MT Educare

  • Market Cap: Micro Cap
  • Industry: Other Consumer Services
  • ISIN: INE472M01018
  • NSEID: MTEDUCARE
  • BSEID: 534312
INR
1.75
-0.01 (-0.57%)
BSENSE

Oct 09

BSE+NSE Vol: 19.39 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
72.23
72.23
72.23
72.23
72.23
72.23
Share Warrants & Outstandings
Total Reserve
-77.38
-74.02
-42.81
-15.40
45.31
70.73
Shareholder's Funds
-5.16
-1.79
29.42
56.83
117.54
142.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
112.30
111.66
98.45
91.96
78.67
49.74
Secured Loans
95.37
95.37
87.52
81.09
77.65
49.74
Unsecured Loans
16.92
16.29
10.92
10.87
1.02
0.00
Deferred Tax Assets / Liabilities
-61.25
-62.07
-72.54
-75.49
-72.52
-72.11
Other Long Term Liabilities
3.98
10.48
17.67
15.44
10.03
11.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.73
1.34
1.25
1.47
3.86
4.45
Total Non-Current Liabilities
-51.96
-47.30
-53.62
-11.17
-16.52
-6.75
Current Liabilities
Trade Payables
62.74
61.30
56.36
59.67
59.87
65.42
Other Current Liabilities
52.09
55.60
63.02
56.04
52.16
65.64
Short Term Borrowings
128.43
126.72
115.98
53.91
46.00
35.92
Short Term Provisions
4.72
4.27
3.79
3.68
1.28
2.00
Total Current Liabilities
247.98
247.90
239.15
173.31
159.30
168.98
Total Liabilities
190.86
198.81
214.95
218.96
260.31
305.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.53
32.64
98.49
104.03
174.60
177.37
Less: Accumulated Depreciation
26.82
25.68
75.71
80.43
128.21
123.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.71
6.97
22.79
23.59
46.39
54.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.15
0.22
0.57
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
34.16
35.29
36.42
37.55
Long Term Loans & Advances
8.02
6.96
13.35
48.11
58.98
47.68
Other Non Current Assets
46.29
46.28
1.51
0.00
0.00
0.00
Total Non-Current Assets
65.61
71.11
90.16
120.49
152.21
160.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11.02
10.50
9.18
10.96
24.21
30.45
Cash and Bank
10.90
11.60
9.98
9.24
8.53
9.28
Other Current Assets
29.92
31.26
31.12
31.68
13.21
20.98
Short Term Loans and Advances
84.38
85.31
85.39
57.40
62.16
83.80
Total Current Assets
125.25
127.70
124.78
98.47
108.10
144.51
Net Current Assets (Including Current Investments)
-122.73
-120.20
-114.36
-74.83
-51.20
-24.47
Total Current Assets Excluding Current Investments
125.25
127.70
124.78
98.47
108.10
144.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
190.86
198.81
214.95
218.96
260.31
305.19
Contingent Liabilities
193.24
174.48
151.33
131.91
50.96
51.59
Total Debt
23.29
20.95
17.53
56.76
51.53
85.66
Book Value per share (adjusted)
-0.71
-0.25
4.07
7.87
16.27
19.79
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 1.80% vs 11.80% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -62.02% vs -40.69% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is -18.08% vs -69.62% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is -1.92% vs 2.34% in Mar 2025

Compare Balance Sheet Results of MT Educare
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
72.23
0.61
71.62
11,740.98%
Share Warrants & Outstandings
Total Reserve
-77.38
2.22
-79.60
-3,585.59%
Shareholder's Funds
-5.16
2.84
-8.00
-281.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
112.30
0.00
112.30
0.00%
Secured Loans
95.37
0.00
95.37
0.00%
Unsecured Loans
16.92
0.00
16.92
0.00%
Deferred Tax Assets / Liabilities
-61.25
-0.13
-61.12
-47,015.38%
Other Long Term Liabilities
3.98
0.66
3.32
503.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.73
0.00
1.73
0.00%
Total Non-Current Liabilities
-51.96
0.53
-52.49
-9,903.77%
Current Liabilities
Trade Payables
62.74
0.07
62.67
89,528.57%
Other Current Liabilities
52.09
0.37
51.72
13,978.38%
Short Term Borrowings
128.43
0.00
128.43
0.00%
Short Term Provisions
4.72
0.00
4.72
0.00%
Total Current Liabilities
247.98
0.44
247.54
56,259.09%
Total Liabilities
190.86
3.81
187.05
4,909.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.53
0.63
31.90
5,063.49%
Less: Accumulated Depreciation
26.82
0.31
26.51
8,551.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.71
0.32
5.39
1,684.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
8.02
0.02
8.00
40,000.00%
Other Non Current Assets
46.29
0.72
45.57
6,329.17%
Total Non-Current Assets
65.61
1.07
64.54
6,031.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.07
-0.07
-100.00%
Sundry Debtors
11.02
0.42
10.60
2,523.81%
Cash and Bank
10.90
1.88
9.02
479.79%
Other Current Assets
29.92
0.05
29.87
59,740.00%
Short Term Loans and Advances
84.38
0.32
84.06
26,268.75%
Total Current Assets
125.25
2.74
122.51
4,471.17%
Net Current Assets (Including Current Investments)
-122.73
2.30
-125.03
-5,436.09%
Total Current Assets Excluding Current Investments
125.25
2.74
122.51
4,471.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
190.86
3.81
187.05
4,909.45%
Contingent Liabilities
193.24
0.00
193.24
0.00%
Total Debt
23.29
0.00
23.29
0.00%
Book Value per share (adjusted)
-0.71
4.63
-5.34
-115.33%
Annual - Borrowings
Borrowings 132.01 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 1.80% vs 11.80% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.98 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -62.02% vs -40.69% in Mar 2025

Annual - Fixed Assets
Fixed Assets 5.71 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -18.08% vs -69.62% in Mar 2025

Annual - Investments
Investments 0.00 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025

Annual - Current Assets
Current Assets 125.25 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -1.92% vs 2.34% in Mar 2025

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."