MT Educare Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Latest quarter profit grew 119.0% YoY, showing strong momentum
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Net worth is negative - accumulated losses have eroded equity
- Company has a low return on equity of -119.4% over last 3 years
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -14.7%
- Interest coverage is weak at -0.5x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PWL | 136.05 | 1938.81 | 39522.65 | 0.00 | -882.80 | -595.06 | 10539.50 | 1144.20 | 3.69 | -5.41 |
| CRIZAC | 186.75 | 14.82 | 3267.80 | 4.28 | 46.17 | 0.77 | 201.21 | -3.97 | 52.73 | 30.40 |
| SEIL | 192.75 | 533.94 | 3103.28 | 0.00 | 2.82 | -2.76 | 16.30 | 7.51 | 10.42 | 26.28 |
| VERANDA | 225.30 | 15.07 | 2174.29 | 0.00 | 33.87 | 467.88 | 149.54 | 7.37 | 22.75 | 35.96 |
| JARO | 454.35 | 26.64 | 1011.86 | 1.10 | 11.17 | 48.33 | 70.75 | 16.60 | 25.32 | 21.43 |
| GLOBAL | 126.91 | 24.78 | 645.99 | 0.79 | 3.75 | -11.05 | 14.21 | -4.15 | 29.17 | 41.68 |
| CPEDU | 177.45 | 13.53 | 322.83 | 1.41 | 8.08 | 12.54 | 14.35 | -1.17 | 46.88 | 64.15 |
| CLEDUCATE | 59.30 | 0.00 | 321.96 | 0.00 | -1.67 | 55.01 | 127.51 | -12.47 | 2.03 | 13.62 |
| CPCAP | 136.05 | 5.49 | 247.51 | 0.00 | 13.31 | 23.50 | 21.95 | 47.39 | 9.83 | 93.11 |
| TREEHOUSE | 5.95 | 0.00 | 25.17 | 0.00 | -2.13 | -233.00 | 1.15 | -20.14 | -6.84 | -212.70 |
| MTEDUCARE | 1.90 | 0.00 | 13.72 | 0.00 | 2.60 | 119.00 | 9.88 | -23.41 | -4.85 | 48.68 |
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 | 13 | 14 | 11 | 10 | 14 | 12 | 12 | 13 | 7 | 12 | 7 | 10 | |
| 38 | 17 | 19 | 5 | 15 | 13 | 16 | 13 | 10 | 10 | 9 | 8 | 5 | |
| Operating Profit | -29 | -5 | -4 | 6 | -5 | 1 | -4 | -1 | 3 | -3 | 3 | -1 | 5 |
| OPM % | -320.13% | -37.15% | -31.24% | 58.18% | -52.23% | 4.68% | -35.13% | -4.73% | 21.01% | -39.51% | 24.56% | -7.89% | 48.68% |
| -14 | 6 | 5 | -8 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 1 | 1 | 1 | 2 |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Profit before Tax | -49 | -4 | -5 | -7 | -10 | -3 | -9 | -5 | -2 | -5 | 2 | -2 | 3 |
| Tax % | 3.70% | -7.80% | -5.33% | -4.21% | -4.52% | 9.91% | -0.67% | 1.48% | -489.66% | -3.23% | 13.45% | -10.00% | 11.00% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -3 | -9 | -5 | -14 | -5 | 1 | -2 | 3 |
| -6.56 | -0.65 | -0.71 | -1.03 | -1.44 | -0.40 | -1.26 | -0.74 | -1.89 | -0.71 | 0.21 | -0.29 | 0.36 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 287 | 305 | 223 | 229 | 205 | 75 | 53 | 58 | 47 | 50 | 36 | |
| 229 | 274 | 394 | 200 | 172 | 88 | 66 | 90 | 56 | 52 | 32 | |
| Operating Profit | 58 | 31 | -172 | 28 | 33 | -12 | -13 | -32 | -8 | -1 | 5 |
| OPM % | 20.16% | 10.05% | -77.20% | 12.46% | 16.07% | -16.56% | -23.57% | -54.36% | -17.93% | -2.52% | 12.65% |
| 9 | 13 | 15 | 21 | -5 | 38 | 15 | -12 | 5 | 4 | 4 | |
| Interest | 3 | 14 | 23 | 20 | 24 | 17 | 11 | 9 | 12 | 13 | 5 |
| Depreciation | 16 | 19 | 21 | 18 | 43 | 26 | 15 | 11 | 10 | 9 | 6 |
| Profit before Tax | 47 | 11 | -202 | 11 | -39 | -18 | -23 | -63 | -26 | -20 | -2 |
