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MT Educare Ltd (IN:MTEDUCARE)
:MTEDUCARE
India Market
MTEDUCARE
MT Educare Ltd
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MT Educare Ltd (MTEDUCARE) Ratios

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MT Educare Ltd Ratios

IN:MTEDUCARE's free cash flow for Q4 2026 was ₹0.65. For the 2026 fiscal year, IN:MTEDUCARE's free cash flow was decreased by ₹ and operating cash flow was ₹0.55. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.69 0.69 0.52 0.52 0.57
Quick Ratio
 0.69 0.69 0.52 0.52 0.57
Cash Ratio
 0.02 0.02 0.03 0.02 0.02
Solvency Ratio
 0.01 0.01 -0.08 -0.07 -0.21
Operating Cash Flow Ratio
 <0.01 <0.01 >-0.01 >-0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.02 0.01 >-0.01 -0.02 0.04
Net Current Asset Value
₹ -908.15M₹ -908.15M₹ -1.39B₹ -1.37B₹ -1.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.52 0.46 0.39
Debt-to-Equity Ratio
 -26.79 -26.79 -77.28 4.59 2.03
Debt-to-Capital Ratio
 1.04 1.04 1.01 0.82 0.67
Long-Term Debt-to-Capital Ratio
 -2.26 -2.26 2.56 0.00 0.45
Financial Leverage Ratio
 -49.58 -49.58 -147.35 9.88 5.18
Debt Service Coverage Ratio
 0.06 0.06 -0.06 -0.04 -0.66
Interest Coverage Ratio
 -0.29 -0.29 -0.75 -1.39 -4.20
Debt to Market Cap
 10.50 14.17 8.15 5.35 3.95
Interest Debt Per Share
 19.84 19.69 21.05 20.39 17.18
Net Debt to EBITDA
 14.97 14.96 57.62 -34.46 -2.57
Profitability Margins
Gross Profit Margin
24.38%29.89%14.92%6.66%-8.33%
EBIT Margin
7.87%7.88%-13.00%-29.92%-93.36%
EBITDA Margin
24.58%24.59%4.54%-8.02%-74.60%
Operating Profit Margin
-4.07%-4.08%-20.06%-35.69%-62.34%
Pretax Profit Margin
-6.19%-6.19%-39.66%-55.59%-108.21%
Net Profit Margin
-8.66%-8.66%-61.54%-58.42%-104.32%
Continuous Operations Profit Margin
-8.66%-8.66%-61.54%-58.42%-104.32%
Net Income Per EBT
139.78%139.78%155.17%105.10%96.41%
EBT Per EBIT
152.11%151.80%197.75%155.76%173.59%
Return on Assets (ROA)
-1.22%-1.22%-11.72%-9.51%-20.62%
Return on Equity (ROE)
70.26%60.67%1727.06%-93.99%-106.82%
Return on Capital Employed (ROCE)
-19.11%-19.15%-61.08%-32.71%-29.94%
Return on Invested Capital (ROIC)
-1.06%-1.06%-10.41%-9.92%-19.87%
Return on Tangible Assets
-1.22%-1.22%-11.72%-9.51%-20.62%
Earnings Yield
-24.91%-33.59%-199.53%-127.67%-236.76%
Efficiency Ratios
Receivables Turnover
 0.45 0.45 0.62 2.98 3.27
Payables Turnover
 0.44 0.40 0.72 0.78 1.06
Inventory Turnover
 0.00 0.00 0.00 -80.83 -69.42
Fixed Asset Turnover
 3.20 3.20 2.82 1.15 1.62
Asset Turnover
 0.14 0.14 0.19 0.16 0.20
Working Capital Turnover Ratio
 -0.93 -0.36 -0.43 -0.50 -0.92
Cash Conversion Cycle
 -19.86 -85.66 83.35 -347.53 -239.06
Days of Sales Outstanding
 817.96 818.03 592.90 122.60 111.67
Days of Inventory Outstanding
 0.00 0.00 0.00 -4.52 -5.26
Days of Payables Outstanding
 837.83 903.69 509.55 465.61 345.47
Operating Cycle
 817.96 818.03 592.90 118.08 106.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.25 -0.11 -0.28 0.28
Free Cash Flow Per Share
 0.29 0.24 -0.20 -0.47 -0.08
CapEx Per Share
 0.01 0.01 0.08 0.19 0.36
Free Cash Flow to Operating Cash Flow
 0.96 0.95 1.72 1.69 -0.28
Dividend Paid and CapEx Coverage Ratio
 23.32 19.48 -1.38 -1.45 0.78
Capital Expenditure Coverage Ratio
 23.32 19.48 -1.38 -1.45 0.78
Operating Cash Flow Coverage Ratio
 0.02 0.01 >-0.01 -0.01 0.02
Operating Cash Flow to Sales Ratio
 0.06 0.05 -0.02 -0.04 0.03
Free Cash Flow Yield
16.83%18.65%-9.19%-15.73%-2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.05 -2.98 -0.50 -0.78 -0.42
Price-to-Sales (P/S) Ratio
 0.35 0.26 0.31 0.46 0.44
Price-to-Book (P/B) Ratio
 -2.44 -1.81 -8.66 0.74 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 5.94 5.36 -10.89 -6.36 -45.23
Price-to-Operating Cash Flow Ratio
 5.68 5.09 -18.77 -10.73 12.82
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.03 -0.04 0.01 >-0.01
Price-to-Fair Value
 -2.44 -1.81 -8.66 0.74 0.45
Enterprise Value Multiple
 16.38 16.01 64.41 -40.16 -3.16
Enterprise Value
 1.46B 1.42B 1.47B 1.53B 1.37B
EV to EBITDA
 16.38 16.01 64.41 -40.16 -3.16
EV to Sales
 4.03 3.94 2.92 3.22 2.36
EV to Free Cash Flow
 68.80 81.91 -103.20 -44.76 -242.30
EV to Operating Cash Flow
 65.85 77.70 -177.89 -75.57 68.70
Tangible Book Value Per Share
 -0.71 -0.71 -0.25 4.07 7.85
Shareholders’ Equity Per Share
 -0.71 -0.71 -0.25 4.07 7.87
Tax and Other Ratios
Effective Tax Rate
 -0.40 -0.40 -0.55 -0.05 0.04
Revenue Per Share
 5.01 4.97 6.97 6.56 8.06
Net Income Per Share
 -0.43 -0.43 -4.29 -3.83 -8.40
Tax Burden
 1.40 1.40 1.55 1.05 0.96
Interest Burden
 -0.79 -0.79 3.05 1.86 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.17 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.27 -0.82 0.04 0.07 -0.04
Currency in INR