MTEDUCARE - MT EDUCARE LIMITED Share Price

₹2.03+0.04(+2.01%)

Market Closed as of Nov 4, 2025, 15:30 IST

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Valuation
Market Cap	14.23 Cr
Price/Earnings (Trailing)	-0.43
Price/Sales (Trailing)	0.3
EV/EBITDA	-10.66
Price/Free Cashflow	-11.14
MarketCap/EBT	-0.66
Enterprise Value	14.23 Cr

Fundamentals
Revenue (TTM)	47.3 Cr
Rev. Growth (Yr)	-52.6%
Earnings (TTM)	-33.2 Cr
Earnings Growth (Yr)	-75.9%

Profitability
Operating Margin	-42%
EBT Margin	-46%
Return on Assets	-24.27%
Free Cashflow Yield	-8.98%

Price to Sales Ratio

Latest reported:

Revenue (Last 12 mths)

Latest reported: 47 Cr

Net Income (Last 12 mths)

Latest reported: -33 Cr

Growth & Returns
Price Change 1W	-2.5%
Price Change 1M	-5.3%
Price Change 6M	-13.6%
Price Change 1Y	-33.9%
3Y Cumulative Return	-38.4%
5Y Cumulative Return	-26.5%
7Y Cumulative Return	-37.5%
10Y Cumulative Return	-34.7%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	3.58 Cr
Cash Flow from Operations (TTM)	-82.77 L
Cash Flow from Financing (TTM)	4.38 L
Cash & Equivalents	6.98 Cr
Free Cash Flow (TTM)	-1.43 Cr
Free Cash Flow/Share (TTM)	-0.2

Balance Sheet
Total Assets	136.82 Cr
Total Liabilities	266.23 Cr
Current Assets	172.47 Cr
Current Liabilities	247.9 Cr
Net PPE	17.86 Cr
Inventory	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Interest Coverage	-2.88
Interest/Cashflow Ops	0.93

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Dividend: Stock hasn't been paying any dividend.

Profitability: Poor Profitability. Recent profit margins are negative at -70%.

Past Returns: Underperforming stock! In past three years, the stock has provided -38.4% return compared to 13.5% by NIFTY 50.

Balance Sheet: Caution! Weak Balance sheet.

Smart Money: Smart money is losing interest in the stock.

Momentum: Stock is suffering a negative price momentum. Stock is down -5.3% in last 30 days.

Insider Trading: Significant insider selling noticed recently.

Growth: Poor revenue growth. Revenue grew at a disappointing -2.6% on a trailing 12-month basis.

Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	-4.6

Financial Health
Current Ratio	0.7

Technical Indicators
RSI (14d)	33.33
RSI (5d)	36.84
RSI (21d)	45.76
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from MT EDUCARE

Summary of MT EDUCARE's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand MT EDUCARE ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Zee Learn Limited	0.5912%
Digital Venture Private Limited	0%
Liberum Global Resource Private Limited	0%
Academia Edificio Private Limited	0%
Sprit Infra power & Multiventures Pvt Ltd	0%
Dakshin Mercantile Pvt Ltd.	0%
Essel Agro Pvt Ltd	0%
Kota Agri and Realty Developers Pvt Ltd	0%
Creative Gaming Solutions Pvt Ltd	0%
Mumbai Football Club Pvt Ltd	0%
Widescreen Holdings Pvt Ltd	0%
Bombay Leisure Solutions Pvt Ltd	0%
Nand Kishore & Sons	0%
Briggs Trading Company Private Limited	0%
Elitecast Media Private Limited	0%
Essel Finance Business Loan Ltd	0%
Maverick Media Pvt Ltd	0%
Mahesh Shetty	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is MT EDUCARE Better than it's peers?

Detailed comparison of MT EDUCARE against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Income Statement for MT EDUCARE

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	6.5%	50	47	58	53	75	205
Other Income	40.9%	5.27	4.03	4.5	15	38	26
Total Income	10%	56	51	63	68	113	231
Cost of Materials	-11.1%	33	37	38	31	39	104
Employee Expense	11.7%	9.5	8.61	14	14	19	32
Finance costs	9.1%	13	12	8.64	11	17	24
Depreciation and Amortization	-	-	10	11	15	26	43
Other expenses	-13.6%	8.78	10	38	20	30	36
Total Expenses	-5.2%	74	78	109	91	131	239
Profit Before exceptional items and Tax	-	-	-26.31	-46.7	-22.86	-17.9	-7.68
Exceptional items before tax	-	-	0	-16.28	0	0	-31.15
Total profit before tax	23.2%	-19.97	-26.31	-62.97	-22.86	-17.9	-38.83
Current tax	-	11	0	0	2.66	12	1.56
Deferred tax	-394.1%	0	1.34	-2.26	0	0	5.55
Total tax	2841.2%	11	1.34	-2.26	2.66	12	7.11
Total profit (loss) for period	-11.7%	-30.99	-27.65	-60.71	-25.52	-30.23	-45.93
Other comp. income net of taxes	-	-	0.24	0	0.1	0.33	-0.36
Total Comprehensive Income	-	-	-27.41	-60.71	-25.42	-29.9	-46.29
Earnings Per Share, Basic	-9.5%	-4.29	-3.83	-8.4	-3.53	-4.19	-12.72
Earnings Per Share, Diluted	-9.5%	-4.29	-3.83	-8.4	-3.53	-4.19	-12.72

