MT Educare Ltd
NSE: MTEDUCARE BSE: 534312
Incorporated in 1988, MT Educare Ltd conducts commercial training, coaching, tutorial classes, and related activities[1]
₹1.59
52W: ₹1.17 — ₹2.58
PE 0 · Book ₹7.48 · -79% vs bookMarket Cap₹11.5 Cr
Stock P/E—Price to Earnings
ROCE6.11%Return on Capital
ROE16.1%Return on Equity
Div. Yield0%Face Value ₹10
Strengths
- +Company has reduced debt.
- +Stock is trading at 0.23 times its book value
Weaknesses
- −The company has delivered a poor sales growth of -31.8% over past five years.
- −Company has a low return on equity of -24.1% over last 3 years.
- −Contingent liabilities of Rs.227 Cr.
- −Company might be capitalizing the interest cost
- −Promoters have pledged 50.7% of their holding.
- −Company has high debtors of 256 days.
Shareholding Pattern
Promoters59.12%
FIIs0%
DIIs0%
Public40.88%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 59.12% | 59.12% | 59.12% | 59.12% | 59.12% | 59.12% | 59.12% | 59.12% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 40.88% | 40.88% | 40.88% | 40.88% | 40.87%▼0.0 | 40.89%▲0.0 | 40.88%▼0.0 | 40.88% |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.37 | 5.9 | 5.73 | 6.17 | 5.79 | 4.96 | 4.76 | 3.79 | 2.88 | 2.45 |
| Expenses | 12.56 | -1.58 | 7.15 | 8.32 | 9.1 | 6.07 | 5.1 | 5.12 | 5 | 3.88 |
| Operating Profit | -6.19 | 7.48 | -1.42 | -2.15 | -3.31 | -1.11 | -0.34 | -1.33 | -2.12 | -1.43 |
| OPM % | -97.17% | 126.78% | -24.78% | -34.85% | -57.17% | -22.38% | -7.14% | -35.09% | -73.61% | -58.37% |
| Net Profit | -4.78 | -3.57 | -3.66 | -3.59 | -5.86 | -3.35 | 21.01 | -1.9 | -2.61 | -1.87 |
| EPS ₹ | -0.66 | -0.49 | -0.51 | -0.5 | -0.81 | -0.46 | 2.91 | -0.26 | -0.36 | -0.26 |
AI Insights
Revenue Trend
TTM revenue at ₹14Cr, down 36.4% YoY. OPM at -38%.
Debt Position
Borrowings at ₹36Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.
Institutional Flow
DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 59.12%.
Margin & Efficiency
ROCE declining from 30% (Mar 2014) to -6% (Mar 2025). Working capital days: -636.
Recent Announcements
- Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions 29 Apr - MT Educare disclosed principal and interest defaults on bank loans; company remains under CIRP since 16-Dec-2022.
- Disclosure Of Structured Digital Database (SDD) Pursuant To Provisions Of Regulation 3(5) And 3(6) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015 (PIT Regulations) For The Quarter Ended March 31St, 2026 8 Apr - SDD compliance certificate filed for quarter ended March 31, 2026; one event captured, no noncompliance.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 7 Apr - Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended 31st March, 2026.
- Confirmation Regarding Not Falling Under Large Corporate Criteria With Reference To SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018 And BSE Circular Dated April 11, 2019. 1 Apr - Confirms MT Educare not identified as 'Large Corporate' as of March 31, 2026.
- Disclosure On Defaults On Payment Of Interest/Repayment Of Principal Amount On Loans From Banks/Financial Institutions And Unlisted Debt Securities Under SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 Dated November 21St, 2019 1 Apr - Discloses INR32.33 crore outstanding loans, invoked guarantees INR7.3cr and INR16.69cr; CIRP ongoing since 16-12-2022.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse