MT Educare quarterly results and financials

MT Educare (MTEDUCARE)₹1.70−2.86%(9 Nov 2026 close)Education

Key facts

In the Mar 2026 quarter (consolidated), MT Educare reported sales of ₹9.86 Cr, down 23.5% from Mar 2025, and net profit of ₹2.59 Cr. For the year to Mar 2026, sales were ₹36.07 Cr and net profit −₹3.12 Cr.

Sales (Mar 2026): ₹9.86 Cr
Net profit (Mar 2026): ₹2.59 Cr
Sales (FY Mar 2026): ₹36.07 Cr
Net profit (FY Mar 2026): −₹3.12 Cr
EPS (Mar 2026): ₹0.35
Borrowings (Mar 2026): ₹139 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

MT Educare quarterly results

₹ crore unless stated; each column is a quarter.

MT Educare Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	12.66	14.14	10.86	9.61	13.86	11.50	12.05	12.89	6.90	12.36	6.96	9.86
Expenses	17.46	18.65	4.58	14.70	13.28	15.64	12.69	10.22	9.67	9.37	7.54	5.08
Operating Profit	−4.69	−4.40	6.29	−5.01	0.63	−4.04	−0.57	2.70	−2.72	3.03	−0.54	4.79
OPM %	−37.2%	−31.3%	58.1%	−52.3%	4.6%	−35.3%	−4.8%	21.0%	−39.5%	24.5%	−7.9%	48.6%
Other Income	5.97	5.14	−7.88	0.78	1.96	0.56	0.77	0.23	0.60	0.89	0.64	2.15
Interest	2.80	3.00	3.07	3.23	3.18	3.21	3.27	3.74	1.32	0.66	0.60	2.49
Depreciation	2.82	2.60	2.45	2.46	2.64	2.31	2.31	1.53	1.52	1.55	1.38	1.55
Profit before tax	−4.37	−4.89	−7.14	−9.96	−3.24	−9.04	−5.39	−2.33	−4.97	1.72	−1.91	2.92
Tax %	7.6%	5.4%	4.2%	4.5%	−9.9%	0.7%	−1.5%	489.7%	3.2%	13.5%	10.0%	11.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.97	0.00	0.00	0.00	0.00
Net Profit	−4.68	−5.12	−7.41	−10.38	−2.90	−9.08	−5.31	−13.67	−5.11	1.47	−2.08	2.59
EPS (Rs)	−0.64	−0.70	−1.02	−1.43	−0.39	−1.25	−0.73	−1.88	−0.70	0.19	−0.28	0.35

MT Educare profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

MT Educare Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	287	304	222	228	205	75.08	53.03	58.12	47.24	50.31	36.07	36.08
Expenses	229	275	396	200	173	88.18	63.59	83.93	55.28	51.76	31.67	31.66
Operating Profit	58.57	30.53	−171	28.84	33.11	−12.68	−10.24	−25.34	−7.76	−1.24	4.54	4.56
OPM %	20.4%	10.0%	−77.0%	12.6%	16.1%	−17.0%	−19.4%	−43.8%	−16.5%	−2.5%	12.6%	12.6%
Other Income	7.58	13.32	14.27	20.26	−5.13	37.67	12.72	−17.90	3.97	3.53	4.30	4.28
Interest	3.27	14.42	23.31	19.74	24.01	16.62	10.63	8.63	12.14	13.44	5.07	5.07
Depreciation	15.58	18.82	21.35	18.11	42.82	26.29	14.71	10.90	10.36	8.81	6.03	6.00
Profit before tax	47.51	10.76	−202	11.39	−38.84	−17.93	−22.90	−63.03	−26.33	−19.99	−2.25	−2.24
Tax %	32.2%	45.7%	−34.6%	19.9%	18.3%	69.0%	11.6%	−3.6%	5.1%	55.2%	39.8%	—
Exceptional items	0.00	0.00	0.00	0.00	−25.89	0.99	0.99	−21.91	0.00	0.00	0.00	0.00
Net Profit	32.16	5.83	−132	9.11	−45.91	−30.20	−25.50	−60.64	−27.61	−30.97	−3.12	−3.13
EPS (Rs)	8.11	1.46	−18.32	1.25	−6.35	−4.18	−3.52	−8.40	−3.82	−4.28	−0.42	−0.44
Dividend payout %	24.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

MT Educare balance sheet

₹ crore, at each year end.