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-50.8%	6.9	13	12	12	14	9.63
Other Income	-140.6%	0.61	1.96	0.78	0.57	1.97	0.79
Total Income	-53.4%	7.52	15	13	12	16	10
Cost of Materials	29.9%	6.17	4.98	8.31	11	9.36	8.9
Employee Expense	-24%	1.95	2.25	2.42	2.5	2.33	2.62
Finance costs	-88.6%	1.31	3.73	3.28	3.22	3.19	3.24
Depreciation and Amortization	-	1.53	-	2.32	2.32	2.65	2.47
Other expenses	-73.5%	1.52	2.96	1.9	2.39	1.54	3.14
Total Expenses	-21.4%	12	15	18	21	19	20
Profit Before exceptional items and Tax	-	-4.96	-	-5.4	-9.02	-3.23	-9.95
Exceptional items before tax	-	0	-	0	0	0	0
Total profit before tax	-79.5%	-4.96	-2.32	-5.4	-9.02	-3.23	-9.95
Current tax	-110%	0	11	-0.08	0	-0.32	0
Deferred tax	-	0.16	0	0	0.06	0	0.45
Total tax	-108.4%	0.16	11	-0.08	0.06	-0.32	0.45
Total profit (loss) for period	58.3%	-5.12	-13.68	-5.32	-9.09	-2.91	-10.4
Other comp. income net of taxes	-	0	-	0	0	0	0.05
Total Comprehensive Income	-	-5.12	-	-5.32	-9.09	-2.91	-10.36
Earnings Per Share, Basic	40.8%	-0.71	-1.89	-0.74	-1.26	-0.4	-1.44
Earnings Per Share, Diluted	40.8%	-0.71	-1.89	-0.74	-1.26	-0.4	-1.44

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-12.5%	22	25	31	30	49	147
Other Income	16.3%	3.79	3.4	3.84	10	27	21
Total Income	-14.3%	25	29	35	40	76	168
Cost of Materials	-5.6%	18	19	19	16	22	69
Employee Expense	26.1%	6.07	5.02	9.36	11	18	29
Finance costs	-91.1%	1.56	7.29	7.03	8.37	12	20
Depreciation and Amortization	-	-	6.8	8.75	11	22	37
Other expenses	-18.4%	4.78	5.63	24	14	22	29
Total Expenses	-23.3%	34	44	68	61	96	184
Profit Before exceptional items and Tax	-	-	-15.33	-32.87	-20.63	-20.39	-15.85
Exceptional items before tax	-	-	0	-18.47	0	0	-31.15
Total profit before tax	185.7%	15	-15.33	-51.34	-20.63	-20.39	-47
Current tax	-	7.08	0	0	2.58	9.65	0
Deferred tax	36.7%	0	-0.58	-2.75	1.96	0	5.3
Total tax	484.8%	7.08	-0.58	-2.75	4.53	9.65	5.3
Total profit (loss) for period	145.8%	8.21	-14.75	-48.59	-25.16	-30.04	-52.3
Other comp. income net of taxes	-	-	0.23	0.01	0.06	0.28	-0.47
Total Comprehensive Income	-	-	-14.51	-48.58	-25.11	-29.76	-52.77
Earnings Per Share, Basic	104.6%	1.14	-2.04	-6.73	-3.48	-4.16	-14.48
Earnings Per Share, Diluted	104.6%	1.14	-2.04	-6.73	-3.48	-4.16	-14.48

