MTARTECH IN EQUITY
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52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 246 | 322 | 574 | 581 | 676 | 876 | +29.6% |
| Operating profit | 83 | 94 | 154 | 113 | 121 | 171 | +41.3% |
| OPM % | 33.7% | 29.2% | 26.8% | 19.4% | 17.9% | 19.5% | |
| Interest | 7 | 7 | 15 | 22 | 22 | 29 | +31.8% |
| Profit before tax | 65 | 82 | 140 | 73 | 72 | 126 | +75% |
| Net profit | 46 | 61 | 103 | 56 | 53 | 94 | +77.4% |
| NPM % | 18.7% | 18.9% | 17.9% | 9.6% | 7.8% | 10.7% | |
| Balance sheet & cash | |||||||
| Total assets | 586 | 728 | 1,063 | 1,008 | 1,130 | 1,743 | +54.2% |
| Equity | 477 | 520 | 620 | 677 | 729 | 823 | +12.9% |
| Debt | 17 | 96 | 143 | 191 | 177 | 377 | +113% |
| Cash from ops | 9 | -30 | 7 | 57 | 101 | 197 | +95% |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | ✓ PASS | 94 |
| Operating cash flow positive | ✓ PASS | 197 |
| ROA improved | ✓ PASS | 4.7% → 5.4% |
| Cash from ops > net profit | ✓ PASS | 2.1× |
| Leverage fell | ✗ FAIL | 0.16 → 0.22 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | ✓ PASS | 17.9% → 19.5% |
| Asset turnover improved | ✗ FAIL | 0.6 → 0.5 |
| Interest cover above 3× | ✓ PASS | 5.9× |
| ₹ CR · QUARTER | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 190 | 174 | 183 | 157 | 136 | 278 | 306 | 361 | +129.9% |
| Operating profit | 37 | 33 | 34 | 28 | 17 | 64 | 62 | 85 | +203.6% |
| OPM % | 19.5% | 19.0% | 18.6% | 17.8% | 12.5% | 23.0% | 20.3% | 23.5% | |
| Interest | 5 | 6 | 6 | 6 | 6 | 8 | 10 | 16 | +166.7% |
| Profit before tax | 25 | 21 | 19 | 15 | 6 | 46 | 60 | 67 | +346.7% |
| Net profit | 19 | 16 | 14 | 11 | 4 | 35 | 44 | 50 | +354.5% |
| NPM % | 10.0% | 9.2% | 7.7% | 7.0% | 2.9% | 12.6% | 14.4% | 13.9% |