Mt Educare Limited, Fundamental analysis

Mt Educare Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Education
Variance Full Year Net Profit Variance	90
Equity Latest Equity	72.23
Face Value Latest Face Value	10
Reserves Total Reserve	-77.38
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	36.14
Net Profit Full Year Net Profit	-3.13
Full Year CPS Full Year Cash Per Share	0.4
Earning Per Share Full Year Earning Per Share	-0.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	9.88
Previous EPS Previous earnings per share	0
Book Value Book value	-0.7
Networth Full Year Return on Networth	0
Price/Book Value Price to Book value	-2.857143
Yearly PE ratio Full Year Price to Earning per share	-4.6
Yearly PC ratio Full Year Price to Cash Per Share	5
Bse value BSE Value in lakhs	0.1
Nse value NSE Value in lakhs	0.55
High 52 week high	3
Low 52 week low	1
Price NSE Current market price	2
CPM Current market price	2

Market cap BSE / NSE Market Cap	13.94
Net profit Latest Quarter Net Profit	2.6
Net profit variance Latest Quarter Net Profit variance	113
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	45.91
TTM OP Trailing Twelve 12 month Operating Profit	-2.11
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-4.6
TTM GP Trailing Twelve 12 month Gross Profit	3.8
TTM GPM Trailing Twelve 12 month Gross Profit Margin	10.52
TTM NP Trailing Twelve 12 month Net Profit	-29.82
TTM NPV Trailing Twelve 12 month Net Profit Variane	89.78
TTM EPS Trailing Twelve 12 month EPS	0
TTM PE Trailing Twelve 12 month PE	0
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	9.89
Equity Latest Equity	72.23
LTP Latest Price (BSE/NSE)	2
Gross block Latest Gross Block	124.35
Loans Total loans	-59.4
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	12.6
Year GPM Full Year Gross Profit Margin	10.5
Quarter OPM Latest quater Operation Profit Margin	48.7

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	14	12	12	13	7	12	7	10
YOY Sales Growth %	9%	-19%	11%	34%	-50%	7%	-42%	-23%
Gross Sales	14	12	12	13	7	12	7	10
+ Expenses	13	16	13	12	10	9	8	5
Manufacturing Cost %	79%	113%	85%	75%	111%	60%	86%	39%
Employee Cost %	17%	22%	20%	17%	28%	15%	22%	13%
Other Cost %	0%	0%	0%	0%	0%	-0%	-0%	0%
Other Manufacturing Expenses %	79%	113%	85%	75%	111%	60%	86%	39%
Operating Profit	1	-4	-1	1	-3	3	-1	5
OPM %	5%	-35%	-5%	8%	-40%	25%	-8%	49%
+ Other Income	2	1	1	2	1	1	1	2
Miscellaneous Income	2	1	1	2	1	1	1	2
Interest	3	3	3	4	1	1	1	3
Depreciation	3	2	2	2	2	2	1	2
Profit before tax	-3	-9	-5	-2	-5	2	-2	3
+ Tax %	10%	-1%	1%	-490%	-3%	13%	-10%	11%
Current Tax	0	0	0	11	0	0	0	0
+ Net Profit	-3	-9	-5	-14	-5	1	-2	3
Extraordinary Income / Expense	0	0	0	-2	0	0	0	0
Exceptional Item	0	0	0	-2	0	0	0	0
Net Profit After Minority Interest	-3	-9	-5	-14	-5	1	-2	3
EPS in Rs	-0.40	-1.26	-0.74	-1.89	-0.71	0.21	-0.29	0.36

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	315	305	223	283	271	106	73	74	57	63
Sales Growth %		-3%	-27%	27%	-5%	-61%	-31%	0%	-22%	10%
Gross Sales	224	305	223	229	205	75	53	58	47	50
Other Operating Income	63	0	0	0	0	0	0	0	0	0
+ Expenses	257	274	394	255	269	119	86	122	65	66
Manufacturing Cost %	48%	51%	60%	46%	41%	39%	44%	56%	67%	56%
Employee Cost %	12%	13%	18%	13%	12%	18%	19%	19%	15%	15%
Other Cost %	22%	26%	99%	31%	47%	55%	54%	90%	32%	34%
Power & Fuel %	3%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	45%	51%	60%	46%	41%	39%	44%	56%	67%	56%
Selling & Administration %	21%	18%	20%	30%	33%	39%	39%	33%	28%	29%
Miscellaneous Expenses %	1%	8%	79%	1%	13%	16%	15%	57%	4%	5%
Operating Profit	58	30	-172	28	2	-13	-13	-48	-8	-3
OPM %	18%	10%	-77%	10%	1%	-12%	-17%	-65%	-14%	-5%
+ Other Income	9	13	15	21	26	38	15	5	4	5
Miscellaneous Income	9	13	15	21	26	38	15	5	4	5
Interest	3	14	23	20	24	17	11	9	12	13
Depreciation	16	19	21	18	43	26	15	11	10	9
Profit before tax	47	11	-202	11	-39	-18	-23	-63	-26	-20
+ Tax %	32%	46%	35%	20%	-18%	-69%	-12%	4%	-5%	-55%
Current Tax	16	11	0	0	2	2	3	0	0	0
Deferred Tax	-1	-6	-70	2	6	10	0	-2	1	11
+ Net Profit	32	6	-132	9	-46	-30	-26	-61	-28	-31
Profit Growth %		-82%	-2373%	-107%	-604%	-34%	-16%	138%	-54%	12%
Extraordinary Income / Expense	0	0	0	0	-31	0	0	-16	0	-2
Exceptional Item	0	0	0	0	-31	0	0	-16	0	-2
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	32	6	-132	9	-46	-30	-26	-61	-28	-31
EPS in Rs	7.67	1.47	0.00	1.26	-6.36	-4.19	-3.53	-8.40	-3.83	-4.29

