MT Educare Ltd

MT Educare Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MT Educare Ltd

₹ 1.90 0.53%
05 Dec - close price
mteducare.com BSE: 534312 NSE: MTEDUCARE
About

Incorporated in 1988, MT Educare Ltd conducts commercial training, coaching, tutorial classes, and related activities[1]

Key Points

Business Overview:[1][2]
MTL is a subsidiary of Zee Learn Ltd. It is in the business of providing education support and coaching services to students in secondary, higher secondary schools, pursuing graduation, and various competitive examinations. The company's academic programs are tailored to varied learners' needs through a tech-enabled framework that integrates digital content
delivery, 24/7 online support, etc.

Website BSE NSE - BE
  • Market Cap ₹ 13.7 Cr.
  • Current Price ₹ 1.90
  • High / Low ₹ 2.99 / 1.80
  • Stock P/E
  • Book Value ₹ 7.48
  • Dividend Yield 0.00 %
  • ROCE -6.11 %
  • ROE -16.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.25 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -31.8% over past five years.
  • Company has a low return on equity of -24.1% over last 3 years.
  • Contingent liabilities of Rs.227 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged or encumbered 50.7% of their holding.
  • Company has high debtors of 256 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Other Consumer Services Education

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
8.20 8.34 3.65 7.45 6.37 5.90 5.73 6.17 5.79 4.96 4.76 3.79 2.88
10.58 8.51 22.35 11.96 12.56 -1.58 7.15 8.32 9.10 6.07 5.10 5.12 5.00
Operating Profit -2.38 -0.17 -18.70 -4.51 -6.19 7.48 -1.42 -2.15 -3.31 -1.11 -0.34 -1.33 -2.12
OPM % -29.02% -2.04% -512.33% -60.54% -97.17% 126.78% -24.78% -34.85% -57.17% -22.38% -7.14% -35.09% -73.61%
0.05 0.21 -16.63 5.15 5.29 -7.99 0.95 1.68 0.52 0.75 24.63 0.60 0.63
Interest 1.68 1.81 2.01 1.74 1.92 1.90 1.72 1.72 1.83 1.81 -3.80 0.35 0.30
Depreciation 1.77 2.28 2.84 1.81 1.96 1.43 1.61 1.70 1.58 1.49 -0.96 0.65 0.59
Profit before tax -5.78 -4.05 -40.18 -2.91 -4.78 -3.84 -3.80 -3.89 -6.20 -3.66 29.05 -1.73 -2.38
Tax % -5.71% -5.19% -4.65% -5.84% -0.21% -7.03% -3.95% -7.71% -5.32% -8.47% 27.64% 9.83% 10.08%
-5.44 -3.85 -38.31 -2.74 -4.78 -3.57 -3.66 -3.59 -5.86 -3.35 21.01 -1.90 -2.61
EPS in Rs -0.75 -0.53 -5.30 -0.38 -0.66 -0.49 -0.51 -0.50 -0.81 -0.46 2.91 -0.26 -0.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
183 199 244 253 181 182 147 49 30 31 25 22 16
140 155 188 233 343 161 127 62 41 47 30 29 21
Operating Profit 43 45 56 19 -162 21 20 -14 -11 -16 -5 -7 -5
OPM % 23% 22% 23% 8% -89% 12% 14% -28% -36% -51% -18% -32% -30%
3 7 7 13 14 19 -10 27 10 -20 3 28 27
Interest 0 4 3 14 21 17 20 12 8 7 7 2 -1
Depreciation 12 8 15 17 19 14 37 22 11 9 7 4 2
Profit before tax 33 39 45 2 -187 9 -47 -20 -21 -51 -15 15 21
Tax % 34% 29% 35% 99% -35% 20% 11% 47% 22% -5% -4% 46%
22 28 29 0 -121 7 -52 -30 -25 -49 -15 8 13
EPS in Rs 5.53 7.00 7.34 0.01 -16.92 1.01 -7.24 -4.16 -3.48 -6.73 -2.04 1.14 1.83
Dividend Payout % 41% 38% 27% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -20%
5 Years: -32%
3 Years: -11%
TTM: -31%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 19%
TTM: 76%
Stock Price CAGR
10 Years: -35%
5 Years: -30%
3 Years: -39%
1 Year: -33%
Return on Equity
10 Years: -16%
5 Years: -23%
3 Years: -24%
Last Year: -16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 40 40 40 40 72 72 72 72 72 72 72 72 72
Reserves 74 86 106 96 137 149 96 66 41 -7 -22 -14 -18
2 5 35 145 163 70 47 80 76 84 89 38 36
66 76 82 72 81 77 143 88 82 83 81 83 83
Total Liabilities 182 206 262 353 453 368 359 307 272 231 221 179 173
85 47 52 61 43 32 93 57 45 39 35 9 7
CWIP 6 4 9 3 1 0 0 0 0 0 0 0 0
Investments 26 17 18 18 18 34 40 31 31 13 13 13 13
64 138 184 271 392 302 225 219 195 180 173 157 153
Total Assets 182 206 262 353 453 368 359 307 272 231 221 179 173

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14 14 29 -69 -278 127 57 -4 3 10 -1 5
-23 -1 -48 -15 71 -20 25 9 6 -2 7 2
-6 -10 14 92 193 -105 -83 -6 -7 -10 -5 -5
Net Cash Flow -15 4 -4 8 -15 1 -1 -0 1 -2 2 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 18 35 57 135 32 40 63 274 330 183 186 256
Inventory Days
Days Payable
Cash Conversion Cycle 18 35 57 135 32 40 63 274 330 183 186 256
Working Capital Days -67 -59 -75 -72 -166 141 -17 52 -289 -523 -462 -636
ROCE % 30% 35% 31% 7% -51% 8% 2% -5% -7% -12% -6% -6%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12% 59.12%
40.88% 40.88% 40.88% 40.87% 40.87% 40.88% 40.88% 40.88% 40.88% 40.88% 40.87% 40.89%
No. of Shareholders 25,49624,98824,42023,76423,82823,59723,18423,06823,03122,85022,62922,395

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • May 2017
    Transcript
    AI Summary
    PPT
  • Feb 2017
    Transcript PPT
  • Nov 2016
    Transcript
    AI Summary
    PPT