MTEDUCARE - MT EDUCARE LIMITED Share Price

₹2.34+0.11(+4.93%)

Market Open as of Apr 28, 2025, 15:30 IST

What does MT EDUCARE LIMITED do?

Small Cap

MT Educare Limited, together with its subsidiaries, provides education support and coaching services in India and internationally. The company offers courses for students in the secondary and higher secondary school, and pursuing graduation degree in commerce and science, as well as preparing for various competitive and chartered accountancy examinations under the Robomate+, Lakshya, Mahesh Tutorials School Section, Mahesh Tutorials Science, and Mahesh Tutorials Commerce names. It also involved in acquiring and leasing properties. MT Educare Limited was founded in 1988 and is headquartered in Mumbai, India. MT Educare Limited is a subsidiary of Zee Learn Limited.

Employees:135

Website:www.mteducare.com

Income Statement for MT EDUCARE

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-17.3%	4.96	5.79	6.17	5.73	5.9	6.37
Other Income	47.9%	0.75	0.52	1.68	0.95	-7.99	5.29
Total Income	-11.1%	5.71	6.3	7.85	6.67	-2.09	12
Cost of Materials	-51%	3.59	6.29	5.67	4.48	4.46	5.06
Employee Expense	-3.3%	1.58	1.6	1.46	1.48	1.28	1.11
Finance costs	-2.4%	1.81	1.83	1.72	1.72	1.9	1.92
Depreciation and Amortization	-15.5%	1.49	1.58	1.7	1.61	1.43	1.96
Other expenses	-152.6%	0.9	1.19	1.19	1.18	-7.32	6.41
Total Expenses	-23.9%	9.37	12	12	10	1.74	16
Profit Before exceptional items and Tax	35.3%	-3.66	-6.2	-3.89	-3.8	-3.84	-4.79
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	35.3%	-3.66	-6.2	-3.89	-3.8	-3.84	-4.79
Current tax	-	-0.31	0	-0.3	0	-0.27	0
Deferred tax	24.8%	0	-0.33	0	-0.15	0	-0.01
Total tax	1.5%	-0.31	-0.33	-0.3	-0.15	-0.27	-0.01
Total profit (loss) for period	36.6%	-3.35	-5.86	-3.59	-3.66	-3.57	-4.78
Other comp. income net of taxes	-	0	0	0	0.06	0	0.18
Total Comprehensive Income	36.7%	-3.35	-5.87	-3.59	-3.6	-3.57	-4.61
Earnings Per Share, Basic	19.3%	-0.46	-0.81	-0.5	-0.51	-0.49	-0.66
Earnings Per Share, Diluted	19.3%	-0.46	-0.81	-0.5	-0.51	-0.49	-0.66

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-20%	25	31	30	49	147	182
Other Income	-15.5%	3.4	3.84	10	27	21	20
Total Income	-17.6%	29	35	40	76	168	202
Cost of Materials	0%	19	19	16	22	69	99
Employee Expense	-51.9%	5.02	9.36	11	18	29	31
Finance costs	4.3%	7.29	7.03	8.37	12	20	16
Depreciation and Amortization	-25.2%	6.8	8.75	11	22	37	14
Other expenses	-79.9%	5.63	24	14	22	29	32
Total Expenses	-35.8%	44	68	61	96	184	193
Profit Before exceptional items and Tax	51.8%	-15.33	-32.87	-20.63	-20.39	-15.85	9.14
Exceptional items before tax	94.9%	0	-18.47	0	0	-31.15	0
Total profit before tax	68.8%	-15.33	-51.34	-20.63	-20.39	-47	9.14
Current tax	-	0	0	2.58	9.65	0	0
Deferred tax	57.9%	-0.58	-2.75	1.96	0	5.3	1.83
Total tax	57.9%	-0.58	-2.75	4.53	9.65	5.3	1.83
Total profit (loss) for period	68.2%	-14.75	-48.59	-25.16	-30.04	-52.3	7.3
Other comp. income net of taxes	22.2%	0.23	0.01	0.06	0.28	-0.47	0.1
Total Comprehensive Income	68.7%	-14.51	-48.58	-25.11	-29.76	-52.77	7.4
Earnings Per Share, Basic	60.7%	-2.04	-6.73	-3.48	-4.16	-14.48	1.02
Earnings Per Share, Diluted	60.7%	-2.04	-6.73	-3.48	-4.16	-14.48	1.01

