MTAR Technologies Ltd. (MTARTECH) Financial Statements

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MTAR Technologies Ltd. Financial Overview

MTAR Technologies Ltd.'s market cap is currently ₹229.44B. The company's EPS TTM is ₹14.55; its P/E ratio is 113.44; MTAR Technologies Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 8.76B	₹ 6.65B	₹ 5.73B	₹ 5.63B	₹ 3.16B
Gross Profit	₹ 2.32B	₹ 3.23B	₹ 2.70B	₹ 2.94B	₹ 2.00B
Operating Income	₹ 1.36B	₹ 885.99M	₹ 895.39M	₹ 1.36B	₹ 803.88M
EBITDA	₹ 1.71B	₹ 1.21B	₹ 1.15B	₹ 1.70B	₹ 997.85M
Net Income	₹ 940.30M	₹ 528.87M	₹ 561.13M	₹ 1.03B	₹ 608.74M
Balance Sheet
Cash & Short-Term Investments	₹ 2.37B	₹ 172.79M	₹ 508.35M	₹ 586.98M	₹ 1.29B
Total Assets	₹ 17.43B	₹ 11.30B	₹ 10.08B	₹ 10.63B	₹ 7.28B
Total Debt	₹ 3.77B	₹ 1.77B	₹ 1.91B	₹ 1.43B	₹ 958.93M
Net Debt	₹ 3.55B	₹ 1.60B	₹ 1.52B	₹ 1.31B	₹ 795.67M
Total Liabilities	₹ 9.21B	₹ 4.01B	₹ 3.31B	₹ 4.43B	₹ 2.08B
Stockholders' Equity	₹ 8.23B	₹ 7.29B	₹ 6.76B	₹ 6.20B	₹ 5.20B
Cash Flow
Free Cash Flow	₹ 354.10M	₹ 9.41M	₹ -367.85M	₹ -1.01B	₹ -1.21B
Operating Cash Flow	₹ 1.69B	₹ 1.01B	₹ 573.92M	₹ 74.07M	₹ -298.02M
Investing Cash Flow	₹ -3.54B	₹ -1.03B	₹ -556.49M	₹ -867.15M	₹ -1.45B
Financing Cash Flow	₹ 1.84B	₹ -358.37M	₹ 252.53M	₹ 319.91M	₹ 540.60M

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 >