MT Educare Balance sheet
	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	39.75	39.83	39.70	71.79	72.23	72.10	72.09	72.11	72.16	72.12	72.04	72.05
Reserves	86.07	109	102	133	147	101	70.82	45.30	−15.40	−42.86	−74.06	−77.45
Borrowings	4.97	35.13	145	173	133	131	109	98.79	117	136	139	139
Other Liabilities	83.62	94.63	89.03	96.87	103	124	126	117	121	123	125	123
Total Liabilities	214	279	376	475	455	428	378	334	295	288	262	256
Fixed Assets	66.70	73.26	85.51	65.06	112	141	113	93.07	72.46	75.44	17.93	11.35
CWIP	4.24	10.76	4.20	0.79	2.46	6.87	0.00	0.56	0.21	0.14	0.00	0.00
Investments	0.90	0.77	0.00	0.00	0.00	6.42	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	143	194	286	410	340	273	265	240	223	213	244	245
Inventories	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	21.09	46.16	115	18.07	25.08	36.12	30.09	24.07	11.03	9.02	10.04	11.03
Cash & equivalents	14.03	11.02	16.03	203	9.02	10.02	9.01	9.02	9.02	10.02	12.01	11.01
Total Assets	214	279	376	475	455	428	378	334	295	288	262	256

MT Educare cash flow

₹ crore, for each year.

MT Educare Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	16.95	32.22	−78.99	−65.18	−44.00	78.97	−2.80	5.40	1.99	−2.01	−0.82	1.82
Cash from investing activity	−4.72	−49.69	−6.99	−149	137	19.52	8.58	4.34	−2.74	6.21	3.57	2.71
Cash from financing activity	−7.73	14.39	91.41	201	−92.79	−98.36	−6.91	−8.79	1.22	−3.74	0.03	−6.31
Net cash flow	4.56	−3.14	5.26	−14.00	0.79	0.46	−1.14	0.99	0.48	0.46	2.81	−1.78
Capex	27.65	32.40	27.31	2.83	8.40	6.24	0.72	0.00	2.58	1.40	0.61	0.10
Free cash flow	44.30	0.35	−106	−66.61	−52.16	72.86	−2.89	6.35	−0.51	−3.40	−1.41	1.76
CFO / OP %	61.0%	74.0%	−204.0%	34.0%	−123.0%	244.0%	19.0%	−50.9%	−9.0%	18.0%	541.0%	67.0%

MT Educare ratios

Working-capital days and returns, by year.

MT Educare Ratios
	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	57	137	28	40	63	147	166	68	70	75	110
Cash conversion cycle	33	57	137	28	40	63	147	166	68	70	75	110
Working capital days	−58	−70	−58	−115	29	−97	−165	−412	−528	−960	−632	−1,351
ROCE %	36.6%	32.7%	10.7%	−53.6%	8.7%	5.0%	−0.9%	−5.6%	−16.3%	−8.3%	−3.8%	2.1%

MT Educare: frequently asked questions

What are the latest quarterly results of MT Educare?

For the Mar 2026 quarter, MT Educare reported sales of ₹9.86 Cr, down 23.5% year on year and net profit of ₹2.59 Cr. The operating margin was 48.6%.

What is the annual revenue of MT Educare?

MT Educare's sales for the year to Mar 2026 were ₹36.07 Cr; over the last twelve months they were ₹36.08 Cr.

What is the net profit of MT Educare?

Net profit for the year to Mar 2026 was −₹3.12 Cr, and −₹3.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.44.

How much debt does MT Educare have?

MT Educare reported borrowings of ₹139 Cr at Mar 2026, against cash and equivalents of ₹11.01 Cr.

What is the free cash flow of MT Educare?

Cash from operations was ₹1.82 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.76 Cr.

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