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MT Educare Ltd (IN:MTEDUCARE)
:MTEDUCARE
India Market

MT Educare Ltd (MTEDUCARE) Financial Statements

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MT Educare Ltd Financial Overview

MT Educare Ltd's market cap is currently ₹192.13M. The company's EPS TTM is ₹-4.128; its P/E ratio is ―; MT Educare Ltd is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 473.35M₹ 581.93M₹ 530.50M₹ 751.78M₹ 2.05B
Gross Profit₹ -81.56M₹ 60.71M₹ 77.33M₹ 166.75M₹ 693.47M
Operating Income₹ -181.97M₹ -340.15M₹ -133.52M₹ -380.14M₹ -96.30M
EBITDA₹ -37.98M₹ -434.10M₹ 2.66M₹ 250.72M₹ 280.86M
Net Income₹ -276.53M₹ -607.07M₹ -255.24M₹ -302.29M₹ -459.34M
Balance Sheet
Cash & Short-Term Investments₹ 177.13M₹ 427.29M₹ 241.58M₹ 236.18M₹ 237.38M
Total Assets₹ 2.91B₹ 2.94B₹ 3.33B₹ 3.77B₹ 4.26B
Total Debt₹ 1.35B₹ 1.15B₹ 975.96M₹ 1.08B₹ 1.25B
Net Debt₹ 1.31B₹ 1.12B₹ 943.42M₹ 1.06B₹ 1.22B
Total Liabilities₹ 2.61B₹ 2.38B₹ 2.15B₹ 2.34B₹ 2.54B
Stockholders' Equity₹ 294.21M₹ 568.29M₹ 1.18B₹ 1.43B₹ 1.73B
Cash Flow
Free Cash Flow₹ -34.08M₹ -5.19M₹ 65.41M₹ -28.88M₹ 730.63M
Operating Cash Flow₹ -20.18M₹ 19.99M₹ 65.41M₹ -21.75M₹ 792.96M
Investing Cash Flow₹ 62.23M₹ -27.54M₹ 38.61M₹ 85.98M₹ 195.87M
Financing Cash Flow₹ -37.54M₹ 12.27M₹ -87.97M₹ -75.56M₹ -984.30M
Currency in INR

MT Educare Ltd Earnings and Revenue History

MT Educare Ltd Debt to Assets

MT Educare Ltd Cash Flow

MT Educare Ltd Forecast EPS vs Actual EPS

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