MTAR Technologies Limited (MTARTECH)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 152.16 166.72 118.22 142.94 128.23 190.18 174.45 183.10 156.58 135.59 277.90 306.03
YOY Revenue Growth % 67.22% 32.47% -26.19% -27.2% -15.73% 14.07% 47.57% 28.1% 22.11% -28.7% 59.3% 67.14%
Other Income 4.21 1.00 0.59 0.56 0.67 1.60 3.30 0.17 0.76 3.83 2.56 16.54
Total Income 156.37 167.72 118.81 143.50 128.90 191.77 177.75 183.27 157.34 139.42 280.46 322.57
Total Expenses + 139.99 119.96 96.63 128.16 114.35 141.92 148.60 164.28 142.15 133.42 230.24 262.96
Cost of Materials Consumed 97.62 79.72 58.80 81.23 69.32 87.73 95.72 95.73 92.77 81.77 163.94 164.95
Employee Benefit Expense 23.76 22.96 23.58 24.86 27.60 29.46 30.69 34.42 33.91 32.86 39.63 42.44
Other Expenses 18.62 17.29 14.24 22.08 17.43 24.72 22.19 27.26 22.54 19.58 24.32 31.12
Operating Profit 12.17 46.76 21.59 14.78 13.88 48.26 25.85 18.82 14.44 2.18 47.67 43.07
OPM % 8% 28% 18.3% 10.3% 10.8% 25.4% 14.8% 10.3% 9.2% 1.6% 17.2% 14.1%
Profit Before Tax + 26.66 26.13 13.03 7.41 6.33 25.33 21.81 18.99 15.20 6.00 46.46 59.61
Tax Expense 6.84 5.30 2.47 2.34 1.79 6.55 5.48 4.80 3.97 1.41 11.29 15.27
Tax % 25.7% 20.3% 18.9% 31.6% 28.2% 25.8% 25.1% 25.3% 26.1% 23.5% 24.3% 25.6%
Profit After Tax 19.81 20.83 10.56 5.07 4.54 18.78 16.33 14.20 11.23 4.59 35.17 44.34
EPS (Basic) 6.44 6.77 3.43 1.65 1.48 6.11 5.31 4.62 3.65 1.49 11.43 14.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 675.96 580.03 573.35 322.01 246.43
YOY Revenue Growth % 16.54% 1.17% 78.05% 30.67% -
Other Income 5.74 6.36 19.70 8.75 1.31
Total Income 681.69 586.40 593.05 330.76 247.74
Total Expenses + 609.24 484.74 465.07 268.73 184.94
Cost of Materials Consumed 348.51 317.37 314.72 157.41 101.75
Employee Benefit Expense 122.17 95.15 92.36 70.78 53.04
Other Expenses 91.60 72.22 57.98 40.55 30.15
Operating Profit 66.72 95.30 108.28 53.28 61.49
OPM % 9.9% 16.4% 18.9% 16.5% 25%
Profit Before Exceptional 72.46 73.22 140.89 82.23 64.84
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 72.46 73.22 140.89 82.23 64.84
Tax Expense 18.61 16.95 36.82 21.35 18.76
Tax % 25.7% 23.2% 26.1% 26% 28.9%
Profit After Tax 53.85 56.27 104.08 60.88 46.08
EPS (Basic) 17.51 18.29 33.83 19.79 17.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 511.07 441.56 367.16 0.00 0.00
Property, Plant & Equipment 422.36 331.21 281.52 0.00 0.00
Capital Work in Progress 53.16 67.75 63.16 0.00 0.00
Non-Current Investments 6.70 6.70 0.01 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.54 0.73 0.79 0.00 0.00
Current Assets + 617.11 564.45 695.79 0.00 0.00
Inventories 345.26 346.84 385.97 0.00 0.00
Trade Receivables 209.44 146.27 208.12 0.00 0.00
Cash and Cash Equivalents 1.87 39.22 12.23 0.00 0.00
Current Investments 0.00 0.00 27.47 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 30.76 30.76 30.76 0.00 0.00
Other Equity 699.96 646.41 590.05 0.00 0.00
Non-Current Liabilities 110.86 123.32 101.36 0.00 0.00
Current Liabilities 286.60 205.53 340.78 0.00 0.00
Total Liabilities 397.47 328.84 442.13 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 101.79 55.47 8.87 -29.80 0.00
Cash from Investing Activities -103.99 -53.74 -88.47 -145.00 0.00
Cash from Financing Activities -35.14 25.26 32.27 54.06 0.00
Net Increase/Decrease in Cash -37.35 26.99 -47.32 -120.74 0.00