MTARTECH Quarterly Results, Profit & Loss, Balance Sheet (MTARTECH)

MTARTECH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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MTAR Technologies Ltd (MTARTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

MTAR Technologies Ltd reported sales of ₹361 Cr, operating profit of ₹85 Cr (OPM 24%) and net profit of ₹50 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

MTARTECH quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales190174183157136278306361
Expenses153141149128119214244276
Operating Profit3733342817646285
OPM19%19%19%18%13%23%20%24%
Other Income13014-1168
Interest5666681016
Depreciation8910899910
Profit before tax252119156466067
Tax26%26%26%27%25%25%26%25%
Net Profit191614114354450
EPS in Rs6.15.194.463.511.3811.2814.416.33
MTARTECH profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3225745816768761,080
Expenses228420468555705852
Operating Profit94154113121171228
OPM29%27%19%18%20%21%
Other Income919651927
Interest71522222939
Depreciation141923323536
Profit before tax821407372126179
Tax26%26%23%26%25%-
Net Profit61103565394133
EPS in Rs19.7933.6218.2417.1930.5743.39
Dividend Payout15%0%0%0%0%-
MTARTECH balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital313131-31
Reserves589646698-792
Borrowings143191177-377
Other Liabilities300140224-544
Total Liabilities1,0631,0081,130-1,743
Fixed Assets291341439-514
CWIP647353-34
Investments2700-215
Other Assets680594638-979
Total Assets1,0631,0081,130-1,743
MTARTECH cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-30757101197
Cash from Investing Activity-145-87-56-103-353
Cash from Financing Activity543225-36155
Net Cash Flow-121-4727-37-1
Free Cash Flow-121-100-36264
CFO/OP-12%26%70%95%130%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-12267095130
MTARTECH ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days15413392113140
Inventory Days535524420369399
Days Payable17929675113119
Cash Conversion Cycle510361436369419
Working Capital Days19118919216869
ROCE16%22%11%10%15%
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