MT Educare Ltd

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

MT Educare Ltd

₹ 2.11 2.93%
22 Jun 3:19 p.m.
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 ₹ 15.2 Cr.
  • Current Price ₹ 2.11
  • High / Low ₹ 2.55 / 1.17
  • Stock P/E
  • Book Value ₹ -0.71
  • Dividend Yield 0.00 %
  • ROCE 2.10 %
  • ROE %
  • 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 -13.6% over past five years.
  • Contingent liabilities of Rs.174 Cr.
  • Promoters have pledged 50.7% of their holding.
  • Earnings include an other income of Rs.4.32 Cr.
  • Debtor days have increased from 86.1 to 111 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
9.14 12.68 14.15 10.88 9.63 13.88 11.52 12.06 12.90 6.91 12.38 6.97 9.88
38.40 17.39 18.57 4.56 14.66 13.24 15.58 12.64 10.19 9.64 9.34 7.52 5.07
Operating Profit -29.26 -4.71 -4.42 6.32 -5.03 0.64 -4.06 -0.58 2.71 -2.73 3.04 -0.55 4.81
OPM % -320.13% -37.15% -31.24% 58.09% -52.23% 4.61% -35.24% -4.81% 21.01% -39.51% 24.56% -7.89% 48.68%
-14.47 5.99 5.16 -7.91 0.79 1.97 0.57 0.78 0.24 0.61 0.90 0.65 2.16
Interest 2.02 2.81 3.01 3.08 3.24 3.19 3.22 3.28 3.73 1.31 0.67 0.61 2.50
Depreciation 3.45 2.83 2.61 2.46 2.47 2.65 2.32 2.32 1.54 1.53 1.56 1.39 1.56
Profit before tax -49.20 -4.36 -4.88 -7.13 -9.95 -3.23 -9.03 -5.40 -2.32 -4.96 1.71 -1.90 2.91
Tax % -3.70% 7.57% 5.33% 4.21% 4.52% -9.91% 0.66% -1.48% 489.66% 3.23% 13.45% 10.00% 11.00%
-47.38 -4.69 -5.13 -7.42 -10.40 -2.91 -9.09 -5.32 -13.68 -5.12 1.48 -2.09 2.60
EPS in Rs -6.56 -0.65 -0.71 -1.03 -1.44 -0.40 -1.26 -0.74 -1.89 -0.71 0.20 -0.29 0.36
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
226.99 287.08 304.61 222.62 228.56 205.17 75.18 53.05 58.19 47.33 50.36 36.14
180.40 228.30 273.95 393.95 199.62 171.94 87.90 63.33 83.63 55.11 51.61 31.58
Operating Profit 46.59 58.78 30.66 -171.33 28.94 33.23 -12.72 -10.28 -25.44 -7.78 -1.25 4.56
OPM % 20.53% 20.48% 10.07% -76.96% 12.66% 16.20% -16.92% -19.38% -43.72% -16.44% -2.48% 12.62%
7.08 7.61 13.36 14.33 20.34 -5.15 37.79 12.75 -17.97 3.98 3.54 4.32
Interest 4.02 3.28 14.43 23.34 19.77 24.03 16.63 10.62 8.64 12.15 13.43 5.08
Depreciation 8.91 15.61 18.84 21.36 18.13 42.88 26.34 14.72 10.92 10.37 8.83 6.04
Profit before tax 40.74 47.50 10.75 -201.70 11.38 -38.83 -17.90 -22.87 -62.97 -26.32 -19.97 -2.24
Tax % 28.67% 32.23% 45.67% -34.65% 19.86% 18.31% 68.94% 11.63% -3.59% 5.09% 55.18% 39.73%
29.05 32.19 5.84 -131.83 9.12 -45.93 -30.23 -25.52 -60.71 -27.65 -30.99 -3.13
EPS in Rs 7.47 8.12 1.47 -18.36 1.26 -6.36 -4.19 -3.53 -8.41 -3.83 -4.29 -0.43
Dividend Payout % 35.48% 24.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -19%
5 Years: -14%
3 Years: -15%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 24%
TTM: 90%
Stock Price CAGR
10 Years: -35%
5 Years: -29%
3 Years: -22%
1 Year: -10%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 39.79 39.82 39.82 71.79 72.23 72.23 72.23 72.23 72.23 72.23 72.23 72.23
Reserves 85.94 108.75 101.94 133.09 146.93 100.63 70.73 45.31 -15.40 -42.81 -74.02 -77.38
4.95 34.99 144.78 172.74 132.28 130.32 108.86 98.40 116.96 135.06 138.69 138.18
83.22 94.18 88.67 96.41 102.13 123.20 125.48 116.89 120.66 123.00 123.98 122.64
Total Liabilities 213.90 277.74 375.21 474.03 453.57 426.38 377.30 332.83 294.45 287.48 260.88 255.67
66.47 72.96 85.19 64.78 111.70 140.86 113.00 92.66 72.16 75.15 17.86 11.30
CWIP 4.25 10.77 4.21 0.80 2.47 6.88 0.00 0.57 0.22 0.15 0.00 0.00
Investments 0.91 0.78 0.00 0.00 0.00 6.43 0.00 0.00 0.00 0.00 0.00 0.00
142.27 193.23 285.81 408.45 339.40 272.21 264.30 239.60 222.07 212.18 243.02 244.37
Total Assets 213.90 277.74 375.21 474.03 453.57 426.38 377.30 332.83 294.45 287.48 260.88 255.67

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
17.02 32.34 -79.28 -65.40 -44.17 79.30 -2.81 5.42 2.00 -2.02 -0.83 1.83
-4.73 -49.87 -7.01 -149.73 137.87 19.59 8.60 4.35 -2.75 6.22 3.58 2.72
-7.74 14.40 91.53 201.16 -92.91 -98.43 -6.92 -8.80 1.23 -3.75 0.04 -6.32
Net Cash Flow 4.54 -3.13 5.24 -13.96 0.78 0.45 -1.13 0.98 0.47 0.45 2.80 -1.77
Free Cash Flow 44.47 0.36 -106.03 -66.87 -52.33 73.09 -2.90 6.37 -0.52 -3.41 -1.42 1.77
CFO/OP 61% 74% -204% 34% -123% 244% 19% -51% -9% 18% 541% 67%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 33.51 57.90 137.84 28.94 40.71 63.92 147.84 166.57 68.75 70.79 76.10 111.30
Inventory Days
Days Payable
Cash Conversion Cycle 33.51 57.90 137.84 28.94 40.71 63.92 147.84 166.57 68.75 70.79 76.10 111.30
Working Capital Days -56.83 -68.53 -56.56 -113.85 29.75 -96.14 -163.86 -410.96 -527.40 -958.96 -630.78 -1,349.61
ROCE % 36.60% 32.65% 10.73% -53.66% 8.65% 5.05% -0.85% -5.58% -16.35% -8.35% -3.82% 2.10%

Insights

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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
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Students Serviced
Number
Number of Faculty
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Number of Locations
Number

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 40.87% 40.87% 40.88% 40.88% 40.88% 40.88% 40.88% 40.87% 40.89% 40.88% 40.88%
No. of Shareholders 24,42023,76423,82823,59723,18423,06823,03122,85022,62922,39522,20822,415

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

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