MT Educare Ltd
MTEDUCARE NSE
MT Educare Ltd
Consumer ServicesNSE: MTEDUCARE BSE: 534312 Education
Key Fundamentals
MicrocapEducationConsumer ServicesMarket Cap
₹13.80 Cr
Volatility
Moderate
P/E Ratio
-4.6
EBITDA
₹4.57 Cr
Return on Equity
1,727.06%
Debt to Equity
9.91
Book Value
₹-0.71
52W High
₹2.53
52W Low
₹1.17
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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36 extracted metrics + investor summaries across FY12–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.6% over past five years.
- Contingent liabilities of Rs.174 Cr.
- Promoters have pledged 50.7% of their holding.
- Earnings include an other income of Rs.4.32 Cr.
- Debtor days have increased from 86.1 to 111 days.
Growth Rate
Revenue Growth
-35.00% ↘
Net Income Growth
-89.90% ↘
Cash Flow Change
58.91% ↗
ROE
-1937.49% ↘
ROCE
44.35% ↗
EBITDA Margin (Avg.)
57.16% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.14 | 12.68 | 14.15 | 10.88 | 9.63 | 13.88 | 11.52 | 12.06 | 12.9 | 6.91 | 12.38 | 6.97 | 9.88 |
| Expenses | 38.4 | 17.39 | 18.57 | 4.56 | 14.66 | 13.24 | 15.58 | 12.64 | 10.19 | 9.64 | 9.34 | 7.52 | 5.07 |
| Operating Profit | -29.26 | -4.71 | -4.42 | 6.32 | -5.03 | 0.64 | -4.06 | -0.58 | 2.71 | -2.73 | 3.04 | -0.55 | 4.81 |
| OPM % | -320.13% | -37.15% | -31.24% | 58.09% | -52.23% | 4.61% | -35.24% | -4.81% | 21.01% | -39.51% | 24.56% | -7.89% | 48.68% |
| Other Income | -14.47 | 5.99 | 5.16 | -7.91 | 0.79 | 1.97 | 0.57 | 0.78 | 0.24 | 0.61 | 0.9 | 0.65 | 2.16 |
| Interest | 2.02 | 2.81 | 3.01 | 3.08 | 3.24 | 3.19 | 3.22 | 3.28 | 3.73 | 1.31 | 0.67 | 0.61 | 2.5 |
| Depreciation | 3.45 | 2.83 | 2.61 | 2.46 | 2.47 | 2.65 | 2.32 | 2.32 | 1.54 | 1.53 | 1.56 | 1.39 | 1.56 |
| PBT | -49.2 | -4.36 | -4.88 | -7.13 | -9.95 | -3.23 | -9.03 | -5.4 | -2.32 | -4.96 | 1.71 | -1.9 | 2.91 |
| Tax % | -3.7% | 7.57% | 5.33% | 4.21% | 4.52% | -9.91% | 0.66% | -1.48% | 489.66% | 3.23% | 13.45% | 10% | 11% |
| Net Profit | -47.38 | -4.69 | -5.13 | -7.42 | -10.4 | -2.91 | -9.09 | -5.32 | -13.68 | -5.12 | 1.48 | -2.09 | 2.6 |
| EPS in Rs | -6.56 | -0.65 | -0.71 | -1.03 | -1.44 | -0.4 | -1.26 | -0.74 | -1.89 | -0.71 | 0.2 | -0.29 | 0.36 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 227 | 287 | 305 | 223 | 229 | 205 | 75.18 | 53.05 | 58.19 | 47.33 | 50.36 | 36.14 |
| Expenses | 180 | 228 | 274 | 394 | 200 | 172 | 87.9 | 63.33 | 83.63 | 55.11 | 51.61 | 31.58 |
| Operating Profit | 46.59 | 58.78 | 30.66 | -171 | 28.94 | 33.23 | -12.72 | -10.28 | -25.44 | -7.78 | -1.25 | 4.56 |
| OPM % | 20.53% | 20.48% | 10.07% | -76.96% | 12.66% | 16.2% | -16.92% | -19.38% | -43.72% | -16.44% | -2.48% | 12.62% |
| Other Income | 7.08 | 7.61 | 13.36 | 14.33 | 20.34 | -5.15 | 37.79 | 12.75 | -17.97 | 3.98 | 3.54 | 4.32 |
| Interest | 4.02 | 3.28 | 14.43 | 23.34 | 19.77 | 24.03 | 16.63 | 10.62 | 8.64 | 12.15 | 13.43 | 5.08 |
| Depreciation | 8.91 | 15.61 | 18.84 | 21.36 | 18.13 | 42.88 | 26.34 | 14.72 | 10.92 | 10.37 | 8.83 | 6.04 |
