MTAR Technologies Limited (MTARTECH)

Current Price: ₹0.00

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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 152.56 166.84 118.38 142.97 128.26 190.19 174.46 183.09 156.58 135.59 277.96 306.07
YOY Revenue Growth % 67.64% 32.22% -26.09% -27.2% -15.93% 14% 47.36% 28.06% 22.08% -28.71% 59.33% 67.17%
Other Income 4.10 0.85 0.48 0.38 0.53 1.45 3.15 0.03 0.61 3.68 2.41 16.40
Total Income 156.67 167.68 118.86 143.35 128.79 191.64 177.60 183.12 157.19 139.27 280.37 322.46
Total Expenses + 139.29 120.02 96.65 128.10 114.42 141.69 149.43 164.50 142.38 133.60 230.48 262.92
Cost of Materials Consumed 97.69 80.10 59.08 81.55 69.63 88.22 96.01 95.66 92.77 81.77 163.94 165.00
Employee Benefit Expense 24.21 23.42 23.99 25.36 28.02 29.89 31.35 34.51 34.32 33.33 40.22 43.05
Other Expenses 17.40 16.50 13.59 21.20 16.77 23.59 22.08 27.04 22.20 19.11 23.82 30.55
Operating Profit 13.27 46.81 21.73 14.87 13.84 48.50 25.03 18.59 14.20 2.00 47.48 43.15
OPM % 8.7% 28.1% 18.4% 10.4% 10.8% 25.5% 14.3% 10.2% 9.1% 1.5% 17.1% 14.1%
Profit Before Tax + 27.28 25.69 12.89 7.19 6.21 25.31 21.43 18.62 14.81 5.68 46.12 59.54
Tax Expense 6.94 5.23 2.44 2.32 1.78 6.54 5.47 4.90 4.00 1.43 11.43 15.26
Tax % 25.4% 20.3% 18.9% 32.2% 28.6% 25.8% 25.5% 26.3% 27% 25.2% 24.8% 25.6%
Profit After Tax 20.34 20.46 10.45 4.87 4.43 18.77 15.96 13.72 10.81 4.25 34.69 44.28
EPS (Basic) 6.61 6.65 3.40 1.58 1.44 6.10 5.19 4.46 3.52 1.38 11.28 14.40

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 676.00 580.75 573.75 322.01 246.43
YOY Revenue Growth % 16.4% 1.22% 78.18% 30.67% -
Other Income 5.15 5.81 19.48 8.75 1.31
Total Income 681.15 586.56 593.23 330.76 247.74
Total Expenses + 609.58 484.07 465.89 268.73 184.96
Cost of Materials Consumed 349.51 318.41 315.62 157.41 101.75
Employee Benefit Expense 123.76 96.98 93.51 70.78 53.04
Other Expenses 89.48 68.69 56.76 40.55 30.16
Operating Profit 66.42 96.68 107.87 53.27 61.47
OPM % 9.8% 16.6% 18.8% 16.5% 24.9%
Profit Before Exceptional 71.57 73.04 140.22 82.22 64.83
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 71.57 73.04 140.22 82.22 64.83
Tax Expense 18.68 16.92 36.80 21.35 18.76
Tax % 26.1% 23.2% 26.2% 26% 28.9%
Profit After Tax 52.89 56.11 103.42 60.87 46.07
EPS (Basic) 17.19 18.24 33.62 19.79 16.99

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 512.21 442.81 366.63 0.00 0.00
Property, Plant & Equipment 436.12 339.81 290.21 0.00 0.00
Capital Work in Progress 53.16 72.88 64.38 0.00 0.00
Non-Current Investments 0.01 0.01 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 + 618.08 564.85 696.68 0.00 0.00
Inventories 346.05 347.63 386.56 0.00 0.00
Trade Receivables 209.78 146.60 208.40 0.00 0.00
Cash and Cash Equivalents 1.93 39.24 12.24 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 698.16 645.57 589.37 0.00 0.00
Non-Current Liabilities 111.27 123.51 101.59 0.00 0.00
Current Liabilities 290.10 207.82 341.59 0.00 0.00
Total Liabilities 401.36 331.33 443.18 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 101.25 57.39 7.41 -29.80 0.00
Cash from Investing Activities -102.72 -55.65 -86.72 -145.00 0.00
Cash from Financing Activities -35.84 25.25 31.99 54.06 0.00
Net Increase/Decrease in Cash -37.30 27.00 -47.32 -120.74 0.00