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	40	40	72	72	72	72	72	72	72	72
Reserves	109	102	133	147	101	71	45	-15	-43	-74
+ Borrowings	35	145	173	132	130	109	98	117	135	139
Secured Borrowings	35	144	173	133	62	80	112	121	182	198
Unsecured Borrowings	0	0	0	0	68	29	-14	-4	-47	-59
+ Other Liabilities	94	89	96	102	123	125	117	121	123	124
Current Liabilities	87	84	88	96	118	121	111	118	124	126
Provisions	27	10	2	2	2	2	1	4	4	5
Other liability items	7	5	9	7	8	5	6	2	2	1
Total Liabilities	278	375	474	454	426	377	333	294	287	261
+ Fixed Assets	73	85	65	112	141	113	93	72	75	18
Gross Block	145	168	160	234	305	272	255	194	200	124
Accumulated Depreciation	72	83	95	122	164	159	162	122	125	106
CWIP	11	4	1	2	7	0	1	0	0	0
Investments	1	0	0	0	6	0	0	0	0	0
+ Other Assets	193	286	408	339	272	264	240	222	212	243
Inventories	1	0	0	0	0	0	0	0	0	0
Trade receivables	46	115	18	25	36	30	24	11	9	11
Cash Equivalents	11	16	203	9	10	9	9	9	10	12
Loans n Advances	30	60	134	204	149	177	148	154	181	216
Other asset items	106	94	54	101	77	48	59	48	12	5
Total Assets	278	375	474	454	426	377	333	294	287	261

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	32	-79	-65	-44	79	-3	5	2	-2	-1
Profit from Operations	60	52	2	31	43	6	-3	-6	-8	0
Working Capital Changes	-16	-115	-60	-67	38	-8	8	9	7	-6
Profit Before Tax & Extraordinary Items	47	11	-202	11	-39	-18	-23	-47	-26	-20
Depreciation	16	19	21	18	43	26	15	11	10	9
Interest (Net)	-5	0	7	4	3	-6	10	6	9	10
Dividend Received	0	0	0	-2	0	0	0	0	0	0
Profit / Loss on Sale of Assets	1	2	0	0	0	0	2	6	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	21	174	-2	35	4	-4	17	-2	0
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0	0
Receivables	-25	-76	-3	-10	12	17	15	5	4	0
Inventories	-1	1	0	0	0	0	0	0	0	0
Trade Payables	2	13	5	0	26	-25	-7	4	3	-6
Loans & Advances	-3	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-11	-17	-7	-9	-2	0	0	0	-1	6
+ Cash from Investing Activity	-50	-7	-150	138	20	9	4	-3	6	4
Purchase of Fixed Assets	-32	-27	-3	-8	-6	-1	0	-3	-1	-1
Sale of Fixed Assets	0	1	1	0	0	1	1	0	0	0
Purchase of Investments	-104	-8	0	-176	-17	0	0	0	0	0
Sale of Investments	104	8	0	176	10	6	0	0	0	0
Interest Received	6	6	15	2	7	2	0	0	0	1
Dividend Received	0	0	0	2	0	0	0	0	0	0
Investment in Subsidiaries	0	0	0	0	0	0	0	0	0	0
Acquisition of Companies	0	0	0	-16	0	0	0	0	0	0
Others	-24	13	-163	158	25	0	3	0	8	3
+ Cash from Financing Activity	14	92	201	-93	-98	-7	-9	1	-4	0
Proceeds from Issue of Shares	0	0	200	0	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	0	20	131	0	0	1	5	14	7	3
Proceeds from Bank Borrowings	0	0	0	0	0	0	0	0	1	8
Proceeds from Short-Term Borrowings	30	89	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	-55	-52	0	-7	-1	0	0
Repayment of Short-Term Borrowings	0	0	-102	-23	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	0	-29	-5	-6	-10	-12	-10
Dividend Paid	-11	-6	0	0	0	0	0	0	0	0
Interest Paid	-3	-11	-22	-18	-17	-2	-1	-2	0	-1
Others	-2	-1	-6	3	0	0	0	0	0	0
Net Cash Flow	-3	5	-14	1	0	-1	1	0	0	3