MT Educare Ltd (MTEDUCARE) Financial Statements

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MT Educare Ltd Financial Overview

MT Educare Ltd's market cap is currently ₹116.29M. The company's EPS TTM is ₹-3.13; its P/E ratio is -0.66; MT Educare Ltd is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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

Income Statement >

MT Educare Ltd Debt to Assets

Balance Sheet >

MT Educare Ltd Cash Flow

Cash Flow >

MT Educare Ltd Forecast EPS vs Actual EPS

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