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	0%	12	12	14	9.63	11	14
Other Income	48.8%	0.78	0.57	1.97	0.79	-7.91	5.16
Total Income	9.1%	13	12	16	10	2.97	19
Cost of Materials	-26.9%	8.31	11	9.36	8.9	8.59	9.39
Employee Expense	-5.3%	2.42	2.5	2.33	2.62	2.09	1.97
Finance costs	2.7%	3.28	3.22	3.19	3.24	3.08	3.01
Depreciation and Amortization	0%	2.32	2.32	2.65	2.47	2.46	2.61
Other expenses	-35.3%	1.9	2.39	1.54	3.14	-6.13	7.21
Total Expenses	-15%	18	21	19	20	10	24
Profit Before exceptional items and Tax	36.1%	-5.4	-9.02	-3.23	-9.95	-7.12	-4.88
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	36.1%	-5.4	-9.02	-3.23	-9.95	-7.12	-4.88
Current tax	-	-0.08	0	-0.32	0	0.3	0
Deferred tax	-6.4%	0	0.06	0	0.45	0	0.26
Total tax	-14.9%	-0.08	0.06	-0.32	0.45	0.3	0.26
Total profit (loss) for period	37.4%	-5.32	-9.09	-2.91	-10.4	-7.42	-5.13
Other comp. income net of taxes	-	0	0	0	0.05	0	0.2
Total Comprehensive Income	37.4%	-5.32	-9.09	-2.91	-10.36	-7.42	-4.94
Earnings Per Share, Basic	23%	-0.74	-1.26	-0.4	-1.44	-1.03	-0.71
Earnings Per Share, Diluted	23%	-0.74	-1.26	-0.4	-1.44	-1.03	-0.71

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-19.3%	47	58	53	75	205	229
Other Income	-13.4%	4.03	4.5	15	38	26	21
Total Income	-19.4%	51	63	68	113	231	249
Cost of Materials	-2.7%	37	38	31	39	104	124
Employee Expense	-41.5%	8.61	14	14	19	32	36
Finance costs	44%	12	8.64	11	17	24	20
Depreciation and Amortization	-10%	10	11	15	26	43	18
Other expenses	-75.7%	10	38	20	30	36	39
Total Expenses	-28.7%	78	109	91	131	239	238
Profit Before exceptional items and Tax	42.7%	-26.31	-46.7	-22.86	-17.9	-7.68	11
Exceptional items before tax	94.2%	0	-16.28	0	0	-31.15	0
Total profit before tax	57.3%	-26.31	-62.97	-22.86	-17.9	-38.83	11
Current tax	-	0	0	2.66	12	1.56	-0.11
Deferred tax	110.4%	1.34	-2.26	0	0	5.55	2.37
Total tax	110.4%	1.34	-2.26	2.66	12	7.11	2.26
Total profit (loss) for period	53.6%	-27.65	-60.71	-25.52	-30.23	-45.93	9.12
Other comp. income net of taxes	-	0.24	0	0.1	0.33	-0.36	0.32
Total Comprehensive Income	54%	-27.41	-60.71	-25.42	-29.9	-46.29	9.44
Earnings Per Share, Basic	48.6%	-3.83	-8.4	-3.53	-4.19	-12.72	1.27
Earnings Per Share, Diluted	48.6%	-3.83	-8.4	-3.53	-4.19	-12.72	1.27

