MT Educare Ltd
Incorporated in 1988, Mahesh Tutorials Ltd provides education and coaching services
- Market Cap ₹ 15.1 Cr.
- Current Price ₹ 2.09
- High / Low ₹ 4.23 / 1.90
- Stock P/E
- Book Value ₹ 8.11
- Dividend Yield 0.00 %
- ROCE -5.88 %
- ROE -15.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.23 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 -24.0% over last 3 years.
- Contingent liabilities of Rs.211 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
182.79 | 199.07 | 243.92 | 252.57 | 181.11 | 182.00 | 146.69 | 48.52 | 30.40 | 31.27 | 25.45 | 21.67 | 19.30 | |
140.26 | 154.51 | 188.33 | 233.10 | 343.10 | 160.65 | 126.57 | 62.33 | 41.30 | 47.17 | 30.08 | 28.57 | 25.39 | |
Operating Profit | 42.53 | 44.56 | 55.59 | 19.47 | -161.99 | 21.35 | 20.12 | -13.81 | -10.90 | -15.90 | -4.63 | -6.90 | -6.09 |
OPM % | 23.27% | 22.38% | 22.79% | 7.71% | -89.44% | 11.73% | 13.72% | -28.46% | -35.86% | -50.85% | -18.19% | -31.84% | -31.55% |
2.64 | 7.06 | 7.32 | 12.95 | 14.25 | 19.20 | -10.07 | 27.09 | 10.05 | -19.66 | 3.39 | 27.57 | 26.50 | |
Interest | 0.00 | 4.10 | 3.27 | 13.54 | 20.83 | 17.07 | 19.82 | 12.05 | 8.37 | 7.03 | 7.29 | 1.56 | 0.19 |
Depreciation | 12.05 | 8.28 | 14.65 | 17.29 | 18.61 | 14.34 | 37.22 | 21.62 | 11.41 | 8.75 | 6.80 | 3.81 | 2.76 |
Profit before tax | 33.12 | 39.24 | 44.99 | 1.59 | -187.18 | 9.14 | -46.99 | -20.39 | -20.63 | -51.34 | -15.33 | 15.30 | 17.46 |
Tax % | 33.61% | 28.98% | 35.03% | 98.74% | -35.11% | 20.02% | 11.28% | 47.33% | 22.01% | -5.36% | -3.78% | 46.27% | |
21.99 | 27.86 | 29.22 | 0.02 | -121.47 | 7.30 | -52.30 | -30.04 | -25.16 | -48.59 | -14.75 | 8.21 | 9.90 | |
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 | 1.38 |
Dividend Payout % | 40.70% | 37.85% | 27.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -20% |
5 Years: | -32% |
3 Years: | -11% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 19% |
TTM: | 53% |
Stock Price CAGR | |
---|---|
10 Years: | -34% |
5 Years: | -30% |
3 Years: | -40% |
1 Year: | -53% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 39.78 | 39.79 | 39.82 | 39.82 | 71.79 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 |
Reserves | 74.15 | 86.05 | 105.73 | 95.72 | 137.23 | 149.03 | 96.26 | 66.50 | 41.48 | -7.09 | -21.60 | -13.65 |
1.93 | 4.95 | 34.99 | 144.65 | 162.64 | 70.00 | 47.26 | 80.44 | 75.86 | 83.54 | 88.92 | 37.56 | |
65.72 | 75.60 | 81.80 | 72.49 | 81.37 | 77.08 | 143.42 | 87.98 | 82.07 | 82.79 | 81.22 | 82.67 | |
Total Liabilities | 181.58 | 206.39 | 262.34 | 352.68 | 453.03 | 368.34 | 359.17 | 307.15 | 271.64 | 231.47 | 220.77 | 178.81 |
85.49 | 46.99 | 52.24 | 60.63 | 42.83 | 32.44 | 93.49 | 57.11 | 45.02 | 38.78 | 35.04 | 8.98 | |
CWIP | 6.08 | 4.00 | 8.75 | 3.27 | 0.59 | 0.22 | 0.13 | 0.00 | 0.19 | 0.00 | 0.15 | 0.00 |
Investments | 26.15 | 17.24 | 17.60 | 17.60 | 17.62 | 33.90 | 40.33 | 31.45 | 31.45 | 12.98 | 12.98 | 12.98 |
63.86 | 138.16 | 183.75 | 271.18 | 391.99 | 301.78 | 225.22 | 218.59 | 194.98 | 179.71 | 172.60 | 156.85 | |
Total Assets | 181.58 | 206.39 | 262.34 | 352.68 | 453.03 | 368.34 | 359.17 | 307.15 | 271.64 | 231.47 | 220.77 | 178.81 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14.46 | 14.03 | 29.42 | -69.38 | -278.16 | 126.63 | 56.96 | -3.55 | 2.89 | 10.33 | -0.62 | 5.36 | |
-22.90 | -0.72 | -47.99 | -15.04 | 70.51 | -20.18 | 25.03 | 9.10 | 5.83 | -1.78 | 7.20 | 2.45 | |
-6.15 | -9.76 | 14.41 | 92.15 | 193.05 | -105.43 | -83.11 | -5.62 | -7.37 | -10.24 | -4.72 | -4.75 | |
Net Cash Flow | -14.59 | 3.55 | -4.16 | 7.73 | -14.60 | 1.02 | -1.12 | -0.07 | 1.35 | -1.69 | 1.86 | 3.07 |
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 | 18.17 | 35.44 | 57.48 | 134.93 | 31.70 | 39.63 | 63.08 | 274.43 | 329.94 | 182.79 | 186.01 | 256.36 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 18.17 | 35.44 | 57.48 | 134.93 | 31.70 | 39.63 | 63.08 | 274.43 | 329.94 | 182.79 | 186.01 | 256.36 |
Working Capital Days | -66.95 | -58.78 | -74.68 | -72.39 | -166.02 | 140.61 | -16.87 | 52.13 | -288.88 | -523.16 | -461.81 | -636.69 |
ROCE % | 30.26% | 34.76% | 31.41% | 6.57% | -50.99% | 8.03% | 1.64% | -5.19% | -7.03% | -12.30% | -5.63% | -5.88% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep
-
Reg. 34 (1) Annual Report.
8 Sep - 19th Annual Report filed; 19th AGM on Sep 30, 2025 at 2:30pm via VC; company in CIRP.
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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 Aug - Default on repayments totalling INR 32.33 crore (31-Jul-2025); CIRP initiated 16-Dec-2022; lenders Prudence ARC, Axis Bank.
- Revision In The Closure Date Of Register Of Members &Share Transfer Books Of The Company Which Shall Remain Closed From Wednesday, 24Th September, 2025 To Tuesday, 30Th September, 2025 (Both Days Inclusive). For The Purpose Of 19Th Annual General Meeting Of The Company To Be Held On Tuesday 30Th September, 2025. 29 Aug
-
Board Meeting Outcome for Outcome Of The Meeting Held On 29Th August, 2025
29 Aug - 19th AGM postponed from 24 Sep 2025 to 30 Sep 2025; register closure changed to 24–30 Sep.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Concalls
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May 2017TranscriptNotesPPT
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Feb 2017Transcript PPT
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Nov 2016TranscriptNotesPPT
Business Overview:[1][2]
Company is a subsidiary of Zee Learn Ltd,
(education arm of Essel Group) and is an education support and coaching services provider through offline classes, digital content delivery and 24x7 online support for courses. Company has total 55 centers, 823 faculty members and 12,965 students