MT EDUCARE LIMITED · CashKonnect

About

MT Educare Limited, together with its subsidiaries, engages in the provision of education support and coaching services in India and internationally. It offers courses for students in the secondary and higher secondary school, and pursuing graduation degree in commerce and science, as well as preparing for various competitive and chartered accountancy examinations under the Robomate+, Lakshya, Mahesh Tutorials School Section, Mahesh Tutorials Science, and Mahesh School Section names. MT Educare Limited was founded in 1988 and is based in Mumbai, India. MT Educare Limited is a subsidiary of Zee Learn Limited.

Key Metrics

as of Sep 2026

Market Cap12 Cr

P/E—

Div Yield0.00 %

Book Value₹-0.71

52w High₹2.53

52w Low₹1.17

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023
Sales	2.86	2.45	2.88	3.79	4.76	4.96	5.79	6.17	5.73	5.90	6.37	7.45	3.65
Expenses	2.71	3.88	5.00	5.12	5.10	6.07	9.10	8.32	7.15	-1.58	12.56	11.96	22.35
Operating Profit	0.15	-1.43	-2.12	-1.33	-0.34	-1.11	-3.31	-2.15	-1.42	7.48	-6.19	-4.51	-18.70
OPM %	5.24	-58.37	-73.61	-35.09	-7.14	-22.38	-57.17	-34.85	-24.78	126.78	-97.17	-60.54	-512.33
Other Income	1.15	0.59	0.63	0.60	24.63	0.75	0.52	1.68	0.95	-7.99	5.29	5.15	-16.63
Depreciation	0.59	0.55	0.59	0.65	-0.96	1.49	1.58	1.70	1.61	1.43	1.96	1.81	2.84
Interest	0.29	0.32	0.30	0.35	-3.80	1.81	1.83	1.72	1.72	1.90	1.92	1.74	2.01
Profit before tax	0.42	-1.71	-2.38	-1.73	29.05	-3.66	-6.20	-3.89	-3.80	-3.84	-4.78	-2.91	-40.18
Tax %	47.62	9.36	10.08	9.83	27.64	-8.47	-5.32	-7.71	-3.95	-7.03	-0.21	-5.84	-4.65
Net Profit	0.23	-1.87	-2.61	-1.90	21.01	-3.35	-5.86	-3.59	-3.66	-3.57	-4.78	-2.74	-38.31
EPS in Rs	0.03	-0.26	-0.36	-0.26	2.91	-0.46	-0.81	-0.50	-0.51	-0.49	-0.66	-0.38	-5.30

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	11.97	21.68	25.45	31.27	30.40	48.52	146.69	182.00	181.11	252.57	243.92	199.07
Expenses	16.71	28.56	30.08	47.17	41.30	62.33	126.57	160.65	343.10	233.10	188.33	154.51
Operating Profit	-4.74	-6.88	-4.63	-15.90	-10.90	-13.81	20.12	21.35	-161.99	19.47	55.59	44.56
OPM %	-39.60	-31.73	-18.19	-50.85	-35.86	-28.46	13.72	11.73	-89.44	7.71	22.79	22.38
Other Income	2.98	27.55	3.39	-19.66	10.05	27.09	-10.07	19.20	14.25	12.95	7.32	7.06
Interest	1.26	1.56	7.29	7.03	8.37	12.05	19.82	17.07	20.83	13.54	3.27	4.10
Depreciation	2.38	3.81	6.80	8.75	11.41	21.62	37.22	14.34	18.61	17.29	14.65	8.28
Profit before tax	-5.40	15.30	-15.33	-51.34	-20.63	-20.39	-46.99	9.14	-187.18	1.59	44.99	39.24
Tax %	14.26	46.27	-3.78	-5.36	22.01	47.33	11.28	20.02	-35.11	98.74	35.03	28.98
Net Profit	-6.16	8.21	-14.75	-48.59	-25.16	-30.04	-52.30	7.30	-121.47	0.02	29.22	27.86
EPS in Rs	-0.85	1.14	-2.04	-6.73	-3.48	-4.16	-7.24	1.01	-16.92	0.01	7.34	7.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.26	37.85

