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 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
-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%