MTEDUCARE - MT EDUCARE LIMITED Share Price

₹2.17-0.12(-5.24%)

Market Closed as of Aug 12, 2025, 15:30 IST

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Valuation
Market Cap	16.25 Cr
Price/Earnings (Trailing)	-0.52
Price/Sales (Trailing)	0.32
EV/EBITDA	-1.42
Price/Free Cashflow	-19.63
MarketCap/EBT	-0.81
Enterprise Value	9.27 Cr

Fundamentals
Revenue (TTM)	51.2 Cr
Rev. Growth (Yr)	333%
Earnings (TTM)	-27.72 Cr
Earnings Growth (Yr)	28.3%

Profitability
Operating Margin	-54%
EBT Margin	-54%
Return on Equity	-159.09%
Return on Assets	-9.85%
Free Cashflow Yield	-5.09%

Price to Sales Ratio

Latest reported:

Revenue (Last 12 mths)

Latest reported: 51 Cr

Net Income (Last 12 mths)

Latest reported: -28 Cr

Growth & Returns
Price Change 1W	0.00%
Price Change 1M	0.40%
Price Change 6M	2.3%
Price Change 1Y	-34.4%
3Y Cumulative Return	-36.9%
5Y Cumulative Return	-29.1%
7Y Cumulative Return	-36.3%
10Y Cumulative Return	-33%

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)	-82.77 L
Free Cash Flow/Share (TTM)	-0.11

Balance Sheet
Total Assets	136.82 Cr
Total Liabilities	264.03 Cr
Shareholder Equity	17.42 Cr
Current Assets	172.47 Cr
Current Liabilities	247.9 Cr
Inventory	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	6.8
Interest Coverage	-2.49
Interest/Cashflow Ops	0.94

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

Risk & Volatility
Max Drawdown	-98.3%
Drawdown Prob. (30d, 5Y)	100%
Risk Level (5Y)	80.4%

Pros

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

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.

Balance Sheet: Caution! Weak Balance sheet.

Growth: Poor revenue growth. Revenue grew at a disappointing -1.3% on a trailing 12-month basis.

Profitability: Poor Profitability. Recent profit margins are negative at -54%.

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

Past Returns: Underperforming stock! In past three years, the stock has provided -36.9% return compared to 11.6% by NIFTY 50.

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)	-4.29

Financial Health
Current Ratio	0.7
Debt/Equity	6.8

Technical Indicators
RSI (14d)	46.15
RSI (5d)	50
RSI (21d)	50.76
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	59.12%
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
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
Other expenses	-13.6%	8.78	10	38	20	30	36
Total Expenses	-5.2%	74	78	109	91	131	239
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
Exceptional items	-	-1.72	-	-	-	-	-
Deferred tax	-394.1%	0	1.34	-2.26	0	0	5.55
Tax expense	2841.2%	11	1.34	-2.26	2.66	12	7.11
Net profit (loss) for the period	-	-30.99	-	-	-	-	-
Reserve excluding revaluation reserves	-	0	0	0	45	71	101
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	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	9.1%	13	12	12	14	9.63	11
Other income	536.4%	1.96	0.78	0.57	1.97	0.79	-7.91
Cost of Materials	-45.6%	4.98	8.31	11	9.36	8.9	8.59
Employee Expense	-12%	2.25	2.42	2.5	2.33	2.62	2.09
Finance costs	19.7%	3.73	3.28	3.22	3.19	3.24	3.08
Other expenses	117.8%	2.96	1.9	2.39	1.54	3.14	-6.13
Total Expenses	-17.6%	15	18	21	19	20	10
Total profit before tax	48.1%	-2.32	-5.4	-9.02	-3.23	-9.95	-7.12
Current tax	1025.9%	11	-0.08	0	-0.32	0	0.3
Exceptional items	-	-1.72	-	-	-	-	-
Deferred tax	-	0	0	0.06	0	0.45	0
Tax expense	1025.9%	11	-0.08	0.06	-0.32	0.45	0.3
Net profit (loss) for the period	-	-13.68	-	-	-	-	-
Earnings Per Share, Basic	-66.1%	-1.89	-0.74	-1.26	-0.4	-1.44	-1.03
Earnings Per Share, Diluted	-66.1%	-1.89	-0.74	-1.26	-0.4	-1.44	-1.03

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
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
Other expenses	-18.4%	4.78	5.63	24	14	22	29
Total Expenses	-23.3%	34	44	68	61	96	184
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
Exceptional items	-	24	-	-	-	-	-
Deferred tax	36.7%	0	-0.58	-2.75	1.96	0	5.3
Tax expense	484.8%	7.08	-0.58	-2.75	4.53	9.65	5.3
Net profit (loss) for the period	-	8.21	-	-	-	-	-
Reserve excluding revaluation reserves	-	0	0	0	41	66	96
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	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-5.1%	4.76	4.96	5.79	6.17	5.73	5.9
Other income	36%	0.84	0.75	0.52	1.68	0.95	-7.99
Cost of Materials	-54.8%	2.17	3.59	6.29	5.67	4.48	4.46
Employee Expense	-25.9%	1.43	1.58	1.6	1.46	1.48	1.28
Finance costs	-692.6%	-3.8	1.81	1.83	1.72	1.72	1.9
Other expenses	590%	1.49	0.9	1.19	1.19	1.18	-7.32
Total Expenses	-107.9%	0.34	9.37	12	12	10	1.74
Total profit before tax	700.9%	29	-3.66	-6.2	-3.89	-3.8	-3.84
Current tax	636.6%	8.03	-0.31	0	-0.3	0	-0.27
Exceptional items	-	24	-	-	-	-	-
Deferred tax	-	0	0	-0.33	0	-0.15	0
Tax expense	636.6%	8.03	-0.31	-0.33	-0.3	-0.15	-0.27
Net profit (loss) for the period	-	21	-	-	-	-	-
Earnings Per Share, Basic	230.8%	2.91	-0.46	-0.81	-0.5	-0.51	-0.49
Earnings Per Share, Diluted	230.8%	2.91	-0.46	-0.81	-0.5	-0.51	-0.49

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
Inventories	-	0	0	0	1.57	0	0
Reserves and surplus	-	-74.02	-	-	-	-	-
Total current assets	35.7%	172	127	125	102	98	111
Non-current investments	-	1.05	0	0	0	0	0
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
Total non-current liabilities	6.2%	18	17	22	25	64	65
Total current liabilities	0.4%	248	247	239	226	173	157
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
Inventories	-	0	0	0	0.8	0	0
Reserves and surplus	-	-13.65	-	-	-	-	-
Total current assets	-5.4%	88	93	89	71	74	85
Non-current investments	0%	13	13	13	13	13	0
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
Total non-current liabilities	-94.2%	4.27	57	55	57	52	53
Total current liabilities	-2.5%	116	119	115	116	114	104
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
Profit Before Extraord. Items And Tax	-	-19.97	-	-	-	-	-
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	-	-
Total adjustments to profit/loss	-	23	-	-	-	-	-
Change in trade receivables	-	-0.45	-	-	-	-	-
Change in trade payables	-	-5.94	-	-	-	-	-
Total adj. for working capital	-	-6.39	-	-	-	-	-
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 intangible assets	-	0.01	0	0	0	-	-
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	-	-
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
Profit Before Extraord. Items And Tax	-	15	-	-	-	-	-
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	-	-
Total adjustments to profit/loss	-	-19	-	-	-	-	-
Change in trade receivables	-	4.93	-	-	-	-	-
Change in trade payables	-	1.14	-	-	-	-	-
Total adj. for working capital	-	6.07	-	-	-	-	-
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 intangible assets	-	0.01	0	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	-	-
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

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does MT EDUCARE LIMITED do?