MT Educare Ltd
NSE: MTEDUCARE · Education · sector
₹1.61NSE close 2026-10-26
Key numbers
Market cap₹12 cr
Price₹1.61
52w high / low₹3 / ₹1
P/E–Sector median 21.7x
P/B–Sector median 1.1x
Book value₹-0.7
Dividend yield–Sector median 1.59%
ROE–Sector median 2.0%
ROCE2.2%Sector median 4.0%
OPM12.6%Sector median 12.6%
Debt / equity–Sector median 0.04x
EV/EBITDA29.0xSector median 14.8x
Interest cover0.6x
Current ratio0.51x
Sales growth 3y-14.7%Sector median +3.9%
Profit growth 3y–Sector median +1.8%
PEG–
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 18 companies in Education (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹11 cr vs borrowings ₹132 cr (FY26): borrowings are higher by ₹121 cr.
- Operating profit covered interest 0.6x in the last 12 months.
- 50.74% of the promoters' shares are pledged (30.0% of all shares).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 6 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Debtor days went from 71 (FY24) to 111 (FY26).
- No dividend in the last 5 financial years.
- Price ₹1.61 on 2026-10-26: -36.4% from the 52-week high, +37.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹3.88 · low ₹1.28
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 12 | 12 | 13 | 7 | 12 | 7 | 10 |
| EBITDA | 1 | -4 | -1 | 1 | -3 | 3 | -1 | 5 |
| OPM % | 4.7% | -35.2% | -4.8% | 7.8% | -39.5% | 24.6% | -7.9% | 48.7% |
| Other income | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
| Net profit | -3 | -9 | -5 | -14 | -5 | 1 | -2 | 3 |
| EPS (₹) | -0.40 | -1.26 | -0.74 | -1.89 | -0.71 | 0.21 | -0.29 | 0.36 |
| Revenue YoY | -50.2% | +7.5% | -42.2% | -23.4% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 53 | 58 | 47 | 50 | 36 | 36 |
| EBITDA | -12 | -48 | -8 | -3 | 5 | 5 |
| Net profit | 0 | -61 | -28 | -31 | -3 | -3 |
| EPS (₹) | -3.53 | -8.40 | -3.83 | -4.29 | -0.43 | -0.43 |
| Revenue growth | +9.7% | -18.7% | +6.4% | -28.2% | -28.2% | |
| Profit growth | -60,810.0% | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -14.7% | -13.6% | -28.2% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -29.5% (2y) | -22.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 57 | 29 | -2 | -5 |
| Borrowings | – | 101 | 116 | 139 | 132 |
| Cash & equivalents | – | 9 | 10 | 12 | 11 |
| Total assets | – | 294 | 291 | 264 | 256 |
| Fixed assets | – | 22 | 23 | 7 | 6 |
| Capital work in progress | – | 0 | 0 | 11 | – |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 11 | 9 | 10 | 11 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 60 | 56 | 60 | 63 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 5 | 2 | -2 | -1 | 2 |
| Cash from investing | 4 | -3 | 6 | 4 | 3 |
| Cash from financing | -9 | 1 | -4 | 0 | -6 |
| Capex | 1 | 3 | 1 | 1 | 0 |
| Free cash flow | 5 | -1 | -3 | -1 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -106.8% | -94.0% | 1,727.1% | 60.7% |
| ROCE % | – | -34.4% | -9.7% | -4.8% | 2.2% |
| Debtor days | – | 69 | 71 | 76 | 111 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 569 | 563 | 655 | 634 |
| Cash conversion cycle (days) | – | -500 | -492 | -579 | -523 |
| Working capital days | – | -469 | -882 | -547 | -1,240 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 59.12% |
| Public (non-institutions) | 40.88% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 59.12% | 59.12% | 59.12% | 59.12% | 59.12% | 59.12% | 59.12% | 59.12% |
| Promoter group | % |
|---|---|
| Zee Learn Limited | 59.12% |
| Mahesh Shetty | 0.00% |
| Sushila Goenka | 0.00% |
| Subhash Chandra | 0.00% |
| Punit Goenka | 0.00% |
| Amit Goenka | 0.00% |
| Late Nand Kishore Goenka | 0.00% |
| Digital Venture Private Limited | 0.00% |
| Liberum Global Resource Private Limited | 0.00% |
| Academia Edificio Private Limited | 0.00% |
| Sprit Infra power & Multiventures Pvt Ltd | 0.00% |
| Dakshin Mercantile Pvt Ltd. | 0.00% |
| Essel Media Ventures Private Limited | 0.00% |
| Essel Agro Pvt Ltd | 0.00% |
| Kota Agri and Realty Developers Pvt Ltd | 0.00% |
23,070 shareholders. Pledged: 50.74% of promoter shares.