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	72.23	72.23	72.23	72.23	72.23	72.23	72.23	72.23	71.79	39.82	39.82	39.79
Reserves	-19.84	-13.65	-21.60	-7.09	41.48	66.50	96.26	149.03	137.23	95.72	105.73	86.05
Borrowings	34.09	37.56	88.92	83.54	75.86	80.44	47.26	70.00	162.64	144.65	34.99	4.95
Other Liabilities	81.23	82.67	81.22	82.79	82.07	87.98	143.42	77.08	81.37	72.49	81.80	75.60
Total Liabilities	167.71	178.81	220.77	231.47	271.64	307.15	359.17	368.34	453.03	352.68	262.34	206.39
Fixed Assets	5.41	8.98	35.04	38.78	45.02	57.11	93.49	32.44	42.83	60.63	52.24	46.99
CWIP	0.00	0.00	0.15	0.00	0.19	0.00	0.13	0.22	0.59	3.27	8.75	4.00
Investments	12.98	12.98	12.98	12.98	31.45	31.45	40.33	33.90	17.62	17.60	17.60	17.24
Other Assets	149.32	156.85	172.60	179.71	194.98	218.59	225.22	301.78	391.99	271.18	183.75	138.16
Total Assets	167.71	178.81	220.77	231.47	271.64	307.15	359.17	368.34	453.03	352.68	262.34	206.39

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	2.31	5.36	-0.62	10.33	2.89	-3.55	56.96	126.63	-278.16	-69.38	29.42	14.03
Cash from Investing Activity	-0.66	2.45	7.20	-1.78	5.83	9.10	25.03	-20.18	70.51	-15.04	-47.99	-0.72
Cash from Financing Activity	-3.03	-4.75	-4.72	-10.24	-7.37	-5.62	-83.11	-105.43	193.05	92.15	14.41	-9.76
Net Cash Flow	-1.39	3.07	1.86	-1.69	1.35	-0.07	-1.12	1.02	-14.60	7.73	-4.16	3.55
Free Cash Flow	2.26	5.09	-1.10	8.71	2.74	-3.49	55.25	122.60	-279.45	-92.63	1.75	43.11
CFO/OP %	-51.00	11.00	0.00	-69.00	-28.00	22.00	288.00	622.00	170.00	-284.00	73.00	57.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	482.70	256.24	186.01	182.79	329.94	274.43	63.08	39.63	31.70	134.93	57.48	35.44
Cash Conversion Cycle	482.70	256.24	186.01	182.79	329.94	274.43	63.08	39.63	31.70	134.93	57.48	35.44
Working Capital Days	-1,296.56	-636.39	-461.81	-523.16	-288.88	52.13	-16.87	140.61	-166.02	-72.39	-74.68	-58.78
ROCE %	-4.53	-6.11	-5.63	-12.30	-7.03	-5.19	1.64	8.03	-50.99	6.57	31.41	34.76

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	59.12	59.12	59.12	59.12	59.12	59.12	59.12	59.12	59.12	59.12	59.12	59.12
Public	40.88	40.88	40.88	40.89	40.87	40.88	40.88	40.88	40.88	40.88	40.87	40.87
No. of Shareholders	22,595	22,415	22,208	22,395	22,629	22,850	23,031	23,068	23,184	23,597	23,828	23,764

Corporate Actions

20 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	17 Sep 2024	—	—	—	Annual General Meeting
Other	18 Sep 2023	—	—	—	Annual General Meeting
Other	07 Sep 2022	—	—	—	Annual General Meeting
Other	17 Sep 2021	—	—	—	Annual General Meeting
Other	16 Dec 2020	—	—	—	Annual General Meeting
Other	17 Sep 2019	—	—	—	Annual General Meeting
Other	12 Sep 2018	—	—	—	Annual General Meeting
Other	29 Aug 2017	—	—	—	Annual General Meeting
Dividend	20 Sep 2016	—	—	1.40
Dividend	16 Nov 2015	17 Nov 2015	—	0.60
Dividend	30 Jul 2015	—	—	2.05
Dividend	20 Nov 2014	21 Nov 2014	—	0.60
Other	18 Sep 2014	—	—	—	Annual General Meeting (Purpose Revised)
Dividend	22 May 2014	23 May 2014	—	1.25
Dividend	21 Nov 2013	22 Nov 2013	—	1.00
Other	06 Sep 2013	—	—	—	Annual General Meeting
Dividend	20 May 2013	21 May 2013	—	1.00
Other	20 May 2013	21 May 2013	—	—	Second Interim Dividend @ Re.1/- Per Equity Share (Purpose Revised)
Dividend	15 Nov 2012	16 Nov 2012	—	1.00
Dividend	06 Sep 2012	—	—	0.45