MTAR Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 183.27 | 177.75 | 191.77 |
| Operating Expense | 148.83 | 141.08 | 153.61 |
| Net Profit | 14.20 | 16.33 | 18.78 |
| Net Profit Margin | 7.75 | 9.19 | 9.79 |
| Earning Per Share | 4.62 | 5.31 | 6.11 |
| EBIDTA | 34.14 | 35.90 | 37.98 |
| Effective Tax Rate | 13.04 | 12.84 | 16.66 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 183.27 |
| Operating Expense | 148.83 |
| Net Profit | 14.20 |
| Net Profit Margin | 7.75 |
| Earning Per Share | 4.62 |
| EBIDTA | 34.14 |
| Effective Tax Rate | 13.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 580.03 | 573.35 | 322.01 |
| Operating Expenses Annual | 468.36 | 419.39 | 227.57 |
| Operating Profit Annual | 118.04 | 173.66 | 103.19 |
| Interest Annual | 22.17 | 14.50 | 6.65 |
| Depreciation | 22.02 | 17.65 | 13.80 |
| Net Profit Annual | 56.27 | 104.08 | 60.88 |
| Tax Annual | 16.95 | 36.82 | 21.35 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 580.03 |
| Operating Expenses Annual | 468.36 |
| Operating Profit Annual | 118.04 |
| Interest Annual | 22.17 |
| Depreciation | 22.02 |
| Net Profit Annual | 56.27 |
| Tax Annual | 16.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.23 | 59.55 | 180.29 |
| Cash Flow from Operations | 55.47 | 8.87 | -29.80 |
| Cash Flow from Investing | -53.74 | -88.47 | -145 |
| Cash Flow from Financing | 25.26 | 32.27 | 54.06 |
| Cash Flow at the End | 39.22 | 12.23 | 59.55 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.23 |
| Cash Flow from Operations | 55.47 |
| Cash Flow from Investing | -53.74 |
| Cash Flow from Financing | 25.26 |
| Cash Flow at the End | 39.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.35 | 30.29 | 32.05 |
| PBIT Margin (%) | 16.45 | 27.10 | 27.60 |
| PBT Margin (%) | 15.71 | 25.23 | 23.45 |
| Net PROFIT Margin (%) | 9.70 | 18.15 | 18.91 |
| Return On Networth / Equity (%) | 8.67 | 18.25 | 12.22 |
| Return On Networth /Employed (%) | 11.62 | 22.44 | 16.01 |
| Return On Assets (%) | 6.89 | 15.07 | 10.97 |
| Total Debt / Equity (X) | 0.26 | 0.21 | 0.11 |
| Asset Turnover Ratio (%) | 0.71 | 0.83 | 0.58 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.35 |
| PBIT Margin (%) | 16.45 |
| PBT Margin (%) | 15.71 |
| Net PROFIT Margin (%) | 9.70 |
| Return On Networth / Equity (%) | 8.67 |
| Return On Networth /Employed (%) | 11.62 |
| Return On Assets (%) | 6.89 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 331.94 | 282.31 | 196.40 |
| Total Current Assets Annual | 564.45 | 695.79 | 463.26 |
| Non Current Assets Annual | 441.56 | 367.16 | 264.51 |
| Total Shareholders Funds Annual | 677.17 | 620.81 | 519.76 |
| Total Assets Annual | 1,006.01 | 1,062.95 | 727.77 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 331.94 |
| Total Current Assets Annual | 564.45 |
| Non Current Assets Annual | 441.56 |
| Total Shareholders Funds Annual | 677.17 |
| Total Assets Annual | 1,006.01 |
EPS (INR)
Expected
4.46
Reported
4.46
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