Balance Sheet for MT EDUCARE

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-101.3%	0.98	2.53	0.35	0.67	0.59	2.36
Current investments	-	0	0	0	0	0	0
Loans, current	-11.8%	16	18	51	0.05	0.04	0.05
Total current financial assets	4.6%	92	88	71	73	83	90
Inventories	-	0	0	0.8	0	0	0
Total current assets	4.5%	93	89	71	74	85	91
Property, plant and equipment	2.8%	5.08	4.97	5.16	5.45	10	10
Capital work-in-progress	-	-	0.15	0.02	0	0.49	0.19
Non-current investments	0%	13	13	13	13	0	31
Loans, non-current	-	0	0	24	23	0	23
Total non-current financial assets	6.7%	17	16	42	40	9.3	60
Total non-current assets	-6.1%	124	132	159	158	179	181
Total assets	-1.8%	217	221	231	231	264	272
Borrowings, non-current	-	0	0	55	0	1.62	1.02
Total non-current financial liabilities	1.9%	55	54	57	51	50	45
Provisions, non-current	12.5%	0.58	0.52	0.51	0.76	3.18	3.28
Total non-current liabilities	3.7%	57	55	57	52	53	49
Borrowings, current	-3.1%	32	33	33	32	28	31
Total current financial liabilities	15.1%	85	74	112	93	87	92
Provisions, current	1.6%	3.54	3.5	3.26	3.47	0.97	0.98
Current tax liabilities	-	-	0	0	0	0	0
Total current liabilities	3.5%	119	115	116	114	104	109
Total liabilities	3.6%	176	170	173	166	157	158
Equity share capital	0%	72	72	72	72	72	72
Total equity	-20%	41	51	58	65	107	114
Total equity and liabilities	-1.8%	217	221	231	231	264	272

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-73.9%	1.83	4.18	0.78	3.73	1.68	3.25
Current investments	-	0	0	0	0	0	0
Loans, current	-1.4%	70	71	48	43	39	34
Total current financial assets	1.6%	125	123	98	97	109	108
Inventories	-	0	0	1.57	0	0	0
Total current assets	1.6%	127	125	102	98	111	108
Property, plant and equipment	-4.5%	22	23	23	22	28	30
Capital work-in-progress	-	-	0.15	0.37	0.22	1.48	0.57
Investment property	0%	34	34	35	36	37	36
Goodwill	-	0	0	0	0	16	16
Loans, non-current	-669.2%	0	0.87	30	34	39	44
Total non-current financial assets	-28.1%	2.79	3.49	34	48	42	49
Total non-current assets	-6.7%	155	166	197	196	220	225
Total assets	-3.4%	281	291	299	294	331	333
Borrowings, non-current	-	0	0	0	47	47	42
Total non-current financial liabilities	-40.3%	9.95	16	19	61	47	49
Provisions, non-current	36%	1.34	1.25	1.19	1.47	3.89	3.86
Total non-current liabilities	-23.8%	17	22	25	64	65	56
Borrowings, current	1.7%	118	116	106	54	42	46
Total current financial liabilities	-14.6%	182	213	167	144	129	139
Provisions, current	1.8%	3.84	3.79	3.47	3.68	1.17	1.28
Current tax liabilities	-	-	0	24	0	0	0
Total current liabilities	3.4%	247	239	226	173	157	159
Total liabilities	1.2%	264	261	252	238	221	215
Equity share capital	0%	72	72	72	72	72	72
Total equity	-42.9%	17	29	47	57	110	118
Total equity and liabilities	-3.4%	281	291	299	294	331	333

Valuation
Market Cap	16.9 Cr
Price/Earnings (Trailing)	-0.61
Price/Sales (Trailing)	0.33
EV/EBITDA	-3.45
Price/Free Cashflow	-6.99
MarketCap/EBT	-0.61

