MT Educare Ltd (MTEDUCARE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow MT Educare Ltd reported sales of ₹9.88 Cr, operating profit of ₹4.81 Cr (OPM 48.68%) and net profit of ₹2.6 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
MTEDUCARE quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 13.88 11.52 12.06 12.9 6.91 12.38 6.97 9.88 Expenses 13.24 15.58 12.64 10.19 9.64 9.34 7.52 5.07 Operating Profit 0.64 -4.06 -0.58 2.71 -2.73 3.04 -0.55 4.81 OPM 4.61% -35.24% -4.81% 21.01% -39.51% 24.56% -7.89% 48.68% Other Income 1.97 0.57 0.78 0.24 0.61 0.9 0.65 2.16 Interest 3.19 3.22 3.28 3.73 1.31 0.67 0.61 2.5 Depreciation 2.65 2.32 2.32 1.54 1.53 1.56 1.39 1.56 Profit before tax -3.23 -9.03 -5.4 -2.32 -4.96 1.71 -1.9 2.91 Tax -9.91% 0.66% -1.48% 489.66% 3.23% 13.45% 10% 11% Net Profit -2.91 -9.09 -5.32 -13.68 -5.12 1.48 -2.09 2.6 EPS in Rs -0.4 -1.26 -0.74 -1.89 -0.71 0.2 -0.29 0.36
MTEDUCARE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 53.05 58.19 47.33 50.36 36.14 39 Expenses 63.33 83.63 55.11 51.61 31.58 37 Operating Profit -10.28 -25.44 -7.78 -1.25 4.56 2 OPM -19.38% -43.72% -16.44% -2.48% 12.62% 6% Other Income 12.75 -17.97 3.98 3.54 4.32 2 Interest 10.62 8.64 12.15 13.43 5.08 6 Depreciation 14.72 10.92 10.37 8.83 6.04 6 Profit before tax -22.87 -62.97 -26.32 -19.97 -2.24 -7 Tax 11.63% -3.59% 5.09% 55.18% 39.73% - Net Profit -25.52 -60.71 -27.65 -30.99 -3.13 -19 EPS in Rs -3.53 -8.41 -3.83 -4.29 -0.43 -2.69 Dividend Payout 0% 0% 0% 0% 0% -
MTEDUCARE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 72.23 72.23 72.23 72 72.23 Reserves -15.4 -42.81 -74.02 -78 -77.38 Borrowings 116.96 135.06 138.69 134 138.18 Other Liabilities 120.66 123 123.98 132 122.64 Total Liabilities 294.45 287.48 260.88 261 255.67 Fixed Assets 72.16 75.15 17.86 15 11.3 CWIP 0.22 0.15 0 0 0 Investments 0 0 0 0 0 Other Assets 222.07 212.18 243.02 246 244.37 Total Assets 294.45 287.48 260.88 261 255.67
MTEDUCARE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5.42 2 -2.02 -0.83 - Cash from Investing Activity 4.35 -2.75 6.22 3.58 - Cash from Financing Activity -8.8 1.23 -3.75 0.04 - Net Cash Flow 0.98 0.47 0.45 2.8 - Free Cash Flow 6.37 -0.52 -3.41 -1.42 - CFO/OP -51% -9% 18% 541% -
MTEDUCARE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 166.57 68.75 70.79 76.1 111.3 Cash Conversion Cycle 166.57 68.75 70.79 76.1 111.3 Working Capital Days -410.96 -527.4 -958.96 -630.78 -1,349.61 ROCE -5.58% -16.35% -8.35% -3.82% 2.1%