Peers in Education
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| NIITMTS | ₹2,661 cr | 10.4x | 1.7x | 22.8% | 20.0% | 19.5% | – | 1.54% |
| SEIL | ₹2,491 cr | 351.6x | 32.5x | 7.9% | 10.4% | 11.3% | +71.7% | – |
| NIITLTD | ₹754 cr | 113.3x | 0.7x | 1.0% | 1.4% | -4.4% | +4.6% | 1.81% |
| APTECHT | ₹457 cr | 18.7x | 1.8x | 9.8% | 15.3% | 6.0% | +3.3% | 5.71% |
| CPEDU | ₹300 cr | 12.6x | 4.0x | 31.6% | 42.7% | 51.0% | – | 1.51% |
| CLEDUCATE | ₹253 cr | – | 1.0x | -9.0% | 4.3% | 8.1% | +23.4% | – |
| ZEELEARN | ₹186 cr | 3.4x | 0.8x | 22.8% | 19.3% | 35.5% | +10.6% | – |
| GOLDENCREST | ₹170 cr | 718.2x | 15.4x | 2.2% | 2.2% | 47.1% | +7.6% | – |
| COMPUSOFT | ₹100 cr | 34.1x | 0.7x | 2.0% | 4.0% | 20.3% | -14.5% | 1.59% |
| MTEDUCARE | ₹12 cr | – | – | – | 2.2% | 12.6% | -14.7% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-17 | Other | Annual General Meeting |
| 2023-09-18 | Other | Annual General Meeting |
| 2022-09-07 | Other | Annual General Meeting |
| 2021-09-17 | Other | Annual General Meeting |
| 2020-12-16 | Other | Annual General Meeting |
| 2019-09-17 | Other | Annual General Meeting |
| 2018-09-12 | Other | Annual General Meeting |
| 2017-08-29 | Other | Annual General Meeting |
| 2016-09-20 | Dividend | Annual General Meeting/Dividend - Rs 1.40 Per Share |
| 2015-11-16 | Dividend | Interim Dividend - Re 0.60/- Per Share (Purpose Revised) |
| 2015-07-30 | Dividend | Annual General Meeting/ Dividend - Rs 2.05/- Per Share |
| 2014-11-20 | Dividend | Interim Dividend - Re 0.60/- Per Share (Purpose Revised) |
| 2014-09-18 | Other | Annual General Meeting (Purpose Revised) |
| 2014-05-22 | Dividend | Second Interim Dividend - Rs 1.25/- Per Share (Purpose Revised) |
| 2013-11-21 | Dividend | Interim Dividend Re.1/- Per Share (Purpose Revised) |
| 2013-09-06 | Other | Annual General Meeting |
| 2013-05-20 | Dividend | Second Interim Dividend @ Re.1/- Per Equity Share (Purpose Revised) |
| 2012-11-15 | Dividend | Interim Dividend Re 1 Per Share (Purpose Revised) |
| 2012-09-06 | Dividend | Annual General Meeting And Dividend Re.0.45 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Education |
| Sub-industry | Education |
| Symbol | MTEDUCARE |
| BSE code | 534312 |
| ISIN | INE472M01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.