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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 ₹51.75B. The company's EPS TTM is ₹4.5; its P/E ratio is 97.86; MTAR Technologies Ltd. is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 6.81B₹ 5.81B₹ 5.74B₹ 3.16B₹ 2.44B
Gross Profit₹ 3.39B₹ 2.78B₹ 2.97B₹ 863.13M₹ 769.82M
Operating Income₹ 2.15B₹ 895.39M₹ 1.35B₹ 803.88M₹ 707.53M
EBITDA₹ 1.26B₹ 1.15B₹ 1.73B₹ 997.85M₹ 814.82M
Net Income₹ 528.87M₹ 561.13M₹ 1.03B₹ 608.74M₹ 460.66M
Balance Sheet
Cash & Short-Term Investments₹ 169.24M₹ 508.35M₹ 586.98M₹ 818.09M₹ 319.04M
Total Assets₹ 11.30B₹ 10.08B₹ 10.63B₹ 7.28B₹ 5.86B
Total Debt₹ 1.77B₹ 1.91B₹ 1.43B₹ 958.93M₹ 169.77M
Net Debt₹ 1.60B₹ 1.52B₹ 1.31B₹ 795.67M₹ -92.97M
Total Liabilities₹ 4.01B₹ 3.31B₹ 4.43B₹ 2.08B₹ 1.10B
Stockholders' Equity₹ 7.29B₹ 6.76B₹ 6.20B₹ 5.20B₹ 4.77B
Cash Flow
Free Cash Flow₹ 9.41M₹ -367.85M₹ -1.01B₹ -1.21B₹ -142.18M
Operating Cash Flow₹ 1.01B₹ 573.92M₹ 74.07M₹ -298.02M₹ 86.10M
Investing Cash Flow₹ -1.03B₹ -556.49M₹ -867.15M₹ -1.45B₹ -221.45M
Financing Cash Flow₹ -358.37M₹ 252.53M₹ 319.91M₹ 540.60M₹ 1.80B
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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