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MT Educare Limited MTEDUCARE NSE

Consumer Defensive · Education & Training Services · India
https://www.mteducare.com
Company Profile ↓
₹1.77
-18.43% 1Y
Mkt Cap₹12.78 Cr
P/E-4.12
P/B-2.70
52W High₹2.42
52W Low₹1.22
Book Value₹-0.71
EPS (TTM)₹-0.43

Company Overview

MT Educare Limited, together with its subsidiaries, engages in the provision of education support and coaching services in India and internationally. It offers courses for students in the secondary and higher secondary school, and pursuing graduation degree in commerce and science, as well as preparing for various competitive and chartered accountancy examinations under the Robomate+, Lakshya, Mahesh Tutorials School Section, Mahesh Tutorials Science, and Mahesh School Section names. MT Educare Limited was founded in 1988 and is based in Mumbai, India. MT Educare Limited is a subsidiary of Zee Learn Limited.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 60.7%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 37.0%.

Consistent Profit Growth

Net profit has compounded at 31.6% per year over the last five years.

Healthy Margins

Operating margin of 32.9% supports profitability.

Recent Developments

  • Mar 2026 Revenue of ₹36.14 Cr (-28.2% YoY); net profit ₹-3.13 Cr.
  • Trailing 12 Months Year-on-year growth — revenue -28.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR -14.5%, profit CAGR 31.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-14.49%
1 Year:-28.10%

Compounded Profit Growth

5 Years:31.62%
1 Year:-

Stock Price Performance

1 Year:-18.43%
6 Months:+21.23%
3 Months:-5.85%
1 Month:-8.76%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 46% of range
₹1.22 ₹2.42
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)45.53 · Neutral
Price Performance
1M-8.76%
3M-5.85%
6M+21.23%
1Y-18.43%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 60.7%.
  • Healthy ROCE of 37.0%.
  • Profit CAGR of 31.6% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -14.5% CAGR over 5 years.
  • Trading 26.9% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-4.12
Industry PE
23.14
Forward P/E
-
PEG Ratio
-
Book Value
₹-0.71
Price to Book
-2.70
P/S
0.39
EV/EBITDA
30.92
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-14.49%
Profit 5Y
31.62%
Revenue (YoY)
-28.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
36.97%
ROE
60.67%
ROA
-0.35%
Profit Margin
-8.66%
Op Margin
32.94%
Gross Margin
29.89%
EPS (Latest Qtr)
₹0.36
EPS (TTM)
₹-0.43

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.09
Current Ratio
0.69
Debt
₹138.18 Cr
Total Assets
₹255.67 Cr
Current Assets
₹170.02 Cr
Working Capital
₹-77.96 Cr

Ownership

Promoter Holding
59.17%
Chg in Prom Hold
0.00%
FII / Inst Holding
0.00%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
₹12.78 Cr
Total Revenue (TTM)
₹36.14 Cr
EBITDA
₹4.57 Cr
Free Cash Flow
₹-42.18 Cr
Operating Cash Flow
₹1.83 Cr
Shares Outstanding
₹7.22 Cr
Gross Margin
29.89%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MTEDUCARE MT Educare Limited NSE 1.77 -4.12 ₹12.78 Cr 0.00% 36.97% 60.67% -14.49% 31.62%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 1,973.40 43.90 ₹4.64 L Cr 2.22% 22.15% 30.86% 2.31% 14.12%
3 ITC ITC Limited NIFTY50NSE 263.50 16.64 ₹3.30 L Cr 6.07% 36.47% 28.53% 3.65% 2.54%
4 NESTLEIND Nestlé India Limited NIFTY50NSE 1,398.00 70.78 ₹2.70 L Cr 0.86% 62.44% 79.99% 17.01% 23.05%
5 DMART Avenue Supermarts Limited NSE 3,710.00 79.16 ₹2.42 L Cr 0.00% 16.41% 12.14% 17.14% 7.69%
6 VBL Varun Beverages Limited NSE 405.95 40.51 ₹1.37 L Cr 0.49% 19.44% 16.85% 17.26% 26.57%
7 BRITANNIA Britannia Industries Limited NSE 5,042.50 46.75 ₹1.21 L Cr 1.79% 61.21% 49.61% 5.66% 2.95%
8 MARICO Marico Limited NIFTY_MIDNSE 815.15 55.91 ₹1.06 L Cr 0.49% 38.75% 41.85% 11.82% 10.61%
9 UNITDSPR United Spirits Limited NSE 1,440.00 60.61 ₹1.02 L Cr 1.18% 25.49% 20.53% 5.56% 17.36%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 12.90 Cr6.91 Cr12.39 Cr6.97 Cr9.88 Cr
Cost of Revenue 7.16 Cr8.12 Cr8.12 Cr6.29 Cr3.41 Cr
Gross Profit 5.74 Cr-1.22 Cr4.27 Cr68.05 L6.47 Cr
Operating Expenses 4.57 Cr3.05 Cr2.79 Cr2.62 Cr3.21 Cr
Operating Income 1.17 Cr-4.27 Cr1.49 Cr-1.94 Cr3.26 Cr
EBITDA 2.95 Cr-2.12 Cr3.94 Cr9.43 L6.97 Cr
Interest Expense 3.73 Cr1.31 Cr66.91 L60.63 L2.50 Cr
Pretax Income -2.32 Cr-4.96 Cr1.71 Cr-1.90 Cr2.91 Cr
Tax Provision 11.36 Cr15.75 L22.85 L18.91 L31.53 L
Net Income -13.68 Cr-5.12 Cr1.48 Cr-2.09 Cr2.60 Cr
Diluted EPS -1.89-0.710.21-0.290.36

