cr | -272 Cr | -53 Cr | 73 Cr | -4 Cr | 5 Cr | -0.52 Cr | -3 Cr | -1 Cr | 2 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.8% | -50.1% | 9.6% | -6.3% | -0.6% | -6.0% | -34.4% | -9.7% | -7.4% | -1.2% |
| ROE % | 4.1% | -64.3% | 4.2% | -26.6% | -21.1% | -21.7% | -106.8% | -94.0% | — | — |
| Debtor days | 137 | 23 | 41 | 64 | 147 | 166 | 69 | 71 | 76 | 111 |
| Inventory days | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | 23 | 67 | 38 | 127 | 610 | 702 | 567 | 563 | 653 | 632 |
| Cash conversion cycle | 114 | -45 | 2 | -63 | -462 | -536 | -499 | -492 | -577 | -521 |
| OCF / EBITDA % | -259.7% | — | -155.0% | 240.5% | — | — | — | — | — | 40.1% |
| OCF / EBITDA % (3 years) | — | — | — | — | 66.4% | n.m. | — | — | — | — |
| Debt / equity | 1.02 | 0.74 | 0.48 | 0.36 | 0.60 | 0.75 | 1.78 | 3.94 | — | — |
| Current ratio | 0.82 | 2.02 | 1.23 | 0.76 | 0.86 | 0.68 | 0.57 | 0.52 | 0.70 | 0.51 |
| Net debt / EBITDA | 4.21 | — | 3.55 | — | — | — | — | — | — | 27.76 |