| PBT | 40.74 | 47.5 | 10.75 | -202 | 11.38 | -38.83 | -17.9 | -22.87 | -62.97 | -26.32 | -19.97 | -2.24 |
| Tax % | 28.67% | 32.23% | 45.67% | -34.65% | 19.86% | 18.31% | 68.94% | 11.63% | -3.59% | 5.09% | 55.18% | 39.73% |
| Net Profit | 29.05 | 32.19 | 5.84 | -132 | 9.12 | -45.93 | -30.23 | -25.52 | -60.71 | -27.65 | -30.99 | -3.13 |
| EPS in Rs | 7.47 | 8.12 | 1.47 | -18.36 | 1.26 | -6.36 | -4.19 | -3.53 | -8.41 | -3.83 | -4.29 | -0.43 |
| Div. Payout % | 35.48% | 24.62% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39.79 | 39.82 | 39.82 | 71.79 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 |
| Reserves | 85.94 | 109 | 102 | 133 | 147 | 101 | 70.73 | 45.31 | -15.4 | -42.81 | -74.02 | -77.38 |
| Borrowings | 4.95 | 34.99 | 145 | 173 | 132 | 130 | 109 | 98.4 | 117 | 135 | 139 | 138 |
| Other Liabilities | 83.22 | 94.18 | 88.67 | 96.41 | 102 | 123 | 125 | 117 | 121 | 123 | 124 | 123 |
| Total Liabilities | 214 | 278 | 375 | 474 | 454 | 426 | 377 | 333 | 294 | 287 | 261 | 256 |
| Fixed Assets | 66.47 | 72.96 | 85.19 | 64.78 | 112 | 141 | 113 | 92.66 | 72.16 | 75.15 | 17.86 | 11.3 |
| CWIP | 4.25 | 10.77 | 4.21 | 0.8 | 2.47 | 6.88 | 0 | 0.57 | 0.22 | 0.15 | 0 | 0 |
| Investments | 0.91 | 0.78 | 0 | 0 | 0 | 6.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 142 | 193 | 286 | 408 | 339 | 272 | 264 | 240 | 222 | 212 | 243 | 244 |
| Total Assets | 214 | 278 | 375 | 474 | 454 | 426 | 377 | 333 | 294 | 287 | 261 | 256 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 17.02 | 32.34 | -79.28 | -65.4 | -44.17 | 79.3 | -2.81 | 5.42 | 2 | -2.02 | -0.83 | 1.83 |
| Investing | -4.73 | -49.87 | -7.01 | -150 | 138 | 19.59 | 8.6 | 4.35 | -2.75 | 6.22 | 3.58 | 2.72 |
| Financing | -7.74 | 14.4 | 91.53 | 201 | -92.91 | -98.43 | -6.92 | -8.8 | 1.23 | -3.75 | 0.04 | -6.32 |
| Net Cash Flow | 4.54 | -3.13 | 5.24 | -13.96 | 0.78 | 0.45 | -1.13 | 0.98 | 0.47 | 0.45 | 2.8 | -1.77 |
| Free Cash Flow | 44.47 | 0.36 | -106 | -66.87 | -52.33 | 73.09 | -2.9 | 6.37 | -0.52 | -3.41 | -1.42 | 1.77 |
| CFO/OP | 61 | 74 | -204 | 34 | -123 | 244 | 19 | -51 | -9 | 18 | 541 | 67 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33.51 | 57.9 | 138 | 28.94 | 40.71 | 63.92 | 148 | 167 | 68.75 | 70.79 | 76.1 | 111 |
| Cash Conversion Cycle | 33.51 | 57.9 | 138 | 28.94 | 40.71 | 63.92 | 148 | 167 | 68.75 | 70.79 | 76.1 | 111 |
| Working Capital Days | -56.83 | -68.53 | -56.56 | -114 | 29.75 | -96.14 | -164 | -411 | -527 | -959 | -631 | -1,350 |
| ROCE % | 36.6% | 32.65% | 10.73% | -53.66% | 8.65% | 5.05% | -0.85% | -5.58% | -16.35% | -8.35% | -3.82% | 2.1% |
Documents
1
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
29 Apr - MT Educare disclosed principal and interest defaults on bank loans; company remains under CIRP since 16-Dec-2022. 29 Apr - MT Educare disclosed principal and interest defaults on bank loans; company remains under CIRP since 16-Dec-2022.
