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

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MTAR Technologies Ltd. Financial Overview

MTAR Technologies Ltd.'s market cap is currently ₹110.82B. The company's EPS TTM is ₹11.3; its P/E ratio is 53.56; MTAR Technologies Ltd. is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 6.65B₹ 5.73B₹ 5.63B₹ 3.16B₹ 2.43B
Gross Profit₹ 3.23B₹ 2.70B₹ 2.94B₹ 2.00B₹ 1.63B
Operating Income₹ 885.99M₹ 895.39M₹ 1.36B₹ 803.88M₹ 707.65M
EBITDA₹ 1.21B₹ 1.15B₹ 1.70B₹ 997.85M₹ 814.82M
Net Income₹ 528.87M₹ 561.13M₹ 1.03B₹ 608.74M₹ 460.66M
Balance Sheet
Cash & Short-Term Investments₹ 172.79M₹ 508.35M₹ 586.98M₹ 1.29B₹ 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

Income Statement >

MTAR Technologies Ltd. Debt to Assets

Balance Sheet >

MTAR Technologies Ltd. Cash Flow

Cash Flow >

MTAR Technologies Ltd. Forecast EPS vs Actual EPS

Earnings >