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MT Educare Ltd (IN:MTEDUCARE)
:MTEDUCARE
India Market
MTEDUCARE
MT Educare Ltd
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MT Educare Ltd (MTEDUCARE) Financial Statements

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MT Educare Ltd Financial Overview

MT Educare Ltd's market cap is currently ₹137.23M. The company's EPS TTM is ₹-0.43; its P/E ratio is -4.23; and it has a dividend yield of 1.50%. MT Educare Ltd is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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₹ 430.43M₹ 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

MT Educare Ltd Earnings and Revenue History

Income Statement >

MT Educare Ltd Debt to Assets

Balance Sheet >

MT Educare Ltd Cash Flow

Cash Flow >

MT Educare Ltd Forecast EPS vs Actual EPS

Earnings >