MT Educare
MTEDUCARE NSE
MT Educare
Consumer ServicesNSE: MTEDUCARE BSE: 534312 Education
Key Fundamentals
MicrocapEducationConsumer ServicesMarket Cap
₹12.78 Cr
Volatility
Moderate
P/E Ratio
-4.4
EBITDA
₹4.57 Cr
Return on Equity
1,727.06%
Debt to Equity
9.91
Book Value
₹-0.71
52W High
₹2.53
52W Low
₹1.17
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.6% over past five years.
- Contingent liabilities of Rs.174 Cr.
- Promoters have pledged 50.7% of their holding.
- Earnings include an other income of Rs.4.32 Cr.
- Debtor days have increased from 86.1 to 111 days.
Growth Rate
Revenue Growth
-35% lower than
3Y
Net Income Growth
-89.9% lower than
3Y
Cash Flow Change
58.91% higher than
3Y
ROE
—
ROCE
44.35% higher than
3Y
EBITDA Margin (Avg.)
57.16% higher than
3Y
Quarterly Results
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.14 | 12.68 | 14.15 | 10.88 | 9.63 | 13.88 | 11.52 | 12.06 | 12.9 | 6.91 | 12.38 | 6.97 | 9.88 |
| Expenses | 38.4 | 17.39 | 18.57 | 4.56 | 14.66 | 13.24 | 15.58 | 12.64 | 10.19 | 9.64 | 9.34 | 7.52 | 5.07 |
| Operating Profit | -29.26 | -4.71 | -4.42 | 6.32 | -5.03 | 0.64 | -4.06 | -0.58 | 2.71 | -2.73 | 3.04 | -0.55 | 4.81 |
| OPM % | -320.13% | -37.15% | -31.24% | 58.09% | -52.23% | 4.61% | -35.24% | -4.81% | 21.01% | -39.51% | 24.56% | -7.89% | 48.68% |
| Other Income | -14.47 | 5.99 | 5.16 | -7.91 | 0.79 | 1.97 | 0.57 | 0.78 | 0.24 | 0.61 | 0.9 | 0.65 | 2.16 |
| Interest | 2.02 | 2.81 | 3.01 | 3.08 | 3.24 | 3.19 | 3.22 | 3.28 | 3.73 | 1.31 | 0.67 | 0.61 | 2.5 |
| Depreciation | 3.45 | 2.83 | 2.61 | 2.46 | 2.47 | 2.65 | 2.32 | 2.32 | 1.54 | 1.53 | 1.56 | 1.39 | 1.56 |
| PBT | -49.2 | -4.36 | -4.88 | -7.13 | -9.95 | -3.23 | -9.03 | -5.4 | -2.32 | -4.96 | 1.71 | -1.9 | 2.91 |
| Tax % | -3.7% | 7.57% | 5.33% | 4.21% | 4.52% | -9.91% | 0.66% | -1.48% | 489.66% | 3.23% | 13.45% | 10% | 11% |
| Net Profit | -47.38 | -4.69 | -5.13 | -7.42 | -10.4 | -2.91 | -9.09 | -5.32 | -13.68 | -5.12 | 1.48 | -2.09 | 2.6 |
| EPS in Rs | -6.56 | -0.65 | -0.71 | -1.03 | -1.44 | -0.4 | -1.26 | -0.74 | -1.89 | -0.71 | 0.2 | -0.29 | 0.36 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 227 | 287 | 305 | 223 | 229 | 205 | 75.18 | 53.05 | 58.19 | 47.33 | 50.36 | 36.14 |
| Expenses | 180 | 228 | 274 | 394 | 200 | 172 | 87.9 | 63.33 | 83.63 | 55.11 | 51.61 | 31.58 |
| Operating Profit | 46.59 | 58.78 | 30.66 | -171 | 28.94 | 33.23 | -12.72 | -10.28 | -25.44 | -7.78 | -1.25 | 4.56 |
| OPM % | 20.53% | 20.48% | 10.07% | -76.96% | 12.66% | 16.2% | -16.92% | -19.38% | -43.72% | -16.44% | -2.48% | 12.62% |
| Other Income | 7.08 | 7.61 | 13.36 | 14.33 | 20.34 | -5.15 | 37.79 | 12.75 | -17.97 | 3.98 | 3.54 | 4.32 |
| Interest | 4.02 | 3.28 | 14.43 | 23.34 | 19.77 | 24.03 | 16.63 | 10.62 | 8.64 | 12.15 | 13.43 | 5.08 |
| Depreciation | 8.91 | 15.61 | 18.84 | 21.36 | 18.13 | 42.88 | 26.34 | 14.72 | 10.92 | 10.37 | 8.83 | 6.04 |
| PBT | 40.74 | 47.5 | 10.75 | -202 | 11.38 | -38.83 | -17.9 | -22.87 | -62.97 | -26.32 | -19.97 | -2.24 |
| Tax % | 28.67% | 32.23% | 45.67% | -34.65% | 19.86% | 18.31% | 68.94% | 11.63% | -3.59% | 5.09% | 55.18% | 39.73% |
| Net Profit | 29.05 | 32.19 | 5.84 | -132 | 9.12 | -45.93 | -30.23 | -25.52 | -60.71 | -27.65 | -30.99 | -3.13 |
| EPS in Rs | 7.47 | 8.12 | 1.47 | -18.36 | 1.26 | -6.36 | -4.19 | -3.53 | -8.41 | -3.83 | -4.29 | -0.43 |
| Div. Payout % | 35.48% | 24.62% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39.79 | 39.82 | 39.82 | 71.79 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 |
| Reserves | 85.94 | 109 | 102 | 133 | 147 | 101 | 70.73 | 45.31 | -15.4 | -42.81 | -74.02 | -77.38 |
| Borrowings | 4.95 | 34.99 | 145 | 173 | 132 | 130 | 109 | 98.4 | 117 | 135 | 139 | 138 |
| Other Liabilities | 83.22 | 94.18 | 88.67 | 96.41 | 102 | 123 | 125 | 117 | 121 | 123 | 124 | 123 |
| Total Liabilities | 214 | 278 | 375 | 474 | 454 | 426 | 377 | 333 | 294 | 287 | 261 | 256 |
| Fixed Assets | 66.47 | 72.96 | 85.19 | 64.78 | 112 | 141 | 113 | 92.66 | 72.16 | 75.15 | 17.86 | 11.3 |
| CWIP | 4.25 | 10.77 | 4.21 | 0.8 | 2.47 | 6.88 | 0 | 0.57 | 0.22 | 0.15 | 0 | 0 |
