MT Educare Ltd

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

MT Educare Ltd

₹ 1.35 0.75%
24 Mar - 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 ₹ 9.90 Cr.
  • Current Price ₹ 1.35
  • High / Low ₹ 2.58 / 1.25
  • Stock P/E
  • Book Value ₹ -0.75
  • Dividend Yield 0.00 %
  • ROCE -3.82 %
  • ROE -222 %
  • 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 -66.9% over last 3 years.
  • Contingent liabilities of Rs.174 Cr.
  • Promoters have pledged 50.7% of their holding.
  • Earnings include an other income of Rs.2.40 Cr.

* 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
13.60 9.14 12.68 14.15 10.88 9.63 13.88 11.52 12.06 12.90 6.91 12.38 6.97
14.38 38.40 17.39 18.57 4.56 14.66 13.24 15.58 12.64 10.19 9.64 9.34 7.52
Operating Profit -0.78 -29.26 -4.71 -4.42 6.32 -5.03 0.64 -4.06 -0.58 2.71 -2.73 3.04 -0.55
OPM % -5.74% -320.13% -37.15% -31.24% 58.09% -52.23% 4.61% -35.24% -4.81% 21.01% -39.51% 24.56% -7.89%
0.68 -14.47 5.99 5.16 -7.91 0.79 1.97 0.57 0.78 0.24 0.61 0.90 0.65
Interest 2.65 2.02 2.81 3.01 3.08 3.24 3.19 3.22 3.28 3.73 1.31 0.67 0.61
Depreciation 2.73 3.45 2.83 2.61 2.46 2.47 2.65 2.32 2.32 1.54 1.53 1.56 1.39
Profit before tax -5.48 -49.20 -4.36 -4.88 -7.13 -9.95 -3.23 -9.03 -5.40 -2.32 -4.96 1.71 -1.90
Tax % 1.09% -3.70% 7.57% 5.33% 4.21% 4.52% -9.91% 0.66% -1.48% 489.66% 3.23% 13.45% 10.00%
-5.53 -47.38 -4.69 -5.13 -7.42 -10.40 -2.91 -9.09 -5.32 -13.68 -5.12 1.48 -2.09
EPS in Rs -0.77 -6.56 -0.65 -0.71 -1.03 -1.44 -0.40 -1.26 -0.74 -1.89 -0.71 0.20 -0.29
Raw PDF

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 39
159 180 228 274 394 200 172 88 63 84 55 52 37
Operating Profit 42 47 59 31 -171 29 33 -13 -10 -25 -8 -1 2
OPM % 21% 21% 20% 10% -77% 13% 16% -17% -19% -44% -16% -2% 6%
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 6
Depreciation 13 9 16 19 21 18 43 26 15 11 10 9 6
Profit before tax 32 41 48 11 -202 11 -39 -18 -23 -63 -26 -20 -7
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 -19
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 -2.69
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: -17%
Compounded Profit Growth
10 Years: %
5 Years: -13%
3 Years: -6%
TTM: 6%
Stock Price CAGR
10 Years: -38%
5 Years: -28%
3 Years: -32%
1 Year: -36%
Return on Equity
10 Years: -20%
5 Years: -36%
3 Years: -67%
Last Year: -222%

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 Sep 2025
Equity Capital 40 40 40 40 72 72 72 72 72 72 72 72 72
Reserves 72 86 109 102 133 147 101 71 45 -15 -43 -74 -78
-0 5 35 145 173 132 130 109 98 117 135 139 134
71 83 94 89 96 102 123 125 117 121 123 124 132
Total Liabilities 183 214 278 375 474 454 426 377 333 294 287 261 261
101 66 73 85 65 112 141 113 93 72 75 18 15
CWIP 7 4 11 4 1 2 7 -0 1 0 0 -0 -0
Investments 12 1 1 -0 -0 -0 6 -0 -0 -0 -0 -0 -0
63 142 193 286 408 339 272 264 240 222 212 243 246
Total Assets 183 214 278 375 474 454 426 377 333 294 287 261 261

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 -631
ROCE % 30% 37% 33% 11% -54% 9% 5% -1% -6% -16% -8% -4%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of centers
Number

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Students Serviced
Number
Number of Faculty
Number
Number of Locations
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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% 40.87% 40.87% 40.88% 40.88% 40.88% 40.88% 40.88% 40.87% 40.89% 40.88%
No. of Shareholders 24,98824,42023,76423,82823,59723,18423,06823,03122,85022,62922,39522,208

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

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