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-25.8%	3.79	4.76	4.96	5.79	6.17	5.73
Other Income	-150%	0.6	0.84	0.75	0.52	1.68	0.95
Total Income	-26.3%	4.39	5.6	5.71	6.3	7.85	6.67
Cost of Materials	47%	2.72	2.17	3.59	6.29	5.67	4.48
Employee Expense	-41.9%	1.25	1.43	1.58	1.6	1.46	1.48
Finance costs	86.5%	0.35	-3.8	1.81	1.83	1.72	1.72
Depreciation and Amortization	-	0.65	-	1.49	1.58	1.7	1.61
Other expenses	-71.4%	1.14	1.49	0.9	1.19	1.19	1.18
Total Expenses	875.8%	6.12	0.34	9.37	12	12	10
Profit Before exceptional items and Tax	-	-1.73	-	-3.66	-6.2	-3.89	-3.8
Exceptional items before tax	-	0	-	0	0	0	0
Total profit before tax	-109.7%	-1.73	29	-3.66	-6.2	-3.89	-3.8
Current tax	-114.2%	0	8.03	-0.31	0	-0.3	0
Deferred tax	-	0.17	0	0	-0.33	0	-0.15
Total tax	-111.8%	0.17	8.03	-0.31	-0.33	-0.3	-0.15
Total profit (loss) for period	-114.5%	-1.9	21	-3.35	-5.86	-3.59	-3.66
Other comp. income net of taxes	-	0	-	0	0	0	0.06
Total Comprehensive Income	-	-1.9	-	-3.35	-5.87	-3.59	-3.6
Earnings Per Share, Basic	-166%	-0.26	2.91	-0.46	-0.81	-0.5	-0.51
Earnings Per Share, Diluted	-166%	-0.26	2.91	-0.46	-0.81	-0.5	-0.51

Balance Sheet for MT EDUCARE

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	620.5%	6.98	1.83	4.18	0.78	3.73	1.68
Current investments	-	45	0	0	0	0	0
Loans, current	-	-	70	71	48	43	39
Total current financial assets	-	-	125	123	98	97	109
Inventories	-	0	0	0	1.57	0	0
Total current assets	35.7%	172	127	125	102	98	111
Property, plant and equipment	-19%	18	22	23	23	22	28
Capital work-in-progress	-	-	-	0.15	0.37	0.22	1.48
Investment property	-	-	34	34	35	36	37
Goodwill	-	-	0	0	0	0	16
Non-current investments	-	1.05	0	0	0	0	0
Loans, non-current	-	-	0	0.87	30	34	39
Total non-current financial assets	-	-	2.79	3.49	34	48	42
Total non-current assets	-40.9%	92	155	166	197	196	220
Total assets	-	137	-	-	-	-	-
Total assets	-	264	-	-	-	-	-
Total assets	-6.1%	264	281	291	299	294	331
Borrowings, non-current	-	-	0	0	0	47	47
Total non-current financial liabilities	-	-	9.95	16	19	61	47
Provisions, non-current	-	-	1.34	1.25	1.19	1.47	3.89
Total non-current liabilities	6.2%	18	17	22	25	64	65
Borrowings, current	-	-	118	116	106	54	42
Total current financial liabilities	-	-	182	213	167	144	129
Provisions, current	-	-	3.84	3.79	3.47	3.68	1.17
Current tax liabilities	-	-	-	0	24	0	0
Total current liabilities	0.4%	248	247	239	226	173	157
Total liabilities	-	288	-	-	-	-	-
Total liabilities	-	266	-	-	-	-	-
Total liabilities	-	-	264	261	252	238	221
Equity share capital	-	-	72	72	72	72	72
Total equity	-	-	17	29	47	57	110
Total equity and liabilities	-6.1%	264	281	291	299	294	331

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	23100%	5.6	0.98	2.53	0.35	0.67	0.59
Current investments	-	0	0	0	0	0	0
Loans, current	-	-	16	18	51	0.05	0.04
Total current financial assets	-	-	92	88	71	73	83
Inventories	-	0	0	0	0.8	0	0
Total current assets	-5.4%	88	93	89	71	74	85
Property, plant and equipment	95.6%	8.98	5.08	4.97	5.16	5.45	10
Capital work-in-progress	-	-	-	0.15	0.02	0	0.49
Non-current investments	0%	13	13	13	13	13	0
Loans, non-current	-	-	0	0	24	23	0
Total non-current financial assets	-	-	17	16	42	40	9.3
Total non-current assets	-26.8%	91	124	132	159	158	179
Total assets	-	63	-	-	-	-	-
Total assets	-	179	-	-	-	-	-
Total assets	-17.6%	179	217	221	231	231	264
Borrowings, non-current	-	-	0	0	55	0	1.62
Total non-current financial liabilities	-	-	55	54	57	51	50
Provisions, non-current	-	-	0.58	0.52	0.51	0.76	3.18
Total non-current liabilities	-94.2%	4.27	57	55	57	52	53
Borrowings, current	-	-	32	33	33	32	28
Total current financial liabilities	-	-	85	74	112	93	87
Provisions, current	-	-	3.54	3.5	3.26	3.47	0.97
Current tax liabilities	-	-	-	0	0	0	0
Total current liabilities	-2.5%	116	119	115	116	114	104
Total liabilities	-	136	-	-	-	-	-
Total liabilities	-	120	-	-	-	-	-
Total liabilities	-	-	176	170	173	166	157
Equity share capital	-	-	72	72	72	72	72
Total equity	-	-	41	51	58	65	107
Total equity and liabilities	-17.6%	179	217	221	231	231	264

