MTEDUCAREConsumer Discretionary

MT Educare Limited

Education · ISIN INE472M01018 · BSE 534312 · NSE BE · FV ₹10
Last price
₹2
-1.72%today
What this company does

MT Educare Limited operates in Education, part of the Consumer Discretionary sector. It booked ₹10 cr of revenue in its latest quarter (Q4 FY26) and kept 26.3% of sales as profit.

In the report:
63out of 100
Equitytale Health Score
Mixed

Healthier than 63% of companies in Consumer Discretionary, on all six measures of filed financials. Each measure is ranked against the 69–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
42

At close. Not part of the score.

Profitability & returns97

How much profit it earns on the money it employs

Balance sheet29

How much it owes, and whether earnings cover the interest

Cash quality72

Whether reported profit actually arrives as cash

Growth & consistency12

Whether sales and profit have grown, and how steadily

Valuation99

What today's price implies, against our models or its peers · highest in its sector on what we could measure

Governance & risk53

How much of the promoters' stake is pledged, and how much they hold

Is this company doing well?
not investment advice
Strengths
Makes a profit
Strong 26% net margin
Promoters hold 59%
Turns profit into real cash
Watch-outs
! Sales down 23% vs last year
! 50.7% of promoter stake pledged

What if I invest in MTEDUCARE?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹2 -1.72%
latest close · 2026-09-17
1-year return
-79.1%
52-wk low ₹252-wk high ₹15
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio1.2Low
LowAverageHigh
EV / EBITDA5.0Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on capital281.3%Strong
WeakFairStrong
Net margin26.3%Strong
ThinDecentStrong
EBITDA margin70.5%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Interest cover2.2×Okay
RiskyOkayStrong ▸5×
Current ratio0.51Tight
Tight ◂1HealthyAmple
More figures
Market cap
₹12 cr
Book value
₹-1
EPS
₹0.36
latest quarter
Net debt
₹127 cr
owes more than its cash
Enterprise value
₹139 cr
EBITDA
₹28 cr
annualised
EBIT
₹22 cr
annualised
Operating margin
54.8%
Return on assets
4.1%
Earnings yield
84.21%
P/S
0.31
Sales / share
₹5.5
Tax rate
10.8%
Face value
₹10
Shares
7.2 cr
Working capital
₹-123 cr
Current assets
₹125 cr
Current liabilities
₹248 cr
Delivery %
48.1%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
The company's latest annual profit was negative, so we won't call it cheap off older profits.

