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 comfortably covers its interest (10.8x coverage)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -21.6% over last 3 years
- Company has a low return on capital employed of -8.8%
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.27x)
- Company's sales have been declining over the last five years
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | 2 | 3 | |
| 22 | 12 | 13 | -2 | 7 | 8 | 9 | 6 | 5 | 5 | 5 | 4 | 3 | |
| Operating Profit | -19 | -4 | -6 | 7 | -1 | -2 | -3 | -1 | -0 | -1 | -2 | -1 | 0 |
| OPM % | -512.05% | -60.40% | -97.18% | 126.78% | -24.61% | -34.85% | -56.99% | -22.38% | -7.14% | -35.09% | -73.61% | -58.78% | 5.59% |
| -17 | 5 | 5 | -8 | 1 | 2 | 1 | 1 | 25 | 1 | 1 | 1 | 1 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -4 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | -1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -40 | -3 | -5 | -4 | -4 | -4 | -6 | -4 | 29 | -2 | -2 | -2 | 0 |
| Tax % | 4.66% | 5.86% | 0.21% | 7.03% | 3.95% | 7.97% | 5.32% | 8.47% | 27.64% | -9.83% | -10.08% | -9.36% | 46.51% |
| Net Profit | -38 | -3 | -5 | -4 | -4 | -4 | -6 | -3 | 21 | -2 | -3 | -2 | 0 |
| -5.30 | -0.38 | -0.66 | -0.49 | -0.51 | -0.50 | -0.81 | -0.46 | 2.91 | -0.26 | -0.36 | -0.26 | 0.03 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 244 | 253 | 181 | 182 | 147 | 49 | 30 | 31 | 25 | 22 | 12 | |
| 189 | 233 | 344 | 162 | 127 | 62 | 41 | 52 | 31 | 29 | 17 | |
| Operating Profit | 55 | 19 | -162 | 20 | 20 | -14 | -11 | -21 | -5 | -7 | -5 |
| OPM % | 22.42% | 7.70% | -89.69% | 11.07% | 13.53% | -28.45% | -35.83% | -66.94% | -21.02% | -31.87% | -39.48% |
| 8 | 13 | 14 | 20 | -10 | 27 | 10 | -15 | 4 | 28 | 3 | |
| Interest | 3 | 14 | 21 | 16 | 20 | 12 | 8 | 7 | 7 | 2 | 1 |
| Depreciation | 15 | 17 | 19 | 14 | 37 | 22 | 11 | 9 | 7 | 4 | 2 |
| Profit before Tax | 45 | 2 | -187 | 9 | -47 | -20 | -21 | -51 | -15 | 15 | -5 |
| Tax % | 35.04% | 98.87% | 35.11% | 20.07% | -11.28% | -47.34% | -21.98% | 5.36% | 3.81% | 46.32% | -14.29% |
| Net Profit | 29 | 0 | -121 | 7 | -52 | -30 | -25 | -49 | -15 | 8 | -6 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.16 | -3.48 | -6.73 | -2.04 | 1.14 | — |
| Dividend Payout % | 27.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -20%
- 5 Years:
- -32%
- 3 Years:
- -11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -12%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -35%
- 5 Years:
- -25%
- 3 Years:
- -31%
- 1 Year:
- -10%
RETURN ON EQUITY
- 10 Years:
- -18%
- 5 Years:
- -21%
- 3 Years:
- -22%
- Last Year:
- 15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 106 | 96 | 137 | 148 | 96 | 66 | 41 | -7 | -22 | -14 | |
| 40 | 147 | 166 | 72 | 90 | 73 | 76 | 86 | 65 | 14 | |
| Trade Payables | 4 | 16 | 20 | 19 | 25 | 47 | 44 | 42 | 39 | 42 |
| 65 | 36 | -26 | -26 | -2 | -19 | -28 | -31 | -4 | 2 | |
| Total Liabilities | 255 | 334 | 368 | 285 | 281 | 239 | 205 | 163 | 151 | 116 |
| 52 | 61 | 43 | 32 | 93 | 57 | 45 | 39 | 35 | 9 | |
| 18 | 18 | 18 | 34 | 40 | 31 | 31 | 13 | 13 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 15 | |
| Cash & Bank | 8 | 16 | 201 | 7 | 6 | 6 | 6 | 5 | 7 | 10 |
| 176 | 240 | 106 | 212 | 141 | 144 | 123 | 106 | 84 | 69 | |
| Total Assets | 255 | 334 | 368 | 285 | 281 | 239 | 205 | 163 | 151 | 116 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 40 | -55 | -275 | 133 | 58 | -3 | 3 | 11 | -1 | 5 | |
| Cash from Investing | -48 | -15 | 71 | -20 | 25 | 9 | 6 | -2 | 7 | 2 |
| Cash from Financing | 14 | 92 | 193 | -105 | -83 | -6 | -7 | -10 | -5 | -5 |
| -4 | 8 | -15 | 1 | -1 | -0 | 1 | -2 | 2 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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