MT Educare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 4.39 | 29.38 | 5.71 |
| Operating Expense | 5.12 | 5.10 | 6.07 |
| Net Profit | -1.90 | 21.01 | -3.35 |
| Net Profit Margin | -43.28 | 71.51 | -58.67 |
| Earning Per Share | -0.26 | 2.91 | -0.46 |
| EBIDTA | -0.73 | 24.28 | -0.36 |
| Effective Tax Rate | -23.29 | 33.07 | 86.11 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 4.39 |
| Operating Expense | 5.12 |
| Net Profit | -1.90 |
| Net Profit Margin | -43.28 |
| Earning Per Share | -0.26 |
| EBIDTA | -0.73 |
| Effective Tax Rate | -23.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 21.67 | 25.44 | 31.27 |
| Operating Expenses Annual | 28.58 | 30.08 | 52.19 |
| Operating Profit Annual | 20.66 | -1.24 | -35.56 |
| Interest Annual | 1.56 | 7.29 | 7.03 |
| Depreciation | 3.77 | 6.75 | 8.64 |
| Net Profit Annual | 8.21 | -14.75 | -48.59 |
| Tax Annual | 7.08 | -0.58 | -2.75 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 21.67 |
| Operating Expenses Annual | 28.58 |
| Operating Profit Annual | 20.66 |
| Interest Annual | 1.56 |
| Depreciation | 3.77 |
| Net Profit Annual | 8.21 |
| Tax Annual | 7.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.53 | 0.67 | 2.36 |
| Cash Flow from Operations | 5.36 | -0.62 | 10.33 |
| Cash Flow from Investing | 2.45 | 7.20 | -1.78 |
| Cash Flow from Financing | -4.75 | -4.72 | -10.24 |
| Cash Flow at the End | 5.60 | 2.53 | 0.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.53 |
| Cash Flow from Operations | 5.36 |
| Cash Flow from Investing | 2.45 |
| Cash Flow from Financing | -4.75 |
| Cash Flow at the End | 5.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -13.24 | -4.31 | -33.75 |
| PBIT Margin (%) | -28.13 | -27.93 | -58.24 |
| PBT Margin (%) | -10.08 | -24.11 | -49.96 |
| Net PROFIT Margin (%) | 32.07 | -51.23 | -135.99 |
| Return On Networth / Equity (%) | -16.06 | -25.48 | -28.06 |
| Return On Networth /Employed (%) | -6.07 | -5.53 | -12.12 |
| Return On Assets (%) | 7.06 | -10.25 | -28.56 |
| Total Debt / Equity (X) | 1.16 | 1.49 | 0.89 |
| Asset Turnover Ratio (%) | 0.22 | 0.20 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -13.24 |
| PBIT Margin (%) | -28.13 |
| PBT Margin (%) | -10.08 |
| Net PROFIT Margin (%) | 32.07 |
| Return On Networth / Equity (%) | -16.06 |
| Return On Networth /Employed (%) | -6.07 |
| Return On Assets (%) | 7.06 |
| Total Debt / Equity (X) | 1.16 |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.98 | 35.04 | 38.78 |
| Total Current Assets Annual | 88.14 | 89.26 | 73.87 |
| Non Current Assets Annual | 90.68 | 131.51 | 157.60 |
| Total Shareholders Funds Annual | 58.58 | 50.63 | 65.14 |
| Total Assets Annual | 178.81 | 220.77 | 231.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.98 |
| Total Current Assets Annual | 88.14 |
| Non Current Assets Annual | 90.68 |
| Total Shareholders Funds Annual | 58.58 |
| Total Assets Annual | 178.81 |
EPS (INR)
Expected
0.00
Reported
-0.71
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
