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MTAR Technologies Ltd. (IN:MTARTECH)
:MTARTECH
India Market

MTAR Technologies Ltd. (MTARTECH) Financial Statements

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MTAR Technologies Ltd. Financial Overview

MTAR Technologies Ltd.'s market cap is currently ₹39.66B. The company's EPS TTM is ₹14.316; its P/E ratio is 90.06; MTAR Technologies Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 5.81B₹ 5.74B₹ 3.16B₹ 2.44B₹ 2.10B
Gross Profit₹ 2.78B₹ 3.04B₹ 2.00B₹ 1.64B₹ 1.38B
Operating Income₹ 895.39M₹ 1.55B₹ 803.88M₹ 707.53M₹ 461.00M
EBITDA₹ 1.15B₹ 1.73B₹ 1.03B₹ 843.85M₹ 623.34M
Net Income₹ 561.13M₹ 1.03B₹ 608.74M₹ 460.66M₹ 313.18M
Balance Sheet
Cash & Short-Term Investments₹ 508.35M₹ 634.96M₹ 818.09M₹ 319.04M₹ 232.52M
Total Assets₹ 10.08B₹ 10.63B₹ 7.28B₹ 5.86B₹ 3.46B
Total Debt₹ 1.91B₹ 1.43B₹ 958.93M₹ 169.77M₹ 291.33M
Net Debt₹ 1.52B₹ 1.31B₹ 795.67M₹ -92.97M₹ 155.79M
Total Liabilities₹ 3.31B₹ 4.43B₹ 2.08B₹ 1.10B₹ 1.21B
Stockholders' Equity₹ 6.76B₹ 6.20B₹ 5.20B₹ 4.77B₹ 2.25B
Cash Flow
Free Cash Flow₹ -367.85M₹ -1.01B₹ -1.21B₹ -142.18M₹ 443.00M
Operating Cash Flow₹ 573.92M₹ 74.07M₹ -298.02M₹ 86.10M₹ 562.22M
Investing Cash Flow₹ -556.49M₹ -867.15M₹ -1.45B₹ -221.45M₹ -120.87M
Financing Cash Flow₹ 252.53M₹ 319.91M₹ 540.60M₹ 1.80B₹ -413.49M
Currency in INR

MTAR Technologies Ltd. Earnings and Revenue History

MTAR Technologies Ltd. Debt to Assets

MTAR Technologies Ltd. Cash Flow

MTAR Technologies Ltd. Forecast EPS vs Actual EPS

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