MTAR Technologies Complete Financial Statements
MTARTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for MTAR Technologies (MTARTECH).
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Profitability Ratios
Net Profit Margin
2.90%
2025 data
EBITDA Margin
13.77%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
0.35%
2025 data
Return on Equity
0.55%
2025 data
Balance Sheet Ratios
Current Ratio
5.57
2025 data
Debt to Equity
1.55
2025 data
Equity Ratio
64.51%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-27.0%
Year-over-Year
Net Profit Growth
-78.9%
Year-over-Year
EBITDA Growth
-45.7%
Year-over-Year
Expense Growth
-22.2%
Year-over-Year
Assets Growth
+12.1%
Year-over-Year
Equity Growth
+7.8%
Year-over-Year
Liabilities Growth
+12.1%
Year-over-Year
Operating Cash Flow Growth
+77.2%
Year-over-Year
Investing Cash Flow Growth
-83.9%
Year-over-Year
Financing Cash Flow Growth
-244.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138 | 179 | 155 | 189 | 142 | 127 | 176 | 166 | 201 | 155 | 119 | 132 | 101 | 95 | 166 | 94 | 70 | 57 | 79 | 74 | 65 | 49 | 55 |
| Expenses | 119 | 149 | 128 | 153 | 125 | 112 | 141 | 131 | 147 | 118 | 95 | 91 | 71 | 66 | 115 | 62 | 39 | 40 | 55 | 49 | 47 | 37 | 38 |
| EBITDA | 19 | 30 | 27 | 35 | 17 | 15 | 34 | 35 | 54 | 37 | 24 | 40 | 30 | 29 | 51 | 32 | 31 | 17 | 24 | 24 | 18 | 12 | 18 |
| Operating Profit Margin % | 12.00% | 17.00% | 17.00% | 18.00% | 12.00% | 11.00% | 18.00% | 21.00% | 25.00% | 22.00% | 20.00% | 28.00% | 28.00% | 27.00% | 28.00% | 32.00% | 43.00% | 27.00% | 29.00% | 33.00% | 24.00% | 23.00% | 32.00% |
| Depreciation | 9 | 10 | 8 | 8 | 6 | 6 | 9 | 6 | 5 | 6 | 6 | 5 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Interest | 6 | 6 | 6 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 3 | 3 | 2 | 4 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 |
| Profit Before Tax | 6 | 19 | 15 | 25 | 7 | 6 | 21 | 26 | 43 | 27 | 13 | 33 | 24 | 22 | 42 | 27 | 25 | 13 | 19 | 20 | 13 | 7 | 12 |
| Tax | 1 | 5 | 4 | 7 | 2 | 2 | 6 | 5 | 12 | 7 | 2 | 8 | 4 | 6 | 11 | 8 | 7 | 4 | 5 | 6 | 4 | 2 | 4 |
| Net Profit | 4 | 14 | 11 | 19 | 5 | 4 | 16 | 21 | 31 | 20 | 10 | 25 | 20 | 16 | 32 | 19 | 18 | 9 | 13 | 14 | 9 | 5 | 9 |
| Earnings Per Share (₹) | 1.38 | 4.46 | 3.52 | 6.10 | 1.58 | 1.44 | 5.19 | 6.65 | 10.10 | 6.61 | 3.40 | 8.03 | 6.44 | 5.27 | 10.22 | 6.20 | 6.65 | 2.83 | 4.32 | 5.19 | 3.15 | 1.99 | 3.30 |
Related Pages for MTAR Technologies
Additional stock information and data for MTARTECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,130 | 1,008 | 1,063 | 728 | 586 | 346 |
| Current Assets | 618 | 565 | 697 | 463 | 399 | 172 |
| Fixed Assets | 439 | 341 | 291 | 196 | 167 | 155 |
| Capital Work in Progress | 53 | 73 | 64 | 44 | 11 | 12 |
| Investments | 0 | 0 | 28 | 62 | 0 | 0 |
| Other Assets | 638 | 594 | 680 | 425 | 409 | 179 |
| LIABILITIES | ||||||
| Total Liabilities | 1,130 | 1,008 | 1,063 | 728 | 586 | 346 |
| Current Liabilities | 111 | 124 | 102 | 43 | 20 | 8 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 729 | 676 | 620 | 520 | 477 | 225 |
| Share Capital | 31 | 31 | 31 | 31 | 31 | 27 |
| Reserves & Surplus | 698 | 646 | 589 | 489 | 446 | 198 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 101 | 57 | 7 | -30 | 9 | 56 |
| Investing Activities | -103 | -56 | -87 | -145 | -22 | -12 |
| Financing Activities | -36 | 25 | 32 | 54 | 180 | -41 |
| Net Cash Flow | -37 | 27 | -47 | -121 | 167 | 3 |