Cash Flow for MT EDUCARE

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	9.1%	13	12	8.64	11	-	-
Depreciation	-13%	8.83	10	11	15	-	-
Impairment loss / reversal	-	-0.95	0	6.19	0.48	-	-
Adjustments for interest income	-	-	3.03	2.16	0.71	-	-
Net Cashflows from Operations	-88.1%	-3.57	-1.43	2.37	5.21	-	-
Interest received	-	-3.19	0	0	0	-	-
Income taxes paid (refund)	-1590.2%	-5.93	0.59	0.37	0	-	-
Other inflows (outflows) of cash	-	0	0	0	0.22	-	-
Net Cashflows From Operating Activities	39.4%	-0.83	-2.02	2	5.42	-	-
Proceeds from sales of PPE	-	0	0	0	0.39	-	-
Purchase of property, plant and equipment	-202.6%	0.6	1.39	2.52	-0.56	-	-
Proceeds from sales of intangible assets	-	0.01	0	0	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-82.6%	2.2	7.9	0	1.68	-	-
Interest received	-	0.79	0	0	0	-	-
Other inflows (outflows) of cash	114%	1.18	-0.29	-0.24	1.73	-	-
Net Cashflows From Investing Activities	-50.6%	3.58	6.22	-2.75	4.35	-	-
Proceeds from borrowings	44.3%	11	7.93	14	5.06	-	-
Repayments of borrowings	-	0	0	1.09	7.07	-	-
Payments of lease liabilities	-	-	12	10	6.06	-	-
Interest paid	51.1%	0.57	0.12	1.75	0	-	-
Other inflows (outflows) of cash	-	-9.91	0	0	-0.72	-	-
Net Cashflows from Financing Activities	79.8%	0.04	-3.75	1.23	-8.8	-	-
Net change in cash and cash eq.	427.3%	2.8	0.45	0.47	0.98	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-91.1%	1.56	7.29	7.03	8.37	-	-
Depreciation	-51.6%	3.81	6.8	8.75	11	-	-
Impairment loss / reversal	-	-0.29	0	5.02	0.48	-	-
Adjustments for interest income	-	-	3.21	2.06	1.23	-	-
Net Cashflows from Operations	238.4%	2.37	0.01	11	3.22	-	-
Interest received	-	-3.16	0	0	0	-	-
Income taxes paid (refund)	-1886.1%	-6.15	0.64	0.65	0.16	-	-
Net Cashflows From Operating Activities	369.1%	5.36	-0.62	10	3.06	-	-
Proceeds from sales of PPE	-	0	0	0	0.38	-	-
Purchase of property, plant and equipment	-38.5%	0.28	0.48	1.61	0.3	-	-
Proceeds from sales of intangible assets	-	0.01	0	0	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-82.6%	2.2	7.9	0	0	-	-
Interest received	70.8%	0.79	0.28	0	0.92	-	-
Other inflows (outflows) of cash	15.3%	-0.27	-0.5	-0.16	4.66	-	-
Net Cashflows From Investing Activities	-76.6%	2.45	7.2	-1.77	5.67	-	-
Proceeds from borrowings	-547.8%	-0.03	1.23	2.25	3	-	-
Repayments of borrowings	-	4.3	0	1.09	7.07	-	-
Payments of lease liabilities	-	-	5.83	0	5.03	-	-
Interest paid	34.1%	0.42	0.12	0	0	-	-
Other inflows (outflows) of cash	-	0	0	-4.72	1.72	-	-
Net Cashflows from Financing Activities	-0.5%	-4.75	-4.72	-10.24	-7.37	-	-
Net change in cash and cash eq.	140.7%	3.07	1.86	-1.69	1.36	-	-

What does MT EDUCARE LIMITED do?

Small Cap

MT Educare Limited, together with its subsidiaries, provides education support and coaching services in India and internationally. The company offers courses for students in the secondary and higher secondary school, and pursuing graduation degree in commerce and science, as well as preparing for various competitive and chartered accountancy examinations under the Robomate+, Lakshya, Mahesh Tutorials School Section, Mahesh Tutorials Science, and Mahesh Tutorials Commerce names. It also involved in acquiring and leasing properties. MT Educare Limited was founded in 1988 and is headquartered in Mumbai, India. MT Educare Limited is a subsidiary of Zee Learn Limited.

Employees:135

Website:www.mteducare.com

MTEDUCARE - MT EDUCARE LIMITED Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does MT EDUCARE LIMITED do?