MTAR Technologies, 543270, MTARTECH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,313.57
89.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,473.90
N/A
7.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.56
22.36
5.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.87
7.78
-4.73

PAT CAGR (%)

10 Years
5 Years
3 Years

76.84
2.80
-20.03

P:E (Median)

8 Years
5 Years
3 Years

-
-
73.06

P:BV (Average)

8 Years
5 Years
3 Years

-
-
8.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
42.53

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 17.19 30.65 48.43 59.36
P/E Ratio 100.55 56.39 35.69 29.12
Revenue 664.65 851.65 1105.58 1364.35
EBITDA 120.83 171.2 251.72 302.85
Net Income 52.89 90.47 154 182.6
ROA 4.95
P/B Ratio 7.29 6.43 5.44 4.66
ROE 7.53 10.96 16.33 17.3
FCFF -20.17 11.36 67.9 65.02
FCFF Yield -0.43 0.24 1.45 1.39
Net Debt 160.33 169.5 141 92
BVPS 236.97 268.89 317.73 371.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 156.58 128.23 22.11% 183.10 142.94 28.10% 174.45 118.22 47.56% 190.18 166.72 14.07%
Expenses 128.14 111.78 14.64% 148.83 124.80 19.25% 141.08 94.53 49.24% 153.60 130.49 17.71%
EBITDA 28.45 16.45 72.95% 34.27 18.14 88.92% 33.37 23.69 40.86% 36.57 36.22 0.97%
EBIDTM 18.17% 12.82% 18.72% 12.69% 19.13% 20.04% 19.23% 21.73%
Other Income 0.76 0.67 13.43% 0.17 0.56 -69.64% 3.30 0.59 459.32% 1.60 1.00 60.00%
Interest 5.82 4.78 21.76% 5.93 5.51 7.62% 6.28 5.54 13.36% 5.17 5.44 -4.96%
Depreciation 8.19 6.01 36.27% 9.52 5.79 64.42% 8.58 5.71 50.26% 7.67 5.65 35.75%
PBT 15.20 6.33 140.13% 18.99 7.41 156.28% 21.81 13.03 67.38% 25.33 26.13 -3.06%
Tax 3.97 1.79 121.79% 4.80 2.34 105.13% 5.47 2.47 121.46% 6.55 5.30 23.58%
PAT 11.23 4.54 147.36% 14.20 5.07 180.08% 16.33 10.56 54.64% 18.78 20.82 -9.80%
PATM 7.17% 3.54% 7.75% 3.55% 9.36% 8.93% 9.88% 12.49%
EPS 3.65 1.48 146.62% 4.61 1.65 179.39% 5.30 3.43 54.52% 6.10 6.76 -9.76%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 156.58 128.26 22.08% 183.09 142.97 28.06% 174.45 118.38 47.36% 190.19 166.84 14.00%
Expenses 128.20 111.65 14.82% 148.94 124.74 19.40% 141.20 94.53 49.37% 153.37 130.74 17.31%
EBITDA 28.38 16.61 70.86% 34.15 18.23 87.33% 33.26 23.86 39.40% 36.82 36.10 1.99%
EBIDTM 18.13% 12.95% 18.65% 12.75% 19.06% 20.15% 19.36% 21.64%
Other Income 0.61 0.53 15.09% 0.03 0.38 -92.11% 3.15 0.48 556.25% 1.44 0.85 69.41%
Interest 5.81 4.79 21.29% 5.93 5.51 7.62% 6.28 5.60 12.14% 5.18 5.47 -5.30%
Depreciation 8.37 6.14 36.32% 9.62 5.91 62.77% 8.69 5.85 48.55% 7.78 5.79 34.37%
PBT 14.81 6.21 138.49% 18.62 7.19 158.97% 21.43 12.89 66.25% 25.31 25.69 -1.48%
Tax 4.00 1.78 124.72% 4.90 2.32 111.21% 5.47 2.44 124.18% 6.54 5.23 25.05%
PAT 10.81 4.43 144.02% 13.72 4.87 181.72% 15.96 10.45 52.73% 18.77 20.46 -8.26%