| Investments | 0.91 | 0.78 | 0 | 0 | 0 | 6.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 142 | 193 | 286 | 408 | 339 | 272 | 264 | 240 | 222 | 212 | 243 | 244 |
| Total Assets | 214 | 278 | 375 | 474 | 454 | 426 | 377 | 333 | 294 | 287 | 261 | 256 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 17.02 | 32.34 | -79.28 | -65.4 | -44.17 | 79.3 | -2.81 | 5.42 | 2 | -2.02 | -0.83 | 1.83 |
| Investing | -4.73 | -49.87 | -7.01 | -150 | 138 | 19.59 | 8.6 | 4.35 | -2.75 | 6.22 | 3.58 | 2.72 |
| Financing | -7.74 | 14.4 | 91.53 | 201 | -92.91 | -98.43 | -6.92 | -8.8 | 1.23 | -3.75 | 0.04 | -6.32 |
| Net Cash Flow | 4.54 | -3.13 | 5.24 | -13.96 | 0.78 | 0.45 | -1.13 | 0.98 | 0.47 | 0.45 | 2.8 | -1.77 |
| Free Cash Flow | 44.47 | 0.36 | -106 | -66.87 | -52.33 | 73.09 | -2.9 | 6.37 | -0.52 | -3.41 | -1.42 | 1.77 |
| CFO/OP | 61 | 74 | -204 | 34 | -123 | 244 | 19 | -51 | -9 | 18 | 541 | 67 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33.51 | 57.9 | 138 | 28.94 | 40.71 | 63.92 | 148 | 167 | 68.75 | 70.79 | 76.1 | 111 |
| Cash Conversion Cycle | 33.51 | 57.9 | 138 | 28.94 | 40.71 | 63.92 | 148 | 167 | 68.75 | 70.79 | 76.1 | 111 |
| Working Capital Days | -56.83 | -68.53 | -56.56 | -114 | 29.75 | -96.14 | -164 | -411 | -527 | -959 | -631 | -1,350 |
| ROCE % | 36.6% | 32.65% | 10.73% | -53.66% | 8.65% | 5.05% | -0.85% | -5.58% | -16.35% | -8.35% | -3.82% | 2.1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view MT Educare insights
62 extracted metrics + investor summaries across FY10–FY26.
Documents
2
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
29 Apr - MT Educare disclosed principal and interest defaults on bank loans; company remains under CIRP since 16-Dec-2022. 29 Apr - MT Educare disclosed principal and interest defaults on bank loans; company remains under CIRP since 16-Dec-2022.
3
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
29 Apr - MT Educare disclosed principal and interest defaults on bank loans; company remains under CIRP since 16-Dec-2022. 29 Apr - MT Educare disclosed principal and interest defaults on bank loans; company remains under CIRP since 16-Dec-2022.
4
Disclosure Of Structured Digital Database (SDD) Pursuant To Provisions Of Regulation 3(5) And 3(6) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015 (PIT Regulations) For The Quarter Ended March 31St, 2026
8 Apr - SDD compliance certificate filed for quarter ended March 31, 2026; one event captured, no noncompliance. 8 Apr - SDD compliance certificate filed for quarter ended March 31, 2026; one event captured, no noncompliance.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended 31st March, 2026. 7 Apr - Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended 31st March, 2026.
Frequently Asked Questions about MT Educare
What does MT Educare Ltd do?
Incorporated in 1988, MT Educare Ltd conducts commercial training, coaching, tutorial classes, and related activities[1]
Where is MT Educare Ltd (MTEDUCARE) listed?
MT Educare Ltd trades as MTEDUCARE on the NSE and under code 534312 on the BSE.
Which sector does MT Educare Ltd belong to?
MT Educare Ltd is classified under the Consumer Services sector, in the Education industry.
What is the market capitalisation of MT Educare Ltd?
MT Educare Ltd has a market capitalisation of ₹12.78 Cr, which places it in the Small Cap band.
What is the PE ratio of MT Educare Ltd?
MT Educare Ltd trades at a PE ratio of -4.40, against a book value of ₹-0.71 per share.
What is the 52-week high and low of MT Educare Ltd?
Over the last 52 weeks MT Educare Ltd has traded between ₹1.17 and ₹2.53.
What is the Return on Equity (ROE) of MT Educare Ltd?
MT Educare Ltd reported a return on equity of 1727.06%. Its debt-to-equity ratio is 9.91.
Company Information
Incorporated in 1988, MT Educare Ltd conducts commercial training, coaching, tutorial classes, and related activities[1]
Website mteducare.com
CEO Mr. Ravindra A. Mishra
Employees 141
Listed 2012-04-12
Face Value ₹ 10
Issued Size 7,22,28,054
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