Want to see IN:MTEDUCARE full AI Analyst Report?
MT Educare Ltd (MTEDUCARE) Financial Statements
MT Educare Ltd Financial Overview
MT Educare Ltd's market cap is currently $124.23M. The company's EPS TTM is $-0.43; its P/E ratio is -3.72; and it has a dividend yield of 1.50%. MT Educare Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 361.39M | $ 503.60M | $ 473.35M | $ 581.93M | $ 530.50M |
| Gross Profit | $ 108.01M | $ 75.14M | $ 31.53M | $ -48.47M | $ 92.30M |
| Operating Income | $ -14.74M | $ -101.01M | $ -168.92M | $ -362.75M | $ -239.22M |
| EBITDA | $ 88.88M | $ 22.86M | $ -37.98M | $ -434.10M | $ 2.66M |
| Net Income | $ -31.29M | $ -309.94M | $ -276.53M | $ -607.07M | $ -255.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.06M | $ 448.22M | $ 177.13M | $ 176.66M | $ 216.52M |
| Total Assets | $ 2.56B | $ 2.64B | $ 2.91B | $ 2.94B | $ 3.33B |
| Total Debt | $ 1.38B | $ 1.39B | $ 1.35B | $ 1.15B | $ 975.96M |
| Net Debt | $ 1.33B | $ 1.32B | $ 1.31B | $ 1.12B | $ 943.42M |
| Total Liabilities | $ 2.61B | $ 2.66B | $ 2.61B | $ 2.38B | $ 2.15B |
| Stockholders' Equity | $ -51.57M | $ -17.95M | $ 294.21M | $ 568.29M | $ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 17.37M | $ -14.27M | $ -34.08M | $ -5.67M | $ 54.23M |
| Operating Cash Flow | $ 18.31M | $ -8.28M | $ -20.18M | $ 19.99M | $ 54.23M |
| Investing Cash Flow | $ 27.18M | $ 35.83M | $ 62.23M | $ -27.54M | $ 43.54M |
| Financing Cash Flow | $ -63.23M | $ 439.00K | $ -37.54M | $ 12.27M | $ -87.97M |
Currency in INR
