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MT Educare Ltd (IN:MTEDUCARE)
:MTEDUCARE
India Market

MT Educare Ltd (MTEDUCARE) Financial Statements

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MT Educare Ltd Financial Overview

MT Educare Ltd's market cap is currently ₹122.79M. The company's EPS TTM is ₹0.205; its P/E ratio is -0.54; MT Educare Ltd is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 503.60M₹ 473.35M₹ 581.93M₹ 530.50M₹ 751.78M
Gross Profit₹ 75.14M₹ 31.53M₹ -48.47M₹ 92.30M₹ 166.75M
Operating Income₹ -101.01M₹ -168.92M₹ -362.75M₹ -239.22M₹ -380.13M
EBITDA₹ 22.86M₹ -37.98M₹ -434.10M₹ 2.66M₹ 250.72M
Net Income₹ -309.94M₹ -276.53M₹ -607.07M₹ -255.24M₹ -302.29M
Balance Sheet
Cash & Short-Term Investments₹ 448.22M₹ 177.13M₹ 176.66M₹ 216.52M₹ 236.18M
Total Assets₹ 2.64B₹ 2.91B₹ 2.94B₹ 3.33B₹ 3.77B
Total Debt₹ 1.39B₹ 1.35B₹ 1.15B₹ 975.96M₹ 1.08B
Net Debt₹ 1.32B₹ 1.31B₹ 1.12B₹ 943.42M₹ 1.06B
Total Liabilities₹ 2.66B₹ 2.61B₹ 2.38B₹ 2.15B₹ 2.34B
Stockholders' Equity₹ -17.95M₹ 294.21M₹ 568.29M₹ 1.18B₹ 1.43B
Cash Flow
Free Cash Flow₹ -14.27M₹ -34.08M₹ -5.67M₹ 54.23M₹ -35.23M
Operating Cash Flow₹ -8.28M₹ -20.18M₹ 19.99M₹ 54.23M₹ -28.10M
Investing Cash Flow₹ 35.83M₹ 62.23M₹ -27.54M₹ 43.54M₹ 85.98M
Financing Cash Flow₹ 439.00K₹ -37.54M₹ 12.27M₹ -87.97M₹ -69.21M
Currency in INR

MT Educare Ltd Earnings and Revenue History

MT Educare Ltd Debt to Assets

MT Educare Ltd Cash Flow

MT Educare Ltd Forecast EPS vs Actual EPS