PATM 6.91% 3.45% 7.49% 3.41% 9.15% 8.82% 9.87% 12.26%
EPS 3.52 1.44 144.44% 4.46 1.58 182.28% 5.19 3.40 52.65% 6.10 6.65 -8.27%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 704.31 675.96 580.03 573.35 322.01 246.43 213.77 183.67 156.62 100.68 81.48 Net Sales Growth 26.65% 16.54% 1.17% 78.05% 30.67% 15.28% 16.39% 17.27% 55.56% 23.56% Cost Of Goods Sold 346.45 341.53 300.99 269.04 116.26 80.15 72.16 62.56 56.93 55.10 23.61 Gross Profit 357.86 334.43 279.04 304.31 205.76 166.28 141.61 121.11 99.69 45.58 57.87 GP Margin 50.81% 49.47% 48.11% 53.08% 63.90% 67.48% 66.24% 65.94% 63.65% 45.27% 71.02% Total Expenditure 571.65 555.30 468.36 419.39 227.57 163.34 155.81 129.96 124.74 112.65 69.39 Power & Fuel Cost - 16.28 14.21 13.03 8.95 6.71 7.24 6.47 6.45 5.29 4.51 % Of Sales - 2.41% 2.45% 2.27% 2.78% 2.72% 3.39% 3.52% 4.12% 5.25% 5.54% Employee Cost - 122.17 95.15 92.36 70.78 53.04 51.63 43.51 44.61 38.64 33.74 % Of Sales - 18.07% 16.40% 16.11% 21.98% 21.52% 24.15% 23.69% 28.48% 38.38% 41.41% Manufacturing Exp. - 56.58 39.54 28.25 19.85 14.64 14.80 11.31 10.76 4.34 2.12 % Of Sales - 8.37% 6.82% 4.93% 6.16% 5.94% 6.92% 6.16% 6.87% 4.31% 2.60% General & Admin Exp. - 10.70 10.60 9.92 8.37 5.99 6.76 4.56 3.69 3.75 3.53 % Of Sales - 1.58% 1.83% 1.73% 2.60% 2.43% 3.16% 2.48% 2.36% 3.72% 4.33% Selling & Distn. Exp. - 2.00 1.02 2.35 0.56 0.54 0.67 0.33 0.30 0.36 0.57 % Of Sales - 0.30% 0.18% 0.41% 0.17% 0.22% 0.31% 0.18% 0.19% 0.36% 0.70% Miscellaneous Exp. - 6.04 6.85 4.45 2.81 2.27 2.56 1.21 2.00 5.18 0.57 % Of Sales - 0.89% 1.18% 0.78% 0.87% 0.92% 1.20% 0.66% 1.28% 5.15% 1.62% EBITDA 132.66 120.66 111.67 153.96 94.44 83.09 57.96 53.71 31.88 -11.97 12.09 EBITDA Margin 18.84% 17.85% 19.25% 26.85% 29.33% 33.72% 27.11% 29.24% 20.35% -11.89% 14.84% Other Income 5.83 5.74 6.36 19.70 8.75 1.31 4.37 2.24 0.95 0.78 0.81 Interest 23.20 22.16 22.17 14.50 6.65 7.00 4.75 4.46 4.46 5.35 6.71 Depreciation 33.96 31.77 22.64 18.27 14.31 12.56 12.05 11.23 11.21 10.71 5.30 PBT 81.33 72.46 73.22 140.89 82.23 64.84 45.53 40.26 17.16 -27.25 0.90 Tax 20.79 18.61 16.95 36.82 21.35 18.76 14.21 2.36 10.74 -8.51 0.72 Tax Rate 25.56% 25.68% 23.15% 26.13% 25.96% 28.93% 31.21% 5.68% 62.59% 31.23% 80.00% PAT 60.54 53.85 56.27 104.08 60.88 46.08 31.32 39.20 6.42 -18.74 0.18 PAT before Minority Interest 60.54 53.85 56.27 104.08 60.88 46.08 31.32 39.20 6.42 -18.74 0.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.60% 7.97% 9.70% 18.15% 18.91% 18.70% 14.65% 21.34% 4.10% -18.61% 0.22% PAT Growth 47.69% -4.30% -45.94% 70.96% 32.12% 47.13% -20.10% 510.59% - - EPS 19.66 17.48 18.27 33.79 19.77 14.96 10.17 12.73 2.08 -6.08 0.