Fundamentals
Revenue (TTM)	51.2 Cr
Rev. Growth (Yr)	332.99%
Rev. Growth (Qtr)	6.19%
Earnings (TTM)	-27.72 Cr
Earnings Growth (Yr)	28.32%
Earnings Growth (Qtr)	41.46%

Profitability
Operating Margin	-53.91%
EBT Margin	-53.91%
Return on Equity	-159.09%
Return on Assets	-9.85%
Free Cashflow Yield	-14.3%

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	-3.84

Financial Health
Current Ratio	0.51
Debt/Equity	6.8
Debt/Cashflow	-0.02

Cash Flow for MT EDUCARE

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	4.3%	7.29	7.03	8.37
Depreciation	-25.2%	6.8	8.75	11
Impairment loss / reversal	-124.9%	0	5.02	0.48
Adjustments for interest income	108.5%	3.21	2.06	1.23
Net Cashflows from Operations	-109.9%	0.01	11	3.22
Income taxes paid (refund)	-2.9%	0.64	0.65	0.16
Net Cashflows From Operating Activities	-118%	-0.62	10	3.06
Proceeds from sales of PPE	-	0	0	0.38
Purchase of property, plant and equipment	-185.2%	0.48	1.61	0.3
Cash receipts from repayment of advances and loans made to other parties	-	7.9	0	0
Interest received	-	0.28	0	0.92
Other inflows (outflows) of cash	-29.3%	-0.5	-0.16	4.66
Net Cashflows From Investing Activities	323.8%	7.2	-1.77	5.67
Proceeds from borrowings	-81.6%	1.23	2.25	3
Repayments of borrowings	-1211.1%	0	1.09	7.07
Payments of lease liabilities	-	5.83	0	5.03
Interest paid	-	0.12	0	0
Other inflows (outflows) of cash	82.5%	0	-4.72	1.72
Net Cashflows from Financing Activities	49.1%	-4.72	-10.24	-7.37
Net change in cash and cash eq.	132%	1.86	-1.69	1.36

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	44%	12	8.64	11
Depreciation	-10%	10	11	15
Impairment loss / reversal	-119.3%	0	6.19	0.48
Adjustments for interest income	75%	3.03	2.16	0.71
Net Cashflows from Operations	-277.4%	-1.43	2.37	5.21
Income taxes paid (refund)	34.9%	0.59	0.37	0
Other inflows (outflows) of cash	-	0	0	0.22
Net Cashflows From Operating Activities	-402%	-2.02	2	5.42
Proceeds from sales of PPE	-	0	0	0.39
Purchase of property, plant and equipment	-74.3%	1.39	2.52	-0.56
Cash receipts from repayment of advances and loans made to other parties	-	7.9	0	1.68
Other inflows (outflows) of cash	-4%	-0.29	-0.24	1.73
Net Cashflows From Investing Activities	239.2%	6.22	-2.75	4.35
Proceeds from borrowings	-46.7%	7.93	14	5.06
Repayments of borrowings	-1211.1%	0	1.09	7.07
Payments of lease liabilities	22.2%	12	10	6.06
Interest paid	-217.3%	0.12	1.75	0
Other inflows (outflows) of cash	-	0	0	-0.72
Net Cashflows from Financing Activities	-2165.2%	-3.75	1.23	-8.8
Net change in cash and cash eq.	-3.8%	0.45	0.47	0.98

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Cons

Profitability: Poor Profitability. Recent profit margins are negative at -54%.

Growth: Poor revenue growth. Revenue grew at a disappointing -1.3% on a trailing 12-month basis.

Balance Sheet: Company does NOT have a very strong balance sheet.

Dividend: Stock hasn't been paying any dividend.

Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Shareholder Name	Holding %
Zee Learn Limited	59.12%
Mahesh Shetty	0%

MTEDUCARE - MT EDUCARE LIMITED Share Price

What does MT EDUCARE LIMITED do?

Income Statement for MT EDUCARE

Balance Sheet for MT EDUCARE

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Cash Flow for MT EDUCARE

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)