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q4 FY26 (consolidated)
Revenue from Operations₹10 cr
Other Income₹2 cr
Total Income₹12 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹1 cr
Finance Costs₹2 cr
Depreciation & Amortisation₹2 cr
Other Expenses₹4 cr
Total Expenses₹9 cr
Profit before Tax₹3 cr
Tax Expense₹31.5 L
Net Profit₹3 cr
Net margin on total income21.6%
Where the money goes · Q4 FY26
% of total income
Employee benefit expense₹1 cr10.4%
Finance costs₹2 cr20.8%
Depreciation & amortisation₹2 cr12.9%
Other expenses₹4 cr31.7%
Tax expense₹31.5 L2.6%
Profit for the period₹3 cr21.6%
Total income ₹12 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ2 FY26Q3 FY26Q4 FY26
Revenue12 cr7 cr10 cr
Total income13 cr8 cr12 cr
Expenses12 cr10 cr9 cr
Profit before tax2 cr-2 cr3 cr
Tax22.9 L18.9 L31.5 L
Net profit (owners' share)1 cr-2 cr3 cr
Net margin (owners' share, on revenue)12.0%-30.0%26.3%
EPS (₹)0.21-0.290.36
YoY (latest quarter): total income -18.9% · net profit
Balance sheet & cash flow · as of Mar 2026
Total assets
₹256 cr
Shareholder equity
₹-5 cr
parent shareholders
Total debt
₹132 cr
Cash
₹5 cr
Cash flow · H1 FY26
Operating
₹2 cr
Investing
₹2 cr
Financing
₹-6 cr
Peer comparison
Education · by market value
CompanyPriceMarket capP/E
NIIT Learning Systems Limited₹225₹3,095 cr13.5
NIIT Limited₹87₹1,193 cr36.4
Aptech Limited₹88₹509 cr16.6
Career Point Edutech Limited₹173₹315 cr9.8
CL Educate Limited₹55₹296 cr
Zee Learn Limited₹7₹175 cr5.2
Compucom Software Limited₹13₹102 cr19.0
DSJ Keep Learning Limited₹2₹29 cr46.0
Tree House Education & Accessories Limited₹6₹25 cr
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
trailing 12 months
Dividend / share (TTM)
Last dividend
₹1.4
ex 20 Sep 2016
ActionDetailEx-date
Dividend₹1.4 / share20 Sep 2016
Dividend₹0.6 / share16 Nov 2015
Dividend₹2.05 / share30 Jul 2015
Dividend₹0.6 / share20 Nov 2014
Dividend₹1.25 / share22 May 2014
Dividend₹1 / share21 Nov 2013
Who owns it · 2026-06-30
50.7% pledged
Promoter
59.1%
Public
40.9%
Smart-money activity
Insider trades
SoldMahesh Shetty · Promoters30.00 L · ₹2.5 cr3 Dec 21
SoldMahesh Shetty · Promoters3.85 L · ₹34.8 L31 Dec 20
SoldMahesh Shetty · Promoters83,689 · ₹7.7 L30 Dec 20
Bulk / block deals
SoldTOPGAIN FINANCE PRIVATE LIMITED · NSE8.79 L @ ₹10.9115 Dec 21
BoughtTOPGAIN FINANCE PRIVATE LIMITED · NSE5.64 L @ ₹11.3915 Dec 21
SoldMULTIPLIER S AND S ADV PVT LTD · NSE7.67 L @ ₹11.115 Dec 21
Stake changes
SoldMahesh Shetty · promoter→ 0.00% · 30.00 L3 Dec 21
SoldXander Finance Private Limited→ 4.92% · 19.40 L5 Jan 21
SoldMahesh Shetty · promoter→ 4.15% · 3.85 L31 Dec 20
Promoter pledges
InvokedAxis Bank Ltd30.00 L · 4.15% held3 Dec 21
InvokedXander Finance Pvt Ltd80.00 L · 15.23% held25 Nov 20
PledgedAxis Trustee Services Limited - Security Trustee Banker - Yes Bank Limited1.66 cr · 29.99% held14 May 19
What shareholders were asked to approve
5 proposals passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 30 Sep 2025
See the official result
1
Adoption of Standalone and Consolidated Financial Statements of the Company for the financial year ended March 31, 2025
⚑ Passed only because promoters voted yes
Backed by 17% of shareholders other than promotersneeded 50%
20,267 votes for, 1.00 L against
2
To appoint a director in place of Mr. Surender Singh (DIN: 08206770) who has consented to retire by rotation.
⚑ Passed only because promoters voted yes
Backed by 17% of shareholders other than promotersneeded 50%
19,967 votes for, 1.01 L against
3
Re-appointment of M/s MGB & Co. LLP for second term of Five years.
⚑ Passed only because promoters voted yes
Backed by 17% of shareholders other than promotersneeded 50%
20,267 votes for, 1.00 L against
4
Appointment of M/s. Shravan A. Gupta & Associates, Practicing Company Secretaries for first Term of Five Years.
⚑ Passed only because promoters voted yes
Backed by 17% of shareholders other than promotersneeded 50%
20,267 votes for, 1.00 L against
5
To ratify and confirm the remuneration of Rs. 60,000/- plus applicable taxes and reimbursement of out of pocket expenses payable to M/s Joshi Apte & Associates, Cost Accountants (firm registration no. 00240) for audit of cost records of the company for F. Y 2025-2026.
⚑ Passed only because promoters voted yes
Backed by 17% of shareholders other than promotersneeded 50%
20,267 votes for, 1.00 L against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 67 named members
owning 59.1% between them · as of 2026-06-30
Zee Learn Limited59.12%
Academia Edificio Private Limitedno shares
Adhikaar Foundationno shares
Adilink Infra & Multitrading Private Limitedno shares
Agrani Utility Works Private Limitedno shares
AG Technology Investments UK Limitedno shares
Amit Goenkano shares
Bombay Leisure Solutions Pvt Ltdno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.