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 704.31 676.00 580.75 573.75 322.01 246.43 213.77 183.67 Net Sales Growth 26.57% 16.40% 1.22% 78.18% 30.67% 15.28% 16.39% Cost Of Goods Sold 346.72 341.92 302.39 269.51 116.26 80.15 72.16 62.56 Gross Profit 357.59 334.08 278.36 304.24 205.76 166.28 141.61 121.11 GP Margin 50.77% 49.42% 47.93% 53.03% 63.90% 67.48% 66.24% 65.94% Total Expenditure 571.71 555.16 468.05 419.78 227.58 163.36 155.81 129.95 Power & Fuel Cost - 16.94 14.51 13.30 8.95 6.71 7.24 6.47 % Of Sales - 2.51% 2.50% 2.32% 2.78% 2.72% 3.39% 3.52% Employee Cost - 123.76 96.97 93.51 70.78 53.04 51.63 43.51 % Of Sales - 18.31% 16.70% 16.30% 21.98% 21.52% 24.15% 23.69% Manufacturing Exp. - 53.59 35.44 26.47 19.85 14.64 14.80 11.17 % Of Sales - 7.93% 6.10% 4.61% 6.16% 5.94% 6.92% 6.08% General & Admin Exp. - 10.95 10.82 10.08 8.38 6.00 6.76 4.56 % Of Sales - 1.62% 1.86% 1.76% 2.60% 2.43% 3.16% 2.48% Selling & Distn. Exp. - 2.04 1.04 2.35 0.56 0.54 0.67 0.47 % Of Sales - 0.30% 0.18% 0.41% 0.17% 0.22% 0.31% 0.26% Miscellaneous Exp. - 5.97 6.88 4.57 2.81 2.28 2.56 1.21 % Of Sales - 0.88% 1.18% 0.80% 0.87% 0.93% 1.20% 0.66% EBITDA 132.61 120.84 112.70 153.97 94.43 83.07 57.96 53.72 EBITDA Margin 18.83% 17.88% 19.41% 26.84% 29.33% 33.71% 27.11% 29.25% Other Income 5.23 5.15 5.81 19.48 8.75 1.31 4.37 2.24 Interest 23.20 22.18 22.31 14.57 6.65 7.00 4.75 4.46 Depreciation 34.46 32.23 23.16 18.66 14.31 12.56 12.05 11.23 PBT 80.17 71.57 73.04 140.22 82.22 64.83 45.53 40.26 Tax 20.91 18.68 16.92 36.80 21.35 18.76 14.21 2.36 Tax Rate 26.08% 26.10% 23.17% 26.24% 25.97% 28.94% 31.21% 5.68% PAT 59.26 52.89 56.11 103.42 60.87 46.07 31.32 39.20 PAT before Minority Interest 59.26 52.89 56.11 103.42 60.87 46.07 31.32 39.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.41% 7.82% 9.66% 18.03% 18.90% 18.69% 14.65% 21.34% PAT Growth 47.38% -5.74% -45.75% 69.90% 32.13% 47.09% -20.10% EPS 19.24 17.17 18.22 33.58 19.76 14.96 10.17 12.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 730.72 677.16 620.81 519.76 476.76 225.08 234.98 205.53 202.53 208.84 Share Capital 30.76 30.76 30.76 30.76 30.76 26.76 28.21 28.21 28.21 28.21 Total Reserves 699.96 646.41 590.05 489.00 446.00 198.32 206.77 177.31 174.31 180.62 Non-Current Liabilities 110.86 123.31 101.36 42.65 20.18 7.69 0.59 16.53 3.55 18,329.59 Secured Loans 81.03 96.99 77.72 25.95 7.13 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.66 2.63 5.63 0.42 0.36 2.38 0.56 3.40 1.16 18,318.74 Current Liabilities 286.60 205.53 340.77 165.35 89.39 113.51 69.59 63.32 95.28 52.68 Trade Payables 105.14 61.38 218.07 57.04 34.74 30.55 5.98 13.63 21.38 3.75 Other Current Liabilities 127.45 93.07 80.94 57.82 46.99 49.46 32.88 28.97 44.15 23.16 Short Term Borrowings 50.23 47.76 37.71 47.17 4.85 29.13 28.73 19.79 29.12 25.61 Short Term Provisions 3.78 3.32 4.06 3.32 2.80 4.36 2.00 0.93 0.64 0.16 Total Liabilities 1,128.18 