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MT Educare Overview

MT Educare Ltd is an education service employer providing training help and education offerings. The Company operates via accomplishing commercial training, education, academic lessons and activities incidental and ancillary section. Its enterprise segments comprises School Section, Science Section, Commerce Section/University of Virginia (UVA) and Robomate+. Its product offerings cater to students, proper from general VII to college students acting for Engineering and Medical Entrance Exams, checks for Chartered Accountancy direction and Maste...Read More

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MT Educare Key Financials

Market Cap ₹10 Cr.

Stock P/E -0.3

P/B -1.4

Current Price ₹1.4

Book Value ₹ -1

Face Value 10

52W High ₹2.6

Dividend Yield 0%

52W Low ₹ 1.2

MT Educare Share Price

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Volume
Price

MT Educare Quarterly Price

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MT Educare Peer Comparison

MT Educare Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 14 11 10 14 12 12 13 7 12 7
Other Income 5 -8 1 2 1 1 2 1 1 1
Total Income 19 3 10 16 12 13 15 8 13 8
Total Expenditure 19 5 15 13 16 13 10 10 9 8
Operating Profit 1 -2 -4 3 -3 0 5 -2 4 0
Interest 3 3 3 3 3 3 4 1 1 1
Depreciation 3 2 2 3 2 2 2 2 2 1
Exceptional Income / Expenses 0 0 0 0 0 0 -2 0 0 0
Profit Before Tax -5 -7 -10 -3 -9 -5 -2 -5 2 -2
Provision for Tax 0 0 0 -0 0 -0 11 0 0 0
Profit After Tax -5 -7 -10 -3 -9 -5 -14 -5 1 -2
Adjustments 0 0 -0 0 0 0 -0 0 -0 0
Profit After Adjustments -5 -7 -10 -3 -9 -5 -14 -5 1 -2
Adjusted Earnings Per Share -0.7 -1 -1.4 -0.4 -1.3 -0.7 -1.9 -0.7 0.2 -0.3

MT Educare Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 227 287 305 223 229 205 75 53 58 47 50 39
Other Income 7 9 13 15 21 26 38 15 4 5 5 5
Total Income 234 296 318 237 249 231 113 68 63 52 56 44
Total Expenditure 180 229 274 394 200 172 88 66 90 56 52 37
Operating Profit 54 66 44 -157 49 59 25 2 -27 -4 4 7
Interest 4 3 14 23 20 24 17 11 9 12 13 7
Depreciation 9 16 19 21 18 43 26 15 11 10 9 7
Exceptional Income / Expenses 0 0 0 0 0 -31 0 0 -16 0 -2 -2
Profit Before Tax 41 47 11 -202 11 -39 -18 -23 -63 -26 -20 -7
Provision for Tax 12 15 5 -70 2 7 12 3 -2 1 11 11
Profit After Tax 29 32 6 -132 9 -46 -30 -26 -61 -28 -31 -20
Adjustments 1 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 30 32 6 -132 9 -46 -30 -26 -61 -28 -31 -20
Adjusted Earnings Per Share 7.5 8.1 1.5 -18.4 1.3 -6.4 -4.2 -3.5 -8.4 -3.8 -4.3 -2.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% -2% -25% -14%
Operating Profit CAGR 0% 26% -42% -23%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -41% -31% -26% -38%
ROE Average -224% -119% -79% -40%
ROCE Average -5% -15% -10% -2%

MT Educare Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 126 149 142 205 219 173 143 118 57 29 -2
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 20 130 104 62 50 42 47 0 3
Other Non-Current Liabilities 1 -1 -16 -82 -80 -45 -56 -59 -59 -54 -50
Total Current Liabilities 79 122 208 130 124 155 169 159 173 239 248
Total Liabilities 207 269 355 383 367 345 305 260 219 215 199
Fixed Assets 66 73 84 65 72 102 75 56 37 41 18
Other Non-Current Assets 82 117 99 55 143 125 85 96 84 49 8
Total Current Assets 58 79 171 263 152 118 145 108 98 125 128
Total Assets 207 269 355 383 367 345 305 260 219 215 199

MT Educare Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 9 14 11 16 2 3 3 2 3 4 4
Cash Flow from Operating Activities 17 32 -79 -65 -44 79 -3 5 2 -2 -1
Cash Flow from Investing Activities -5 -50 -7 -150 137 20 9 4 -3 6 4
Cash Flow from Financing Activities -8 14 92 201 -93 -98 -7 -9 1 -4 0
Net Cash Inflow / Outflow 5 -3 5 -14 0 0 -1 1 0 0 3
Closing Cash & Cash Equivalent 14 11 16 2 3 3 2 3 4 4 7

