MT Educare Complete Financial Statements
MTEDUCARE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for MT Educare (MTEDUCARE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
15.38%
2025 data
EBITDA Margin
30.77%
2025 data
Operating Margin
25.00%
2025 data
Return on Assets
0.76%
2025 data
Balance Sheet Ratios
Current Ratio
9.61
2025 data
Equity Ratio
-0.76%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.3%
Year-over-Year
Net Profit Growth
+122.2%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
-43.8%
Year-over-Year
Assets Growth
-9.3%
Year-over-Year
Equity Growth
-106.9%
Year-over-Year
Liabilities Growth
-9.3%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 15 | 8 | 12 | 10 | 16 | 16 | 13 | 19 | 11 | 19 | 3 | 17 | 17 | 20 | 14 | 17 | 13 | 25 | 9 | 44 | 29 | 29 | 27 | 73 | 58 | 71 | 59 | 62 | 44 | 74 | 55 | 66 | 71 | 82 | 45 | 93 | 44 | 85 | 70 | 68 | 40 | 67 | 53 |
| Expenses | 9 | 12 | 10 | 16 | 15 | 13 | 13 | 13 | 19 | 55 | 17 | 5 | 18 | 22 | 19 | 14 | 14 | 23 | 16 | 13 | 29 | 68 | 20 | 16 | 49 | 45 | 50 | 37 | 50 | 123 | 63 | 43 | 53 | 76 | 68 | 151 | 63 | 49 | 73 | 63 | 61 | 42 | 65 | 55 |
| EBITDA | 4 | 3 | -2 | -4 | -4 | 3 | 3 | 0 | 1 | -44 | 1 | -2 | -1 | -5 | 2 | 0 | 2 | -10 | 9 | -4 | 15 | -39 | 9 | 11 | 24 | 13 | 21 | 22 | 12 | -79 | 11 | 13 | 13 | -5 | 15 | -106 | 30 | -5 | 12 | 7 | 8 | -2 | 2 | -2 |
| Operating Profit Margin % | 25.00% | 8.00% | -40.00% | -35.00% | -52.00% | 5.00% | 5.00% | -5.00% | -31.00% | -498.00% | -37.00% | 58.00% | -8.00% | -159.00% | -2.00% | -6.00% | 12.00% | -491.00% | 16.00% | -48.00% | 17.00% | -193.00% | 14.00% | -20.00% | 25.00% | 12.00% | 21.00% | 33.00% | 14.00% | -201.00% | 11.00% | 14.00% | 15.00% | -14.00% | 14.00% | -266.00% | 30.00% | -16.00% | 11.00% | 6.00% | 8.00% | -11.00% | 0.00% | -8.00% |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 5 | 4 | 4 | 7 | 14 | 8 | 6 | 10 | 4 | 10 | 10 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 |
| Interest | 1 | 4 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 2 | 4 | 5 | 4 | 4 | 7 | 4 | 6 | 7 | 5 | 6 | 6 | 5 | 6 | 7 | 6 | 6 | 2 | 2 | 1 | 5 | 1 | 1 | 0 | 1 |
| Profit Before Tax | 2 | -2 | -5 | -9 | -10 | -3 | -3 | -5 | -5 | -49 | -4 | -7 | -6 | -10 | -3 | -6 | -5 | -20 | 1 | -10 | 4 | -57 | -3 | 1 | 8 | 5 | 5 | 5 | 3 | -90 | 0 | 4 | 2 | -17 | 4 | -117 | 23 | 6 | 7 | -3 | 20 | 6 | 9 | 13 |
| Tax | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 3 | -1 | 0 | -2 | 10 | 2 | 0 | 4 | 2 | -1 | 0 | 2 | 0 | 1 | 2 | 1 | -45 | -1 | 1 | 1 | -6 | 1 | -27 | 9 | 1 | 2 | 0 | 7 | 0 | 2 | 5 |
| Net Profit | 2 | -14 | -5 | -9 | -10 | -3 | -3 | -5 | -5 | -47 | -5 | -7 | -6 | -13 | -2 | -6 | -3 | -29 | -1 | -10 | 0 | -59 | -2 | 1 | 5 | 5 | 4 | 4 | 1 | -45 | 1 | 2 | 1 | -11 | 2 | -90 | 14 | 5 | 5 | -2 | 13 | 6 | 6 | 8 |
| Earnings Per Share (₹) | 0.21 | -1.89 | -0.71 | -1.26 | -1.44 | -0.40 | -0.40 | -0.74 | -0.71 | -6.56 | -0.65 | -1.03 | -0.79 | -1.73 | -0.29 | -0.77 | -0.38 | -4.07 | -0.10 | -1.33 | 0.01 | -8.17 | -0.26 | 0.14 | 0.74 | 0.66 | 0.55 | 0.52 | 0.16 | -11.08 | 0.12 | 0.33 | 0.15 | -2.75 | 0.60 | -22.61 | 3.49 | 1.24 | 1.33 | -0.60 | 3.40 | 1.27 | 1.52 | 1.97 |
Related Pages for MT Educare
Additional stock information and data for MTEDUCARE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 264 | 291 | 294 | 333 | 377 | 428 | 454 | 474 | 392 | 278 | 214 |
| Current Assets | 173 | 125 | 99 | 108 | 145 | 118 | 152 | 263 | 177 | 79 | 58 |
| Fixed Assets | 18 | 75 | 72 | 93 | 113 | 141 | 112 | 65 | 85 | 73 | 67 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 7 | 3 | 1 | 4 | 11 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 247 | 216 | 222 | 240 | 264 | 274 | 339 | 409 | 303 | 194 | 143 |
| LIABILITIES | |||||||||||
| Total Liabilities | 264 | 291 | 294 | 333 | 377 | 428 | 454 | 474 | 392 | 278 | 214 |
| Current Liabilities | 18 | 22 | 64 | 56 | 65 | 100 | 111 | 139 | 25 | 7 | 9 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -2 | 29 | 57 | 118 | 143 | 173 | 219 | 205 | 166 | 149 | 126 |
| Share Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 40 | 40 | 40 |
| Reserves & Surplus | -74 | -43 | -15 | 45 | 71 | 101 | 147 | 133 | 126 | 109 | 86 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -2 | 2 | 5 | -3 | 79 | -44 | -65 | -79 | 32 | 17 |
| Investing Activities | 4 | 6 | -3 | 4 | 9 | 20 | 138 | -150 | -7 | -50 | -5 |
| Financing Activities | 0 | -4 | 1 | -9 | -7 | -98 | -93 | 201 | 92 | 14 | -8 |
| Net Cash Flow | 3 | 0 | 1 | 1 | -1 | 0 | 1 | -14 | 5 | -3 | 5 |