| Tax % | 32.23% | 45.67% | 34.64% | 19.82% | -18.31% | -68.91% | -11.64% | 3.59% | -5.10% | -55.17% | -40.18% |
| Net Profit | 32 | 6 | -132 | 9 | -46 | -30 | -26 | -61 | -28 | -31 | -3 |
| EPS | 0.00 | 1.47 | 0.00 | 0.00 | 0.00 | -4.19 | -3.53 | -8.40 | -3.83 | -4.29 | — |
| Dividend Payout % | 24.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -14%
- 5 Years:
- -24%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -35%
- 5 Years:
- -25%
- 3 Years:
- -31%
- 1 Year:
- -10%
RETURN ON EQUITY
- 10 Years:
- -46%
- 5 Years:
- -79%
- 3 Years:
- -119%
- Last Year:
- -224%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| 109 | 102 | 132 | 146 | 101 | 71 | 45 | -15 | -43 | -74 | |
| 40 | 147 | 179 | 136 | 117 | 97 | 99 | 126 | 33 | 28 | |
| Trade Payables | 7 | 20 | 24 | 24 | 36 | 65 | 60 | 60 | 56 | 60 |
| 74 | 46 | -24 | -11 | 19 | 0 | -16 | -24 | 97 | 112 | |
| Total Liabilities | 269 | 355 | 383 | 367 | 345 | 305 | 260 | 219 | 215 | 199 |
| 73 | 84 | 65 | 72 | 102 | 75 | 56 | 37 | 41 | 18 | |
| Capital Work in Progress | 0 | 1 | 0 | 2 | 7 | 0 | 1 | 0 | 0 | 0 |
| 1 | 0 | 0 | 40 | 45 | 38 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 11 | |
| Cash & Bank | 11 | 16 | 203 | 9 | 10 | 9 | 9 | 9 | 10 | 12 |
| 183 | 253 | 116 | 243 | 180 | 183 | 195 | 173 | 155 | 159 | |
| Total Assets | 269 | 355 | 383 | 367 | 345 | 305 | 260 | 219 | 215 | 199 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 43 | -63 | -58 | -35 | 81 | -2 | 5 | 2 | -2 | -1 | |
| Cash from Investing | -50 | -7 | -150 | 137 | 20 | 9 | 4 | -3 | 6 | 4 |
| Cash from Financing | 14 | 92 | 201 | -93 | -98 | -7 | -9 | 1 | -4 | 0 |
| -3 | 5 | -14 | 0 | 0 | -1 | 1 | 0 | 0 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - MT Educare Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-08 - MT Educare Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-08-31 - MT Educare Limited has informed the Exchange regarding 'Regulation 30 Disclosure defaults on repayment of Principal Amount and Interest.'.
2026-08-31 - MT Educare Limited has informed the Exchange that Record date for the purpose of Meeting is 24-Sep-2026.
2026-08-31 - MT Educare Limited has informed the Exchange that the revised date of Annual General Meeting is September 30, 2026
2026-08-14 - MT Educare Limited has informed the Exchange that Record date for the purpose of Meeting is 16-Sep-2026.
2026-08-14 - MT Educare Limited has informed the Exchange about reasons for Delayed/Non-submission of Financial Results
2026-08-14 - MT Educare Limited has informed the Exchange regarding 'Regulation 30 Disclosure regarding Approval of Matters by the Resolution Professional on August 14, 2026 and Delay in Submission of Financial Results'.
2026-07-29 - MT Educare Limited has informed the Exchange regarding 'Disclosure defaults on repayment of Principal Amount and Interest'.
News
Recent coverage and analyst commentary for MTEDUCARE
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MT Educare Ltd.
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