1,006.00 1,062.94 727.76 586.33 346.28 305.16 285.38 301.36 18,591.11 Net Block 424.90 331.94 282.31 196.40 167.06 155.10 162.19 152.23 155.52 145.78 Gross Block 566.11 442.12 371.41 270.95 227.31 202.79 197.83 264.49 256.74 208.73 Accumulated Depreciation 141.21 110.18 89.10 74.56 60.25 47.69 35.64 112.26 101.22 62.96 Non Current Assets 511.07 441.56 367.16 264.51 187.78 174.76 196.19 169.19 172.99 18,483.12 Capital Work in Progress 53.16 67.75 63.16 43.80 10.52 11.73 5.62 1.84 7.75 7.75 Non Current Investment 6.70 6.70 6.70 0.02 0.02 0.02 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 24.37 34.27 13.90 22.48 8.14 5.96 18.81 14.36 9.70 18,329.59 Other Non Current Assets 1.94 0.90 1.08 1.82 2.03 1.95 9.56 0.75 0.00 0.00 Current Assets 617.11 564.45 695.79 463.26 398.55 171.51 108.97 116.18 128.37 107.99 Current Investments 0.00 0.00 27.47 62.33 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 345.26 346.84 385.97 170.32 102.54 75.46 41.07 41.93 31.52 36.74 Sundry Debtors 209.44 146.27 208.12 135.98 77.28 61.64 50.42 48.97 38.66 19.61 Cash & Bank 16.60 50.66 30.98 66.92 190.90 23.24 10.77 9.08 9.77 6.94 Other Current Assets 45.81 4.24 2.79 5.03 27.83 11.18 6.72 16.20 48.43 44.70 Short Term Loans & Adv. 42.66 16.44 40.46 22.68 19.84 6.01 3.20 14.05 45.79 37.45 Net Current Assets 330.51 358.92 355.01 297.91 309.16 58.01 39.38 52.86 33.08 55.31 Total Assets 1,128.18 1,006.01 1,062.95 727.77 586.33 346.27 305.16 285.37 301.36 18,591.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 728.92 676.33 620.13 519.74 476.74 225.08 234.98 Share Capital 30.76 30.76 30.76 30.76 30.76 26.76 28.21 Total Reserves 698.16 645.57 589.37 488.98 445.98 198.32 206.77 Non-Current Liabilities 111.27 123.51 101.58 42.65 20.18 7.69 1.15 Secured Loans 81.05 96.99 77.72 25.95 7.13 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.67 2.63 2.59 0.42 0.36 2.38 1.12 Current Liabilities 290.10 207.82 341.59 165.35 89.40 113.51 69.03 Trade Payables 106.12 62.45 218.25 57.04 34.76 30.56 5.98 Other Current Liabilities 129.97 93.61 81.01 57.82 46.99 49.46 32.88 Short Term Borrowings 50.23 48.45 38.27 47.17 4.85 29.13 28.73 Short Term Provisions 3.78 3.32 4.06 3.32 2.80 4.36 1.44 Total Liabilities 1,130.29 1,007.66 1,063.30 727.74 586.32 346.28 305.16 Net Block 438.67 340.54 291.00 196.40 167.06 155.10 162.19 Gross Block 581.24 451.63 380.49 270.95 227.31 202.79 282.51 Accumulated Depreciation 142.58 111.09 89.49 74.56 60.25 47.69 120.32 Non Current Assets 512.21 442.81 366.63 264.50 187.77 174.75 194.61 Capital Work in Progress 53.16 72.88 64.38 43.80 10.52 11.74 5.62 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 18.43 28.48 10.16 22.48 8.14 5.96 17.24 Other Non Current Assets 1.94 0.90 1.08 1.82 2.03 1.95 9.56 Current