2
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
29 Apr - MT Educare disclosed principal and interest defaults on bank loans; company remains under CIRP since 16-Dec-2022. 29 Apr - MT Educare disclosed principal and interest defaults on bank loans; company remains under CIRP since 16-Dec-2022.
3
Disclosure Of Structured Digital Database (SDD) Pursuant To Provisions Of Regulation 3(5) And 3(6) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015 (PIT Regulations) For The Quarter Ended March 31St, 2026
8 Apr - SDD compliance certificate filed for quarter ended March 31, 2026; one event captured, no noncompliance. 8 Apr - SDD compliance certificate filed for quarter ended March 31, 2026; one event captured, no noncompliance.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended 31st March, 2026. 7 Apr - Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended 31st March, 2026.
5
Disclosure On Defaults On Payment Of Interest/Repayment Of Principal Amount On Loans From Banks/Financial Institutions And Unlisted Debt Securities Under SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 Dated November 21St, 2019
1 Apr - Discloses INR32.33 crore outstanding loans, invoked guarantees INR7.3cr and INR16.69cr; CIRP ongoing since 16-12-2022. 1 Apr - Discloses INR32.33 crore outstanding loans, invoked guarantees INR7.3cr and INR16.69cr; CIRP ongoing since 16-12-2022.
5
Disclosure On Defaults On Payment Of Interest/Repayment Of Principal Amount On Loans-30Th June 2026 3 Jul 2026
General_Announcements
Frequently Asked Questions about MT Educare Ltd
What does MT Educare Ltd do?
Incorporated in 1988, MT Educare Ltd conducts commercial training, coaching, tutorial classes, and related activities[1]
Where is MT Educare Ltd (MTEDUCARE) listed?
MT Educare Ltd is listed on the Indian stock exchanges. It is listed on NSE: MTEDUCARE and BSE: 534312. You can view its live share price, financials, and ratios on Tapetide.
Which sector does MT Educare Ltd belong to?
MT Educare Ltd operates in the Consumer Services sector within the Education industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of MT Educare Ltd?
MT Educare Ltd has a market capitalisation of approximately ₹13.80 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of MT Educare Ltd?
The Price-to-Earnings (PE) ratio of MT Educare Ltd is -4.60. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of MT Educare Ltd?
Over the past 52 weeks, MT Educare Ltd has traded between a low of ₹1.17 and a high of ₹2.53. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of MT Educare Ltd?
MT Educare Ltd has a Return on Equity (ROE) of 1727.06%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research MT Educare Ltd on Tapetide?
On Tapetide, you can view MT Educare Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1988, MT Educare Ltd conducts commercial training, coaching, tutorial classes, and related activities[1]
Website mteducare.com
CEO Mr. Ravindra A. Mishra
Employees 141
Listed 2012-04-12
Face Value ₹ 10
Issued Size 7,22,28,054