tiprankstipranks
Trending News
More News >
MT Educare Ltd (IN:MTEDUCARE)
:MTEDUCARE
India Market

MT Educare Ltd (MTEDUCARE) Financial Statements

Compare
0 Followers

MT Educare Ltd Financial Overview

MT Educare Ltd's market cap is currently ₹184.90M. The company's EPS TTM is ₹-1.89; its P/E ratio is ―; MT Educare Ltd is scheduled to report earnings on May 30, 2025, 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₹ 503.60M₹ 473.35M₹ 581.93M₹ 530.50M₹ 751.78M
Gross Profit₹ 75.14M₹ 31.53M₹ 60.71M₹ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis