Mt Educare Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Education
Variance

Full Year Net Profit Variance

86
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

47.74
Net Profit

Full Year Net Profit

-4.43
Full Year CPS

Full Year Cash Per Share

0.2
Earning Per Share

Full Year Earning Per Share

-0.6
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

-3.3
Yearly PC ratio

Full Year Price to Cash Per Share

8.9
Bse value

BSE Value in lakhs

0
Nse value

NSE Value in lakhs

0.76
High

52 week high

2
Low

52 week low

1
Price

NSE Current market price

2
CPM

Current market price

2
Market cap

BSE / NSE Market Cap

12.71
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

3.66
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

7.97
TTM GP

Trailing Twelve 12 month Gross Profit

3.8
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.97
TTM NP

Trailing Twelve 12 month Net Profit

-29.82
TTM NPV

Trailing Twelve 12 month Net Profit Variane

85.55
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

79.01
Loans

Total loans

-68.32
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.6
Year GPM

Full Year Gross Profit Margin

6
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 305 223 283 271 106 73 74 57 63 48
Sales Growth % -27% 27% -5% -61% -31% 0% -22% 10% -24%
Gross Sales 305 223 229 205 75 53 58 47 50 36
+ Expenses 274 394 255 269 119 86 122 65 66 43
Manufacturing Cost % 51% 60% 46% 41% 39% 44% 56% 67% 56% 43%
Employee Cost % 13% 18% 13% 12% 18% 19% 19% 15% 15% 13%
Other Cost % 26% 99% 31% 47% 55% 54% 90% 32% 34% 35%
Other Manufacturing Expenses % 51% 60% 46% 41% 39% 44% 56% 67% 56% 43%
Selling & Administration % 18% 20% 30% 33% 39% 39% 33% 28% 29% 34%
Miscellaneous Expenses % 8% 79% 1% 13% 16% 15% 57% 4% 5% 1%
Operating Profit 30 -172 28 2 -13 -13 -48 -8 -3 5
OPM % 10% -77% 10% 1% -12% -17% -65% -14% -5% 10%
+ Other Income 13 15 21 26 38 15 5 4 5 4
Miscellaneous Income 13 15 21 26 38 15 5 4 5 4
Interest 14 23 20 24 17 11 9 12 13 5
Depreciation 19 21 18 43 26 15 11 10 9 6
Profit before tax 11 -202 11 -39 -18 -23 -63 -26 -20 -2
+ Tax % 46% 35% 20% -18% -69% -12% 4% -5% -55% -40%
Current Tax 11 0 0 2 2 3 0 0 0 0
Deferred Tax -6 -70 2 6 10 0 -2 1 11 1
+ Net Profit 6 -132 9 -46 -30 -26 -61 -28 -31 -3
Profit Growth % -2373% -107% -604% -34% -16% 138% -54% 12% -90%
Extraordinary Income / Expense 0 0 0 -31 0 0 -16 0 -2 0
Exceptional Item 0 0 0 -31 0 0 -16 0 -2 0
Net Profit After Minority Interest 6 -132 9 -46 -30 -26 -61 -28 -31 -3
EPS in Rs 1.47 0.00 1.26 -6.36 -4.19 -3.53 -8.40 -3.83 -4.29 -0.43

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 40 72 72 72 72 72 72 72 72 72
Reserves 102 133 147 101 71 45 -15 -43 -74 -77
+ Borrowings 145 173 132 130 109 98 117 135 142 138
Secured Borrowings 144 173 133 62 80 112 121 182 206 206
Unsecured Borrowings 0 0 0 68 29 -14 -4 -47 -64 -68
+ Other Liabilities 89 96 102 123 125 117 121 123 121 119
Current Liabilities 84 88 96 118 121 111 118 124 123 121
Provisions 10 2 2 2 2 1 4 4 5 5
Other liability items 5 9 7 8 5 6 2 2 1 2
Total Liabilities 375 474 454 426 377 333 294 287 261 252
+ Fixed Assets 85 65 112 141 113 93 72 75 18 11
Gross Block 168 160 234 305 272 255 194 200 85 79
Accumulated Depreciation 83 95 122 164 159 162 122 125 67 68
CWIP 4 1 2 7 0 1 0 0 0 0
Investments 0 0 0 6 0 0 0 0 0 0
+ Other Assets 286 408 339 272 264 240 222 212 243 241
Trade receivables 115 18 25 36 30 24 11 9 11 11
Cash Equivalents 16 203 9 10 9 9 9 10 12 11
Loans n Advances 60 134 204 149 177 148 154 181 171 168
Other asset items 94 54 101 77 48 59 48 12 50 51
Total Assets 375 474 454 426 377 333 294 287 261 252

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -79 -65 -44 79 -3 5 2 -2 7 2
Profit from Operations 52 2 31 43 6 -3 -6 -8 0 5
Working Capital Changes -115 -60 -67 38 -8 8 9 7 1 -2
Profit Before Tax & Extraordinary Items 11 -202 11 -39 -18 -23 -47 -26 -20 -2
Depreciation 19 21 18 43 26 15 11 10 9 6
Interest (Net) 0 7 4 3 -6 10 6 9 10 3
Dividend Received 0 0 -2 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 2 0 0 0 0 2 6 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 21 174 -2 35 4 -4 17 -2 0 -1
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -76 -3 -10 12 17 15 5 4 0 1
Inventories 1 0 0 0 0 0 0 0 0 0
Trade Payables 13 5 0 26 -25 -7 4 3 2 -2
Direct Taxes Paid -17 -7 -9 -2 0 0 0 -1 6 -1
+ Cash from Investing Activity -7 -150 138 20 9 4 -3 6 4 3
Purchase of Fixed Assets -27 -3 -8 -6 -1 0 -3 -1 -1 0
Sale of Fixed Assets 1 1 0 0 1 1 0 0 0 0
Purchase of Investments -8 0 -176 -17 0 0 0 0 0 0
Sale of Investments 8 0 176 10 6 0 0 0 0 0
Interest Received 6 15 2 7 2 0 0 0 1 2
Dividend Received 0 0 2 0 0 0 0 0 0 0
Acquisition of Companies 0 0 -16 0 0 0 0 0 0 0
Others 13 -163 158 25 0 3 0 8 3 1
+ Cash from Financing Activity 92 201 -93 -98 -7 -9 1 -4 -8 -6
Proceeds from Issue of Shares 0 200 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 20 131 0 0 1 5 14 7 3 0
Proceeds from Bank Borrowings 0 0 0 0 0 0 0 1 0 0
Proceeds from Short-Term Borrowings 89 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 -55 -52 0 -7 -1 0 0 0
Repayment of Short-Term Borrowings 0 -102 -23 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -29 -5 -6 -10 -12 -10 -6
Dividend Paid -6 0 0 0 0 0 0 0 0 0
Interest Paid -11 -22 -18 -17 -2 -1 -2 0 -1 0
Others -1 -6 3 0 0 0 0 0 0 0
Net Cash Flow 5 -14 1 0 -1 1 0 0 3 -2