Assets 618.08 564.85 696.68 463.25 398.55 171.52 110.55 Current Investments 0.00 0.00 27.47 62.33 0.00 0.00 0.00 Inventories 346.05 347.63 386.56 170.32 102.54 75.46 41.07 Sundry Debtors 209.78 146.60 208.39 135.98 77.28 61.64 50.42 Cash & Bank 16.92 50.84 31.22 66.93 190.91 23.25 10.77 Other Current Assets 45.32 3.58 2.57 5.03 27.82 11.18 8.29 Short Term Loans & Adv. 43.48 16.20 40.45 22.66 19.83 6.01 4.77 Net Current Assets 327.98 357.03 355.08 297.89 309.15 58.01 41.52 Total Assets 1,130.29 1,007.66 1,063.31 727.75 586.32 346.27 305.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 101.79 55.47 8.87 -29.80 8.62 56.19 42.11 14.39 11.57 33.51 PBT 72.46 73.22 140.89 82.23 64.84 45.53 41.55 17.16 -27.25 0.90 Adjustment 50.99 41.58 27.86 13.90 17.13 15.36 15.67 7.06 15.45 11.46 Changes in Working Capital -8.10 -38.14 -127.74 -107.93 -61.70 2.54 -5.69 -7.29 24.17 20.61 Cash after chg. in Working capital 115.34 76.66 41.01 -11.80 20.27 63.43 51.54 16.93 12.37 32.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.56 -21.19 -32.13 -18.00 -11.65 -7.24 -9.43 -2.54 -0.80 0.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -103.99 -53.74 -88.47 -145.00 -22.15 -12.06 -32.77 -1.28 -6.86 -5.68 Net Fixed Assets -109.40 -75.30 -119.82 -76.92 -23.31 -11.07 62.88 -1.84 -48.01 -5.62 Net Investments 0.00 27.47 28.18 -62.33 0.00 -0.01 0.00 0.00 0.00 0.00 Others 5.41 -5.91 3.17 -5.75 1.16 -0.98 -95.65 0.56 41.15 -0.06 Cash from Financing Activity -35.14 25.26 32.27 54.06 180.14 -41.35 -7.49 -4.46 -5.40 -29.81 Net Cash Inflow / Outflow -37.35 26.99 -47.32 -120.74 166.61 2.78 1.85 8.65 -0.69 -1.99 Opening Cash & Equivalents 39.22 12.23 59.55 180.29 13.54 10.77 9.07 -19.35 -18.67 2.91 Closing Cash & Equivalent 1.87 39.22 12.23 59.55 180.29 13.54 10.77 -10.70 -19.35 0.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 101.25 57.39 7.41 -29.80 8.61 56.22 30.25 PBT 71.57 73.04 140.22 82.22 64.83 45.53 41.56 Adjustment 52.05 42.79 28.54 13.90 17.13 15.36 13.89 Changes in Working Capital -8.93 -37.15 -129.10 -107.92 -61.69 2.58 -15.76 Cash after chg. in Working capital 114.69 78.68 39.66 -11.80 20.27 63.47 39.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.44 -21.29 -32.26 -18.00 -11.65 -7.24 -9.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -102.72 -55.65 -86.72 -145.00 -22.14 -12.09 -22.83 Net Fixed Assets -109.40 -75.30 -119.82 -76.92 -23.31 -11.07 Net Investments 0.00 27.47 28.18 -62.33 0.00 -0.01 Others 6.68 -7.82 4.92 -5.75 1.17 -1.01 Cash from Financing Activity -35.84 25.25 31.99 54.06 180.14 -41.35 -5.72 Net Cash Inflow / Outflow -37.30 27.00 -47.32 -120.74 166.61 2.79 1.70 Opening Cash & Equivalents 39.24 12.24 59.56 180.30 13.55 10.77 9.07 Closing Cash & Equivalent 1.93 39.24 12.24 59.56 180.30 13.55 10.77

