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Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
MTEDUCARE

MTEDUCARE - MT EDUCARE LIMITED Share Price

₹1.78-0.08(-4.30%)
Market Closed as of Dec 24, 2025, 15:30 IST
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.

Past Returns: Underperforming stock! In past three years, the stock has provided -38.1% return compared to 13.7% by NIFTY 50.

Smart Money: Smart money looks to be reducing their stake in the stock.

Technicals: SharesGuru indicator is Bearish.

Balance Sheet: Company does NOT have a very strong balance sheet.

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

Profitability: Poor Profitability. Recent profit margins are negative at -47%.

Valuation

Market Cap13.36 Cr
Price/Earnings (Trailing)-0.59
Price/Sales (Trailing)0.28
EV/EBITDA23.04
Price/Free Cashflow-11.14
MarketCap/EBT-1.22
Enterprise Value132.55 Cr

Fundamentals

Revenue (TTM)48.49 Cr
Rev. Growth (Yr)9.8%
Earnings (TTM)-22.63 Cr
Earnings Growth (Yr)116.3%

Profitability

Operating Margin-19%
EBT Margin-23%
Return on Equity416.83%
Return on Assets-8.66%
Free Cashflow Yield-8.98%

Price to Sales Ratio

Latest reported: 0.3

Revenue (Last 12 mths)

Latest reported: 48.5 Cr

Net Income (Last 12 mths)

Latest reported: -22.6 Cr

Growth & Returns

Price Change 1W1.6%
Price Change 1M0.00%
Price Change 6M-16.3%
Price Change 1Y-24.9%
3Y Cumulative Return-38.1%
5Y Cumulative Return-29.1%
7Y Cumulative Return-39.3%
10Y Cumulative Return-36.4%

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 & Equivalents5.45 Cr
Free Cash Flow (TTM)-1.43 Cr
Free Cash Flow/Share (TTM)-0.2

Balance Sheet

Total Assets261.22 Cr
Total Liabilities266.65 Cr
Shareholder Equity-5.43 Cr
Current Assets127.05 Cr
Current Liabilities250.6 Cr
Net PPE6.33 Cr
Inventory0.00
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.48
Debt/Equity-22.95
Interest Coverage-2.22
Interest/Cashflow Ops0.93

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.

Past Returns: Underperforming stock! In past three years, the stock has provided -38.1% return compared to 13.7% by NIFTY 50.

Smart Money: Smart money looks to be reducing their stake in the stock.

Technicals: SharesGuru indicator is Bearish.

Balance Sheet: Company does NOT have a very strong balance sheet.

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

Profitability: Poor Profitability. Recent profit margins are negative at -47%.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Shares Dilution (1Y)0.00%
Earnings/Share (TTM)-3.13

Financial Health

Current Ratio0.51
Debt/Equity-22.95

Technical Indicators

RSI (14d)40.48
RSI (5d)60
RSI (21d)42.11
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

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.

Last updated:

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

Share Holding Details

Shareholder NameHolding %
Zee Learn Limited59.12%
Sushila Goenka0%
Subhash Chandra0%
Punit Goenka0%
Amit Goenka0%
Nand Kishore Goenka0%
Digital Venture Private Limited0%
Liberum Global Resource Private Limited0%
Academia Edificio Private Limited0%
Sprit Infra power & Multiventures Pvt Ltd0%
Dakshin Mercantile Pvt Ltd.0%
Essel Media Ventures Private Limited0%
Essel Agro Pvt Ltd0%
Kota Agri and Realty Developers Pvt Ltd0%
Adhikaar Foundation0%
ICL Heros Sports LLP0%
ICL Lions Private Limited0%
Creative Gaming Solutions Pvt Ltd0%
STREAMIFY MEDIA PRIVATE LIMITED0%
Mumbai Football Club Pvt Ltd0%

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) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations6.5%5047585375205
Other Income40.9%5.274.034.5153826
Total Income10%56516368113231
Cost of Materials-11.1%3337383139104
Employee Expense11.7%9.58.6114141932
Finance costs9.1%13128.64111724
Depreciation and Amortization--1011152643
Other expenses-13.6%8.781038203036
Total Expenses-5.2%747810991131239
Profit Before exceptional items and Tax---26.31-46.7-22.86-17.9-7.68
Exceptional items before tax--0-16.2800-31.15
Total profit before tax23.2%-19.97-26.31-62.97-22.86-17.9-38.83
Current tax-11002.66121.56
Deferred tax-394.1%01.34-2.26005.55
Total tax2841.2%111.34-2.262.66127.11
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--0.2400.10.33-0.36
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/QJun-2025Mar-2025Dec-2024Sep-2024Jun-2024Mar-2024
Revenue From Operations-50.8%6.9131212149.63
Other Income-140.6%0.611.960.780.571.970.79
Total Income-53.4%7.521513121610
Cost of Materials29.9%6.174.988.31119.368.9
Employee Expense-24%1.952.252.422.52.332.62
Finance costs-88.6%1.313.733.283.223.193.24
Depreciation and Amortization-1.53-2.322.322.652.47
Other expenses-73.5%1.522.961.92.391.543.14
Total Expenses-21.4%121518211920
Profit Before exceptional items and Tax--4.96--5.4-9.02-3.23-9.95
Exceptional items before tax-0-0000
Total profit before tax-79.5%-4.96-2.32-5.4-9.02-3.23-9.95
Current tax-110%011-0.080-0.320
Deferred tax-0.16000.0600.45
Total tax-108.4%0.1611-0.080.06-0.320.45
Total profit (loss) for period58.3%-5.12-13.68-5.32-9.09-2.91-10.4
Other comp. income net of taxes-0-0000.05
Total Comprehensive Income--5.12--5.32-9.09-2.91-10.36
Earnings Per Share, Basic40.8%-0.71-1.89-0.74-1.26-0.4-1.44
Earnings Per Share, Diluted40.8%-0.71-1.89-0.74-1.26-0.4-1.44
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations-12.5%2225313049147
Other Income16.3%3.793.43.84102721
Total Income-14.3%2529354076168
Cost of Materials-5.6%181919162269
Employee Expense26.1%6.075.029.36111829
Finance costs-91.1%1.567.297.038.371220
Depreciation and Amortization--6.88.75112237
Other expenses-18.4%4.785.6324142229
Total Expenses-23.3%3444686196184
Profit Before exceptional items and Tax---15.33-32.87-20.63-20.39-15.85
Exceptional items before tax--0-18.4700-31.15
Total profit before tax185.7%15-15.33-51.34-20.63-20.39-47
Current tax-7.08002.589.650
Deferred tax36.7%0-0.58-2.751.9605.3
Total tax484.8%7.08-0.58-2.754.539.655.3
Total profit (loss) for period145.8%8.21-14.75-48.59-25.16-30.04-52.3
Other comp. income net of taxes--0.230.010.060.28-0.47
Total Comprehensive Income---14.51-48.58-25.11-29.76-52.77
Earnings Per Share, Basic104.6%1.14-2.04-6.73-3.48-4.16-14.48
Earnings Per Share, Diluted104.6%1.14-2.04-6.73-3.48-4.16-14.48
Description(%) Q/QJun-2025Mar-2025Dec-2024Sep-2024Jun-2024Mar-2024
Revenue From Operations-25.8%3.794.764.965.796.175.73
Other Income-150%0.60.840.750.521.680.95
Total Income-26.3%4.395.65.716.37.856.67
Cost of Materials47%2.722.173.596.295.674.48
Employee Expense-41.9%1.251.431.581.61.461.48
Finance costs86.5%0.35-3.81.811.831.721.72
Depreciation and Amortization-0.65-1.491.581.71.61
Other expenses-71.4%1.141.490.91.191.191.18
Total Expenses875.8%6.120.349.37121210
Profit Before exceptional items and Tax--1.73--3.66-6.2-3.89-3.8
Exceptional items before tax-0-0000
Total profit before tax-109.7%-1.7329-3.66-6.2-3.89-3.8
Current tax-114.2%08.03-0.310-0.30
Deferred tax-0.1700-0.330-0.15
Total tax-111.8%0.178.03-0.31-0.33-0.3-0.15
Total profit (loss) for period-114.5%-1.921-3.35-5.86-3.59-3.66
Other comp. income net of taxes-0-0000.06
Total Comprehensive Income--1.9--3.35-5.87-3.59-3.6
Earnings Per Share, Basic-166%-0.262.91-0.46-0.81-0.5-0.51
Earnings Per Share, Diluted-166%-0.262.91-0.46-0.81-0.5-0.51

