Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of MT Educare Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 13.60 | 9.14 | 12.68 | 14.15 | 10.88 | 9.63 | 13.88 | 11.52 | 12.06 | 12.90 | 6.91 | 12.38 | 6.97 |
| Expenses + | 14.38 | 38.40 | 17.39 | 18.57 | 4.56 | 14.66 | 13.24 | 15.58 | 12.64 | 10.19 | 9.64 | 9.34 | 7.52 |
| Operating Profit | -0.78 | -29.26 | -4.71 | -4.42 | 6.32 | -5.03 | 0.64 | -4.06 | -0.58 | 2.71 | -2.73 | 3.04 | -0.55 |
| OPM % | -5.74% | -320.13% | -37.15% | -31.24% | 58.09% | -52.23% | 4.61% | -35.24% | -4.81% | 21.01% | -39.51% | 24.56% | -7.89% |
| Other Income + | 0.68 | -14.47 | 5.99 | 5.16 | -7.91 | 0.79 | 1.97 | 0.57 | 0.78 | 0.24 | 0.61 | 0.90 | 0.65 |
| Interest | 2.65 | 2.02 | 2.81 | 3.01 | 3.08 | 3.24 | 3.19 | 3.22 | 3.28 | 3.73 | 1.31 | 0.67 | 0.61 |
| Depreciation | 2.73 | 3.45 | 2.83 | 2.61 | 2.46 | 2.47 | 2.65 | 2.32 | 2.32 | 1.54 | 1.53 | 1.56 | 1.39 |
| Profit before tax | -5.48 | -49.20 | -4.36 | -4.88 | -7.13 | -9.95 | -3.23 | -9.03 | -5.40 | -2.32 | -4.96 | 1.71 | -1.90 |
| Tax % | 1.09% | -3.70% | 7.57% | 5.33% | 4.21% | 4.52% | -9.91% | 0.66% | -1.48% | 489.66% | 3.23% | 13.45% | 10.00% |
| Net Profit + | -5.53 | -47.38 | -4.69 | -5.13 | -7.42 | -10.40 | -2.91 | -9.09 | -5.32 | -13.68 | -5.12 | 1.48 | -2.09 |
| EPS in Rs | -0.77 | -6.56 | -0.65 | -0.71 | -1.03 | -1.44 | -0.40 | -1.26 | -0.74 | -1.89 | -0.71 | 0.20 | -0.29 |
Financials of MT Educare Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 202 | 227 | 287 | 305 | 223 | 229 | 205 | 75 | 53 | 58 | 47 | 50 | 39 |
| Expenses + | 159 | 180 | 228 | 274 | 394 | 200 | 172 | 88 | 63 | 84 | 55 | 52 | 37 |
| Operating Profit | 42 | 47 | 59 | 31 | -171 | 29 | 33 | -13 | -10 | -25 | -8 | -1 | 2 |
| OPM % | 21% | 21% | 20% | 10% | -77% | 13% | 16% | -17% | -19% | -44% | -16% | -2% | 6% |
| Other Income + | 2 | 7 | 8 | 13 | 14 | 20 | -5 | 38 | 13 | -18 | 4 | 4 | 2 |
| Interest | 0 | 4 | 3 | 14 | 23 | 20 | 24 | 17 | 11 | 9 | 12 | 13 | 6 |
| Depreciation | 13 | 9 | 16 | 19 | 21 | 18 | 43 | 26 | 15 | 11 | 10 | 9 | 6 |
| Profit before tax | 32 | 41 | 48 | 11 | -202 | 11 | -39 | -18 | -23 | -63 | -26 | -20 | -7 |
| Tax % | 35% | 29% | 32% | 46% | -35% | 20% | 18% | 69% | 12% | -4% | 5% | 55% | |
| Net Profit + | 21 | 29 | 32 | 6 | -132 | 9 | -46 | -30 | -26 | -61 | -28 | -31 | -19 |
| EPS in Rs | 5.29 | 7.47 | 8.12 | 1.47 | -18.36 | 1.26 | -6.36 | -4.19 | -3.53 | -8.41 | -3.83 | -4.29 | -2.69 |
| Dividend Payout % | 43% | 35% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of MT Educare Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 40 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves | 72 | 86 | 109 | 102 | 133 | 147 | 101 | 71 | 45 | -15 | -43 | -74 | -78 |
| Borrowings + | 0 | 5 | 35 | 145 | 173 | 132 | 130 | 109 | 98 | 117 | 135 | 139 | 134 |
| Other Liabilities + | 71 | 83 | 94 | 89 | 96 | 102 | 123 | 125 | 117 | 121 | 123 | 124 | 132 |
| Total Liabilities | 183 | 214 | 278 | 375 | 474 | 454 | 426 | 377 | 333 | 294 | 287 | 261 | 261 |
| Fixed Assets + | 101 | 66 | 73 | 85 | 65 | 112 | 141 | 113 | 93 | 72 | 75 | 18 | 15 |
| CWIP | 7 | 4 | 11 | 4 | 1 | 2 | 7 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 12 | 1 | 1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 63 | 142 | 193 | 286 | 408 | 339 | 272 | 264 | 240 | 222 | 212 | 243 | 246 |
| Total Assets | 183 | 214 | 278 | 375 | 474 | 454 | 426 | 377 | 333 | 294 | 287 | 261 | 261 |
Financials of MT Educare Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 17 | 17 | 32 | -79 | -65 | -44 | 79 | -3 | 5 | 2 | -2 | -1 |
| Cash from Investing Activity + | -22 | -5 | -50 | -7 | -150 | 138 | 20 | 9 | 4 | -3 | 6 | 4 |
| Cash from Financing Activity + | -9 | -8 | 14 | 92 | 201 | -93 | -98 | -7 | -9 | 1 | -4 | 0 |
| Net Cash Flow | -15 | 5 | -3 | 5 | -14 | 1 | 0 | -1 | 1 | 0 | 0 | 3 |
| Free Cash Flow | -7 | 44 | 0 | -106 | -67 | -52 | 73 | -3 | 6 | -1 | -3 | -1 |
| CFO/OP | 65% | 61% | 74% | -204% | 34% | -123% | 244% | 19% | -51% | -9% | 18% | 541% |
Financials of MT Educare Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 34 | 58 | 138 | 29 | 41 | 64 | 148 | 167 | 69 | 71 | 76 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 16 | 34 | 58 | 138 | 29 | 41 | 64 | 148 | 167 | 69 | 71 | 76 |
| Working Capital Days | -70 | -57 | -69 | -57 | -114 | 30 | -96 | -164 | -411 | -527 | -959 | -631 |
| ROCE % | 30% | 37% | 33% | 11% | -54% | 9% | 5% | -1% | -6% | -16% | -8% | -4% |