MT Educare Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 7.47 8.12 1.47 -18.36 1.26 -6.36 -4.19 -3.53 -8.41 -3.83 -4.29
CEPS(Rs) 9.54 12 6.2 -15.39 3.77 -0.42 -0.54 -1.5 -6.89 -2.39 -3.07
DPS(Rs) 2.65 2 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 31.6 37.31 35.6 28.45 30.24 23.93 19.79 16.27 7.87 4.07 -0.25
Core EBITDA Margin(%) 20.52 20.16 10.05 -77.2 10.06 12.19 -11.75 -17.03 -42.96 -14.85 -2.02
EBIT Margin(%) 19.72 17.68 8.27 -80.28 10.99 -5.47 -1.19 -16.67 -73.78 -24.79 -10.42
Pre Tax Margin(%) 17.95 16.54 3.53 -90.6 4.02 -14.35 -16.9 -31.13 -85.51 -46.05 -31.81
PAT Margin (%) 12.8 11.21 1.92 -59.21 3.22 -16.98 -28.54 -34.76 -82.44 -48.39 -49.35
Cash Profit Margin (%) 16.73 16.65 8.1 -49.62 9.62 -1.13 -3.67 -14.72 -67.61 -30.25 -35.29
ROA(%) 15.1 13.52 1.87 -35.75 2.43 -12.91 -9.3 -9.03 -25.33 -12.75 -14.98
ROE(%) 24.45 23.47 4.02 -76.21 4.32 -23.48 -19.14 -19.6 -69.63 -64.12 -224.38
ROCE(%) 36.89 32.31 10.71 -53.82 8.54 -4.86 -0.52 -5.64 -29.87 -9.33 -4.85
Receivable days 23.91 42.2 96.2 108.76 27.79 41.43 114.39 135.83 87.16 64.34 57.22
Inventory Days 0.3 0.95 0 0 0 0 0 0 0 0 0
Payable days 1947.71 -3699.93 4100.75 0 0 0 0 0 0 0 0
PER(x) 13.86 20.35 57.65 0 59.99 0 0 0 0 0 0
Price/Book(x) 3.28 4.43 2.38 2.47 2.5 0.28 0.32 0.48 0.47 0.73 -8.37
Dividend Yield(%) 2.56 1.21 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.77 2.38 1.53 2.13 2.93 0.6 1.63 2.57 2.04 2.69 2.58
EV/Core EBITDA(x) 7.5 10.28 10.56 -3.02 13.6 2.07 4.88 55.04 -4.38 -33.58 32.48
Net Sales Growth(%) 12.48 26.48 6.11 -26.92 2.67 -10.24 -63.36 -29.43 9.69 -18.66 6.39
EBIT Growth(%) 40.29 13.44 -50.4 -809.8 117.43 -147.5 91.45 -867.69 -343.74 73.93 53.78
PAT Growth(%) 39.99 10.78 -81.86 -2357.44 106.92 -603.62 34.19 15.56 -137.84 54.45 -12.08
EPS Growth(%) 41.28 8.75 -81.95 -1352.23 106.88 -603.6 34.19 15.56 -137.85 54.45 -12.08
Debt/Equity(x) 0.04 0.24 1.02 0.85 0.61 0.49 0.6 0.75 1.78 3.94 -70.52
Current Ratio(x) 0.74 0.65 0.82 2.02 1.23 0.76 0.86 0.68 0.57 0.52 0.52
Quick Ratio(x) 0.73 0.64 0.82 2.02 1.23 0.76 0.86 0.68 0.57 0.52 0.52
Interest Cover(x) 11.14 15.5 1.74 -7.78 1.58 -0.62 -0.08 -1.15 -6.29 -1.17 -0.49
Total Debt/Mcap(x) 0.01 0.05 0.43 0.34 0.24 1.78 1.86 1.56 3.79 5.39 8.42

MT Educare Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 59.12 59.12 59.12 59.12 59.12 59.12 59.12 59.12 59.12 59.12
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 40.88 40.88 40.88 40.88 40.88 40.88 40.88 40.88 40.88 40.88
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

MT Educare News

MT Educare Pros & Cons

Pros

  • Stock is trading at -1.4 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -119% over the last 3 years.
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