MT Educare Ltd

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

MT Educare Ltd

₹ 2.01 -3.37%
22 Aug - close price
mteducare.com BSE: 534312 NSE: MTEDUCARE
About

Incorporated in 1988, Mahesh Tutorials Ltd provides education and coaching services

Key Points

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

Website BSE NSE - BE
  • Market Cap ₹ 13.9 Cr.
  • Current Price ₹ 2.01
  • High / Low ₹ 4.74 / 1.90
  • Stock P/E
  • Book Value ₹ -0.25
  • Dividend Yield 0.00 %
  • ROCE -3.16 %
  • ROE -219 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -24.5% over past five years.
  • Company has a low return on equity of -66.6% over last 3 years.
  • Contingent liabilities of Rs.151 Cr.
  • Promoters have pledged or encumbered 50.7% of their holding.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
18.40 17.05 13.60 9.14 12.68 14.15 10.88 9.63 13.88 11.52 12.06 12.90 6.91
18.71 18.34 14.38 38.40 17.39 18.57 4.56 14.66 13.24 15.58 12.64 10.19 9.64
Operating Profit -0.31 -1.29 -0.78 -29.26 -4.71 -4.42 6.32 -5.03 0.64 -4.06 -0.58 2.71 -2.73
OPM % -1.68% -7.57% -5.74% -320.13% -37.15% -31.24% 58.09% -52.23% 4.61% -35.24% -4.81% 21.01% -39.51%
1.90 0.11 0.68 -14.47 5.99 5.16 -7.91 0.79 1.97 0.57 0.78 0.24 0.61
Interest 1.86 2.11 2.65 2.02 2.81 3.01 3.08 3.24 3.19 3.22 3.28 3.73 1.31
Depreciation 2.33 2.41 2.73 3.45 2.83 2.61 2.46 2.47 2.65 2.32 2.32 1.54 1.53
Profit before tax -2.60 -5.70 -5.48 -49.20 -4.36 -4.88 -7.13 -9.95 -3.23 -9.03 -5.40 -2.32 -4.96
Tax % -20.38% 0.35% 1.09% -3.70% 7.57% 5.33% 4.21% 4.52% -9.91% 0.66% -1.48% 489.66% 3.23%
-2.07 -5.72 -5.53 -47.38 -4.69 -5.13 -7.42 -10.40 -2.91 -9.09 -5.32 -13.68 -5.12
EPS in Rs -0.29 -0.79 -0.77 -6.56 -0.65 -0.71 -1.03 -1.44 -0.40 -1.26 -0.74 -1.89 -0.71
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
202 227 287 305 223 229 205 75 53 58 47 50 43
159 180 228 274 394 200 172 88 63 84 55 52 48
Operating Profit 42 47 59 31 -171 29 33 -13 -10 -25 -8 -1 -5
OPM % 21% 21% 20% 10% -77% 13% 16% -17% -19% -44% -16% -2% -11%
2 7 8 13 14 20 -5 38 13 -18 4 4 2
Interest 0 4 3 14 23 20 24 17 11 9 12 13 12
Depreciation 13 9 16 19 21 18 43 26 15 11 10 9 8
Profit before tax 32 41 48 11 -202 11 -39 -18 -23 -63 -26 -20 -22
Tax % 35% 29% 32% 46% -35% 20% 18% 69% 12% -4% 5% 55%
21 29 32 6 -132 9 -46 -30 -26 -61 -28 -31 -33
EPS in Rs 5.29 7.47 8.12 1.47 -18.36 1.26 -6.36 -4.19 -3.53 -8.41 -3.83 -4.29 -4.60
Dividend Payout % 43% 35% 25% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -14%
5 Years: -24%
3 Years: -2%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: -12%
3 Years: -5%
TTM: -54%
Stock Price CAGR
10 Years: -34%
5 Years: -31%
3 Years: -39%
1 Year: -44%
Return on Equity
10 Years: -20%
5 Years: -36%
3 Years: -67%
Last Year: -219%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 40 40 40 40 72 72 72 72 72 72 72 72
Reserves 72 86 109 102 133 147 101 71 45 -15 -43 -74
0 5 35 145 173 132 130 109 98 117 138 139
71 83 94 89 96 102 123 125 117 121 123 128
Total Liabilities 183 214 278 375 474 454 426 377 333 294 291 264
101 66 73 85 65 112 141 113 93 72 75 18
CWIP 7 4 11 4 1 2 7 0 1 0 0 0
Investments 12 1 1 0 0 0 6 0 0 0 0 0
63 142 193 286 408 339 272 264 240 222 216 247
Total Assets 183 214 278 375 474 454 426 377 333 294 291 264

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17 17 32 -79 -65 -44 79 -3 5 2 -2 -1
-22 -5 -50 -7 -150 138 20 9 4 -3 6 4
-9 -8 14 92 201 -93 -98 -7 -9 1 -4 0
Net Cash Flow -15 5 -3 5 -14 1 0 -1 1 0 0 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 16 34 58 138 29 41 64 148 167 69 71 76
Inventory Days
Days Payable
Cash Conversion Cycle 16 34 58 138 29 41 64 148 167 69 71 76
Working Capital Days -70 -57 -69 -57 -114 30 -96 -164 -411 -527 -959 -955
ROCE % 30% 37% 33% 11% -54% 9% 5% -1% -6% -16% -8% -3%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 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%
40.87% 40.88% 40.88% 40.88% 40.87% 40.87% 40.88% 40.88% 40.88% 40.88% 40.88% 40.87%
No. of Shareholders 26,23825,49624,98824,42023,76423,82823,59723,18423,06823,03122,85022,629

Documents

Announcements

Annual reports

DRHP

Credit ratings

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