Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 470.89M | 503.60M | 473.35M | 581.93M | 530.50M | 751.78M |
Gross Profit | -51.72M | 75.14M | 31.53M | 60.71M | 92.30M | 166.75M |
EBITDA | -57.55M | 22.86M | -37.98M | -434.10M | 2.66M | 250.72M |
Net Income | -277.18M | -309.94M | -276.53M | -607.07M | -255.24M | -302.29M |
Balance Sheet | ||||||
Total Assets | 0.00 | 2.64B | 2.91B | 2.94B | 3.33B | 3.77B |
Cash, Cash Equivalents and Short-Term Investments | 123.06M | 448.22M | 177.13M | 176.66M | 216.52M | 236.18M |
Total Debt | 0.00 | 1.39B | 1.35B | 1.15B | 975.96M | 1.08B |
Total Liabilities | -174.23M | 2.66B | 2.61B | 2.38B | 2.15B | 2.34B |
Stockholders Equity | 174.23M | -17.95M | 294.21M | 568.29M | 1.18B | 1.43B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -14.27M | -34.08M | -5.67M | 54.23M | -35.23M |
Operating Cash Flow | 0.00 | -8.28M | -20.18M | 19.99M | 54.23M | -28.10M |
Investing Cash Flow | 0.00 | 35.83M | 62.23M | -27.54M | 43.54M | 85.98M |
Financing Cash Flow | 0.00 | 439.00K | -37.54M | 12.27M | -87.97M | -69.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | $13.75B | 13.14 | 10.03% | 0.89% | 7.13% | -12.93% | |
56 Neutral | ₹6.03B | 80.26 | ― | 27.85% | -236.19% | ||
41 Neutral | ₹153.85M | ― | ― | -10.61% | -28.24% | ||
― | ₹2.62B | 5.84 | 1.73% | ― | ― | ||
― | ₹192.27M | ― | ― | ― | ― | ||
― | ₹3.35B | 12.89 | 4.69% | ― | ― | ||
65 Neutral | ₹2.96B | 26.66 | ― | 20.85% | -92.99% |
MT Educare Ltd has announced that SVC Co-operative Bank Limited, a lender to its subsidiary Labh Ventures India Private Limited, has initiated the sale of secured assets located in BangraKullor village, Mangalore, through an E-Auction scheduled for May 8, 2025. This development is part of the ongoing Corporate Insolvency Resolution Process (CIRP) that MT Educare is undergoing, as per the National Company Law Tribunal’s order dated December 16, 2022. The company is expected to provide further updates as the situation progresses.