MT Educare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 29.38 | 5.71 | 6.30 |
| Operating Expense | 5.10 | 6.07 | 9.09 |
| Net Profit | 21.01 | -3.35 | -5.86 |
| Net Profit Margin | 71.51 | -58.67 | -93.02 |
| Earning Per Share | 2.91 | -0.46 | -0.81 |
| EBIDTA | 24.28 | -0.36 | -2.78 |
| Effective Tax Rate | 33.07 | 86.11 | 11.83 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 29.38 |
| Operating Expense | 5.10 |
| Net Profit | 21.01 |
| Net Profit Margin | 71.51 |
| Earning Per Share | 2.91 |
| EBIDTA | 24.28 |
| Effective Tax Rate | 33.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 25.44 | 31.27 | 30.40 |
| Operating Expenses Annual | 30.08 | 52.19 | 41.29 |
| Operating Profit Annual | -1.24 | -35.56 | -0.85 |
| Interest Annual | 7.29 | 7.03 | 8.37 |
| Depreciation | 6.75 | 8.64 | 10.84 |
| Net Profit Annual | -14.75 | -48.59 | -25.16 |
| Tax Annual | -0.58 | -2.75 | 4.53 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 25.44 |
| Operating Expenses Annual | 30.08 |
| Operating Profit Annual | -1.24 |
| Interest Annual | 7.29 |
| Depreciation | 6.75 |
| Net Profit Annual | -14.75 |
| Tax Annual | -0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.67 | 2.36 | 1.01 |
| Cash Flow from Operations | -0.62 | 10.33 | 2.89 |
| Cash Flow from Investing | 7.20 | -1.78 | 5.83 |
| Cash Flow from Financing | -4.72 | -10.24 | -7.37 |
| Cash Flow at the End | 2.53 | 0.67 | 2.36 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.67 |
| Cash Flow from Operations | -0.62 |
| Cash Flow from Investing | 7.20 |
| Cash Flow from Financing | -4.72 |
| Cash Flow at the End | 2.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -4.31 | -33.75 | -8.60 |
| PBIT Margin (%) | -27.93 | -58.24 | -41.76 |
| PBT Margin (%) | -24.11 | -49.96 | -36.76 |
| Net PROFIT Margin (%) | -51.23 | -135.99 | -73.12 |
| Return On Networth / Equity (%) | -25.48 | -28.06 | -21.61 |
| Return On Networth /Employed (%) | -5.53 | -12.12 | -6.88 |
| Return On Assets (%) | -10.25 | -28.56 | -11.70 |
| Total Debt / Equity (X) | 1.49 | 0.89 | 0.62 |
| Asset Turnover Ratio (%) | 0.20 | 0.21 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -4.31 |
| PBIT Margin (%) | -27.93 |
| PBT Margin (%) | -24.11 |
| Net PROFIT Margin (%) | -51.23 |
| Return On Networth / Equity (%) | -25.48 |
| Return On Networth /Employed (%) | -5.53 |
| Return On Assets (%) | -10.25 |
| Total Debt / Equity (X) | 1.49 |
| Asset Turnover Ratio (%) | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 35.04 | 38.78 | 45.02 |
| Total Current Assets Annual | 89.26 | 73.87 | 90.84 |
| Non Current Assets Annual | 131.51 | 157.60 | 180.80 |
| Total Shareholders Funds Annual | 50.63 | 65.14 | 113.71 |
| Total Assets Annual | 220.77 | 231.47 | 271.64 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 35.04 |
| Total Current Assets Annual | 89.26 |
| Non Current Assets Annual | 131.51 |
| Total Shareholders Funds Annual | 50.63 |
| Total Assets Annual | 220.77 |
EPS (INR)
Expected
0.00
Reported
-1.89
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