Balance Sheet for MT EDUCARE

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-25.6%5.456.981.834.180.783.73
Current investments-102.3%0450000
Loans, current-69-70714843
Total current financial assets-125-1251239897
Inventories-00001.570
Total current assets-26.3%12717212712510298
Property, plant and equipment-68.6%6.331822232322
Capital work-in-progress----0.150.370.22
Investment property---34343536
Goodwill-0-0000
Non-current investments-2100%01.050000
Loans, non-current-0-00.873034
Total non-current financial assets-1.23-2.793.493448
Total non-current assets-3.3%8992155166197196
Total assets--137----
Total assets--264----
Total assets-1.1%261264281291299294
Borrowings, non-current-1-00047
Total non-current financial liabilities-10-9.95161961
Provisions, non-current-1.52-1.341.251.191.47
Total non-current liabilities-11.8%161817222564
Borrowings, current-124-11811610654
Total current financial liabilities-234-182213167144
Provisions, current-4.5-3.843.793.473.68
Current tax liabilities-0.47--0240
Total current liabilities1.2%251248247239226173
Total liabilities--288----
Total liabilities--266----
Total liabilities-267-264261252238
Equity share capital-72-72727272
Total equity--5.43-17294757
Total equity and liabilities-1.1%261264281291299294
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-14.1%4.955.60.982.530.350.67
Loans, current-18-1618510.05
Total current financial assets-84-92887173
Inventories-00000.80
Total current assets-4.6%848893897174
Property, plant and equipment-57.1%4.428.985.084.975.165.45
Capital work-in-progress----0.150.020
Non-current investments0%131313131313
Loans, non-current-0-002423
Total non-current financial assets-14-17164240
Total non-current assets-2.2%8991124132159158
Total assets--63----
Total assets--179----
Total assets-3.4%173179217221231231
Borrowings, non-current-0-00550
Total non-current financial liabilities-3.12-55545751
Provisions, non-current-0.72-0.580.520.510.76
Total non-current liabilities7.6%4.524.2757555752
Borrowings, current-33-32333332
Total current financial liabilities-105-857411293
Provisions, current-4.19-3.543.53.263.47
Current tax liabilities----000
Total current liabilities-0.9%115116119115116114
Total liabilities--136----
Total liabilities--120----
Total liabilities-119-176170173166
Equity share capital-72-72727272
Total equity-54-41515865
Total equity and liabilities-3.4%173179217221231231

Cash Flow for MT EDUCARE

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs9.1%13128.6411--
Depreciation-13%8.83101115--
Impairment loss / reversal--0.9506.190.48--
Adjustments for interest income--3.032.160.71--
Net Cashflows from Operations-88.1%-3.57-1.432.375.21--
Interest received--3.19000--
Income taxes paid (refund)-1590.2%-5.930.590.370--
Other inflows (outflows) of cash-0000.22--
Net Cashflows From Operating Activities39.4%-0.83-2.0225.42--
Proceeds from sales of PPE-0000.39--
Purchase of property, plant and equipment-202.6%0.61.392.52-0.56--
Proceeds from sales of intangible assets-0.01000--
Cash receipts from repayment of advances and loans made to other parties-82.6%2.27.901.68--
Interest received-0.79000--
Other inflows (outflows) of cash114%1.18-0.29-0.241.73--
Net Cashflows From Investing Activities-50.6%3.586.22-2.754.35--
Proceeds from borrowings44.3%117.93145.06--
Repayments of borrowings-001.097.07--
Payments of lease liabilities--12106.06--
Interest paid51.1%0.570.121.750--
Other inflows (outflows) of cash--9.9100-0.72--
Net Cashflows from Financing Activities79.8%0.04-3.751.23-8.8--
Net change in cash and cash eq.427.3%2.80.450.470.98--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-91.1%1.567.297.038.37--
Depreciation-51.6%3.816.88.7511--
Impairment loss / reversal--0.2905.020.48--
Adjustments for interest income--3.212.061.23--
Net Cashflows from Operations238.4%2.370.01113.22--
Interest received--3.16000--
Income taxes paid (refund)-1886.1%-6.150.640.650.16--
Net Cashflows From Operating Activities369.1%5.36-0.62103.06--
Proceeds from sales of PPE-0000.38--
Purchase of property, plant and equipment-38.5%0.280.481.610.3--
Proceeds from sales of intangible assets-0.01000--
Cash receipts from repayment of advances and loans made to other parties-82.6%2.27.900--
Interest received70.8%0.790.2800.92--
Other inflows (outflows) of cash15.3%-0.27-0.5-0.164.66--
Net Cashflows From Investing Activities-76.6%2.457.2-1.775.67--
Proceeds from borrowings-547.8%-0.031.232.253--
Repayments of borrowings-4.301.097.07--
Payments of lease liabilities--5.8305.03--
Interest paid34.1%0.420.1200--
Other inflows (outflows) of cash-00-4.721.72--
Net Cashflows from Financing Activities-0.5%-4.75-4.72-10.24-7.37--
Net change in cash and cash eq.140.7%3.071.86-1.691.36--

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

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.