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -57.81 Cr47.01 Cr50.36 Cr36.14 Cr
Cost of Revenue -51.17 Cr44.46 Cr42.62 Cr25.34 Cr
Gross Profit -6.64 Cr2.56 Cr7.74 Cr10.80 Cr
Operating Expenses -42.91 Cr19.45 Cr17.84 Cr12.28 Cr
Operating Income --36.27 Cr-16.89 Cr-10.10 Cr-1.47 Cr
EBITDA --44.33 Cr-4.65 Cr2.29 Cr8.89 Cr
Interest Expense -7.72 Cr11.30 Cr13.43 Cr5.08 Cr
Pretax Income --62.97 Cr-26.31 Cr-19.97 Cr-2.24 Cr
Tax Provision --2.26 Cr1.34 Cr11.02 Cr89.04 L
Net Income --60.71 Cr-27.65 Cr-30.99 Cr-3.13 Cr
Diluted EPS --8.40-3.83-4.29-0.43

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -294.45 Cr290.80 Cr264.44 Cr255.67 Cr
Current Assets -98.47 Cr124.78 Cr172.47 Cr170.02 Cr
Cash & Equivalents -3.73 Cr4.18 Cr6.98 Cr5.20 Cr
Inventory -----
Receivables -10.96 Cr9.18 Cr10.50 Cr11.02 Cr
Total Liabilities -237.62 Cr261.37 Cr266.23 Cr260.83 Cr
Current Liabilities -173.31 Cr239.15 Cr247.90 Cr247.98 Cr
Long Term Debt -47.40 Cr02.94 Cr3.58 Cr
Total Debt -115.45 Cr135.06 Cr138.68 Cr138.18 Cr
Total Equity -56.83 Cr29.42 Cr-1.79 Cr-5.16 Cr
Shares Outstanding -7.22 Cr7.22 Cr7.22 Cr7.22 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -2.00 Cr-2.02 Cr7.02 Cr1.83 Cr
Investing Cash Flow --2.75 Cr6.22 Cr3.58 Cr2.72 Cr
Financing Cash Flow -1.23 Cr-3.75 Cr-7.80 Cr-6.32 Cr
Capital Expenditure --2.57 Cr-1.39 Cr-59.91 L-9.40 L
Free Cash Flow --56.69 L-3.41 Cr6.42 Cr1.74 Cr
Net Change in Cash -47.27 L45.03 L2.80 Cr-1.77 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -11.5%5.4%15.4%29.9%
Operating Margin % --62.8%-35.9%-20.1%-4.1%
Net Margin % --105.0%-58.8%-61.5%-8.7%
ROE % --106.8%-94.0%1,727.2%60.7%
ROCE % --29.9%-32.7%-61.1%-19.2%

Shareholding Pattern

Insiders
59.17%
Institutions
0.00%
Public Float
0.00%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for MTEDUCARE

Google News hu, 27 Aug 2026

MT Educare Ltd. Shareholding Pattern – Promoters, FIIs & DIIs - Value Research

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Google News Mon, 22 Jun 2026

MT Educare Q2 2025 Earnings: Revenue Slips 9.7% YoY as Losses Persist - Earnings Forecast Report - vinanet.vn

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Google News hu, 20 Aug 2026

MT (MTEDUCARE.NS) Latest Quarter: The Company Publishes Its Latest Results on the Day; Latest Reaction: The Stock Records a 1.08% Increase in the Latest Reading - Segment Revenue Breakdown - siam.in

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Google News Mon, 03 Aug 2026

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Google News hu, 18 Jun 2026

Why Is MT Educare Share Price Falling Key Reasons 2026 - Univest

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Google News Mon, 15 Jun 2026

MT Educare (MTEDUCARE.NS) Gains 2.66%: Reclaiming Momentum Above Key Support - Put Dominated - vinanet.vn

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MTEDUCARE — Frequently Asked Questions

What is the current share price of MT Educare Limited (MTEDUCARE)?

As of 2026-09-20 09:43 IST, MT Educare Limited (MTEDUCARE) trades at ₹1.77 on NSE. Its 52-week range is ₹1.22 to ₹2.42.

What is the market capitalisation of MTEDUCARE?

MT Educare Limited (MTEDUCARE) has a market capitalisation of ₹12.78 Cr on NSE.

What is the P/E ratio of MTEDUCARE?

MTEDUCARE trades at a trailing price-to-earnings (P/E) ratio of -4.12. The industry average P/E is 23.14. Its price-to-book (P/B) ratio is -2.70.

What is the return on equity (ROE) of MTEDUCARE?

MTEDUCARE has a return on equity (ROE) of 60.67%. Its return on capital employed (ROCE) is 36.97%.

Is MTEDUCARE a good stock to buy?

This page provides a data-driven analysis of MT Educare Limited (MTEDUCARE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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