MTAR Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 157.34 | 183.27 | 177.75 |
| Operating Expense | 128.14 | 148.83 | 141.08 |
| Net Profit | 11.23 | 14.20 | 16.33 |
| Net Profit Margin | 7.14 | 7.75 | 9.19 |
| Earning Per Share | 3.65 | 4.62 | 5.31 |
| EBIDTA | 26.13 | 34.14 | 35.90 |
| Effective Tax Rate | 3.05 | 13.04 | 12.84 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 157.34 |
| Operating Expense | 128.14 |
| Net Profit | 11.23 |
| Net Profit Margin | 7.14 |
| Earning Per Share | 3.65 |
| EBIDTA | 26.13 |
| Effective Tax Rate | 3.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 675.96 | 580.03 | 573.35 |
| Operating Expenses Annual | 555.30 | 468.36 | 419.39 |
| Operating Profit Annual | 126.39 | 118.04 | 173.66 |
| Interest Annual | 22.16 | 22.17 | 14.50 |
| Depreciation | 31.01 | 22.10 | 17.65 |
| Net Profit Annual | 53.85 | 56.27 | 104.08 |
| Tax Annual | 18.61 | 16.95 | 36.82 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 675.96 |
| Operating Expenses Annual | 555.30 |
| Operating Profit Annual | 126.39 |
| Interest Annual | 22.16 |
| Depreciation | 31.01 |
| Net Profit Annual | 53.85 |
| Tax Annual | 18.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 39.22 | 12.23 | 59.55 |
| Cash Flow from Operations | 101.79 | 55.47 | 8.87 |
| Cash Flow from Investing | -103.99 | -53.74 | -88.47 |
| Cash Flow from Financing | -35.14 | 25.26 | 32.27 |
| Cash Flow at the End | 1.87 | 39.22 | 12.23 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 39.22 |
| Cash Flow from Operations | 101.79 |
| Cash Flow from Investing | -103.99 |
| Cash Flow from Financing | -35.14 |
| Cash Flow at the End | 1.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.70 | 20.35 | 30.29 |
| PBIT Margin (%) | 14 | 16.45 | 27.10 |
| PBT Margin (%) | 13.37 | 15.71 | 25.23 |
| Net PROFIT Margin (%) | 7.97 | 9.70 | 18.15 |
| Return On Networth / Equity (%) | 7.65 | 8.67 | 18.25 |
| Return On Networth /Employed (%) | 10.58 | 11.62 | 22.44 |
| Return On Assets (%) | 6.05 | 6.89 | 15.07 |
| Total Debt / Equity (X) | 0.26 | 0.26 | 0.21 |
| Asset Turnover Ratio (%) | 0.76 | 0.71 | 0.83 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.70 |
| PBIT Margin (%) | 14 |
| PBT Margin (%) | 13.37 |
| Net PROFIT Margin (%) | 7.97 |
| Return On Networth / Equity (%) | 7.65 |
| Return On Networth /Employed (%) | 10.58 |
| Return On Assets (%) | 6.05 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 424.90 | 331.94 | 282.31 |
| Total Current Assets Annual | 617.11 | 564.45 | 695.79 |
| Non Current Assets Annual | 511.07 | 441.56 | 367.16 |
| Total Shareholders Funds Annual | 730.72 | 677.17 | 620.81 |
| Total Assets Annual | 1,128.19 | 1,006.01 | 1,062.95 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 424.90 |
| Total Current Assets Annual | 617.11 |
| Non Current Assets Annual | 511.07 |
| Total Shareholders Funds Annual | 730.72 |
| Total Assets Annual | 1,128.19 |
EPS (INR)
Expected
3.51
Reported
3.52
Surprise
0.28%
Mar 2025
EPS beaten by 0.28%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
