MT Educare Limited
MT Educare Limited (MTEDUCARE) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 205 Cr | 75 Cr | 53 Cr | 58 Cr | 47 Cr | 50 Cr | 36 Cr | Sign in for TTM |
| Operating expenses (approx.) | 172 Cr | 88 Cr | 66 Cr | 90 Cr | 55 Cr | 52 Cr | 32 Cr | Sign in for TTM |
| EBITDA | 33 Cr | -13 Cr | -13 Cr | -32 Cr | -8 Cr | -1 Cr | 5 Cr | Sign in for TTM |
| OPM % | 16.1% | -17.1% | -23.6% | -54.4% | -16.5% | -2.5% | 12.6% | Sign in for TTM |
| Other income | 26 Cr | 38 Cr | 15 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | Sign in for TTM |
| Interest | 24 Cr | 17 Cr | 11 Cr | 9 Cr | 12 Cr | 13 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 43 Cr | 26 Cr | 15 Cr | 11 Cr | 10 Cr | 9 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | -39 Cr | -18 Cr | -23 Cr | -63 Cr | -26 Cr | -20 Cr | -2 Cr | Sign in for TTM |
| Tax % | -18.3% | -68.9% | -11.6% | 3.6% | -5.1% | -55.2% | -39.8% | Sign in for TTM |
| Net profit | -46 Cr | -30 Cr | -26 Cr | -61 Cr | -28 Cr | -31 Cr | -3 Cr | Sign in for TTM |
| EPS (₹) | ₹-12.72 | ₹-4.19 | ₹-3.53 | ₹-8.40 | ₹-3.83 | ₹-4.29 | ₹-0.43 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr |
| Reserves | 101 Cr | 71 Cr | 45 Cr | -15 Cr | -43 Cr | -74 Cr | -77 Cr |
| Borrowings | — | — | — | 101 Cr | 116 Cr | 139 Cr | 132 Cr |
| Other liabilities | — | — | — | 136 Cr | 145 Cr | 128 Cr | 129 Cr |
| Total liabilities | — | — | — | 294 Cr | 291 Cr | 264 Cr | 256 Cr |
| Fixed assets (net) | — | — | — | 22 Cr | 23 Cr | 7 Cr | 6 Cr |
| CWIP | — | — | — | 0.22 Cr | 0.15 Cr | 11 Cr | — |
| Investments | — | — | — | 36 Cr | 34 Cr | 0.0036 Cr | 0 Cr |
| Loans & advances | — | — | — | 43 Cr | 71 Cr | 71 Cr | 70 Cr |
| Trade receivables | — | — | — | 11 Cr | 9 Cr | 11 Cr | 11 Cr |
| Cash & bank | — | — | — | 4 Cr | 4 Cr | 7 Cr | 5 Cr |
| Other assets | — | — | — | 178 Cr | 149 Cr | 158 Cr | 164 Cr |
| Total assets | — | — | — | 294 Cr | 291 Cr | 264 Cr | 256 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 5 Cr | 2 Cr | -2 Cr | -0.83 Cr | 2 Cr |
| Cash from investing | — | — | 4 Cr | -3 Cr | 6 Cr | 4 Cr | 3 Cr |
| Cash from financing | — | — | -9 Cr | 1 Cr | -4 Cr | 0.04 Cr | -6 Cr |
| Net cash flow | — | — | 0.98 Cr | 0.47 Cr | 0.45 Cr | 3 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | — | 5 Cr | -0.52 Cr | -3 Cr | -1 Cr | 2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | -8.6% | -0.9% | -10.4% | -34.4% | -9.7% | -7.4% | -1.2% |
| ROE % | 0.0% | 0.0% | 0.1% | -106.8% | -94.0% | — | — |
| Debtor days | — | — | — | 69 | 71 | 76 | 111 |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | 567 | 563 | 653 | 632 |
| Cash conversion cycle | — | — | — | -499 | -492 | -577 | -521 |
| Debt / equity | — | — | — | 1.78 | 3.94 | — | — |
| Current ratio | — | — | — | 0.57 | 0.52 | 0.70 | 0.51 |
| Net debt / EBITDA | 0.00 | — | — | — | — | — | 27.76 |
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