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 237.56 220.15 201.83 168.98 155.00 84.11 83.29 72.85 71.78 74.02 ROA 5.05% 5.44% 11.62% 9.27% 9.88% 9.62% 13.28% 2.19% -0.20% 0.00% ROE 7.65% 8.67% 18.25% 12.22% 13.13% 13.61% 17.80% 3.14% -9.11% 0.09% ROCE 10.66% 11.70% 22.53% 16.02% 19.21% 19.42% 18.82% 9.46% -9.40% 3.09% Fixed Asset Turnover 1.34 1.43 1.79 1.29 1.15 1.07 0.79 0.61 0.45 0.40 Receivable days 96.04 111.50 109.53 120.87 102.88 95.66 98.75 100.20 102.38 78.93 Inventory Days 186.86 230.57 177.07 154.65 131.82 99.48 82.47 83.99 119.93 199.98 Payable days 88.98 169.44 186.62 144.09 148.68 41.89 26.33 48.90 40.02 20.47 Cash Conversion Cycle 193.92 172.63 99.98 131.42 86.02 153.26 154.89 135.29 182.30 258.44 Total Debt/Equity 0.24 0.28 0.23 0.18 0.04 0.13 0.12 0.10 0.14 0.12 Interest Cover 4.27 4.30 10.72 13.37 10.26 10.58 10.32 4.85 -4.09 1.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 236.98 219.88 201.61 168.97 154.99 84.11 83.29 ROA 4.95% 5.42% 11.55% 9.26% 9.88% 9.62% 12.85% ROE 7.53% 8.66% 18.15% 12.22% 13.13% 13.61% 16.68% ROCE 10.57% 11.69% 22.45% 16.02% 19.21% 19.42% 17.45% Fixed Asset Turnover 1.31 1.40 1.76 1.29 1.15 0.88 0.65 Receivable days 96.21 111.56 109.54 120.87 102.88 95.66 100.19 Inventory Days 187.28 230.72 177.13 154.65 131.82 99.48 81.62 Payable days 89.97 169.41 186.41 144.11 148.71 41.89 16.06 Cash Conversion Cycle 193.51 172.87 100.26 131.40 85.99 153.26 165.75 Total Debt/Equity 0.24 0.28 0.23 0.18 0.04 0.13 0.12 Interest Cover 4.23 4.27 10.63 13.37 10.26 10.58 10.32

Top Investors:

nippon life india trustee ltd-a/c nippon india gro

hdfc mutual fund - hdfc defence fund

kotak mahindra trustee co ltd a/c kotak multicap f

aditya birla sun life insurance company limited

motilal oswal nifty microcap 250 index fund

sundaram mutual fund a/c sundaram small cap fund

aditya birla sun life trustee private limited a/c

Annual Reports:

News Update:

MTAR Technologies bags orders worth Rs 386 crore
10th Sep 2025, 09:49 AM

Out of total order value, the orders worth Rs 205 crore will be executed by Q4 of FY 26
Read More
MTAR Technologies - Quarterly Results
5th Aug 2025, 14:31 PM

Read More
MTAR Technologies enters into contract with Weatherford Products GMBH
19th Jun 2025, 12:58 PM

The contract is for 10 years
Read More
MTAR Technologies bag orders worth Rs 19.20 crore from various clients
9th Jun 2025, 12:12 PM

The company has received first order worth around Rs 13.84 crore from Bloom Energy Corporation and it is to be executed by January 2026
Read More

MTAR Technologies Ltd.

Engineering

BSE: 543270 | NSE: MTARTECH

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

MTAR Technologies Ltd.

Engineering

BSE: 543270 | NSE: MTARTECH

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: