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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,021.33
142.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,186.94
N/A
11.58

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

-
88.69
89.15

P:BV (Average)

8 Years
5 Years
3 Years

-
9.78
8.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
46.06
44.64

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 17.19 29.34 51.51 76.12
P/E Ratio 170.54 99.91 56.91 38.51
Revenue 664.65 872.69 1233.89 1660.51
EBITDA 120.83 178.83 277.11 384.77
Net Income 52.89 90.26 158.43 234.17
ROA 4.95 8.4 11.75 14.95
P/B Ratio 12.37 10.97 9.15 7.28
ROE 7.53 11.62 17.4 20.86
FCFF -20.17 -56.65 -16.35 75.55
FCFF Yield -0.24 -0.67 -0.19 0.89
Net Debt 160.33 221.9 262.9 270.7
BVPS 236.97 267.25 320.21 402.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 277.90 174.45 59.30% 135.59 190.18 -28.70% 156.58 128.23 22.11% 183.10 142.94 28.10%
Expenses 213.85 141.08 51.58% 118.59 153.60 -22.79% 128.14 111.78 14.64% 148.83 124.80 19.25%
EBITDA 64.05 33.37 91.94% 17.00 36.57 -53.51% 28.45 16.45 72.95% 34.27 18.14 88.92%
EBIDTM 23.05% 19.13% 12.54% 19.23% 18.17% 12.82% 18.72% 12.69%
Other Income 2.56 3.30 -22.42% 3.83 1.60 139.38% 0.76 0.67 13.43% 0.17 0.56 -69.64%
Interest 7.71 6.28 22.77% 6.21 5.17 20.12% 5.82 4.78 21.76% 5.93 5.51 7.62%
Depreciation 8.67 8.58 1.05% 8.62 7.67 12.39% 8.19 6.01 36.27% 9.52 5.79 64.42%
PBT 46.46 21.81 113.02% 6.00 25.33 -76.31% 15.20 6.33 140.13% 18.99 7.41 156.28%
Tax 11.29 5.47 106.40% 1.41 6.55 -78.47% 3.97 1.79 121.79% 4.80 2.34 105.13%
PAT 35.17 16.33 115.37% 4.59 18.78 -75.56% 11.23 4.54 147.36% 14.20 5.07 180.08%
PATM 12.65% 9.36% 3.39% 9.88% 7.17% 3.54% 7.75% 3.55%
EPS 11.42 5.30 115.47% 1.49 6.10 -75.57% 3.65 1.48 146.62% 4.61 1.65 179.39%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 277.96 174.45 59.34% 135.59 190.19 -28.71% 156.58 128.26 22.08% 183.09 142.97 28.06%
Expenses 213.94 141.20 51.52% 118.59 153.37 -22.68% 128.20 111.65 14.82% 148.94 124.74 19.40%
EBITDA 64.02 33.26 92.48% 17.00 36.82 -53.83% 28.38 16.61 70.86% 34.15 18.23 87.33%
EBIDTM 23.03% 19.06% 12.54% 19.36% 18.13% 12.95% 18.65% 12.75%
Other Income 2.41 3.15 -23.49% 3.68 1.44 155.56% 0.61 0.53 15.09% 0.03 0.38 -92.11%
Interest 7.71 6.28 22.77% 6.21 5.18 19.88% 5.81 4.79 21.29% 5.93 5.51 7.62%
Depreciation 8.83 8.69 1.61% 8.79 7.78 12.98% 8.37 6.14 36.32% 9.62 5.91 62.77%
PBT 46.12 21.43 115.21% 5.67 25.31 -77.60% 14.81 6.21 138.49% 18.62 7.19 158.97%
Tax 11.43 5.47 108.96% 1.43 6.54 -78.13% 4.00 1.78 124.72% 4.90 2.32 111.21%
PAT 34.69 15.96 117.36% 4.25 18.77 -77.36% 10.81 4.43 144.02% 13.72 4.87 181.72%
PATM 12.48% 9.15% 3.13% 9.87% 6.91% 3.45% 7.49% 3.41%
EPS 11.28 5.19 117.34% 1.38 6.10 -77.38% 3.52 1.44 144.44% 4.46 1.58 182.28%

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 753.17 675.96 580.03 573.35 322.01 246.43 213.77 183.67 156.62 100.68 81.48 Net Sales Growth 18.46% 16.54% 1.17% 78.05% 30.67% 15.28% 16.39% 17.27% 55.56% 23.56% Cost Of Goods Sold 374.88 341.53 300.99 269.04 116.26 80.15 72.16 62.56 56.93 55.10 23.61 Gross Profit 378.29 334.43 279.04 304.31 205.76 166.28 141.61 121.11 99.69 45.58 57.87 GP Margin 50.23% 49.47% 48.11% 53.08% 63.90% 67.48% 66.24% 65.94% 63.65% 45.27% 71.02% Total Expenditure 609.41 555.30 468.36 419.39 227.57 163.34 155.81 129.96 124.74 112.65 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 143.77 120.66 111.67 153.96 94.44 83.09 57.96 53.71 31.88 -11.97 12.09 EBITDA Margin 19.09% 17.85% 19.25% 26.85% 29.33% 33.72% 27.11% 29.24% 20.35% -11.89% 14.84% Other Income 7.32 5.74 6.36 19.70 8.75 1.31 4.37 2.24 0.95 0.78 0.81 Interest 25.67 22.16 22.17 14.50 6.65 7.00 4.75 4.46 4.46 5.35 6.71 Depreciation 35.00 31.77 22.64 18.27 14.31 12.56 12.05 11.23 11.21 10.71 5.30 PBT 86.65 72.46 73.22 140.89 82.23 64.84 45.53 40.26 17.16 -27.25 0.90 Tax 21.47 18.61 16.95 36.82 21.35 18.76 14.21 2.36 10.74 -8.51 0.72 Tax Rate 24.78% 25.68% 23.15% 26.13% 25.96% 28.93% 31.21% 5.68% 62.59% 31.23% 80.00% PAT 65.19 53.85 56.27 104.08 60.88 46.08 31.32 39.20 6.42 -18.74 0.18 PAT before Minority Interest 65.19 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 8.66% 7.97% 9.70% 18.15% 18.91% 18.70% 14.65% 21.34% 4.10% -18.61% 0.22% PAT Growth 45.77% -4.30% -45.94% 70.96% 32.12% 47.13% -20.10% 510.59% - - EPS 21.17 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 753.22 676.00 580.75 573.75 322.01 246.43 213.77 183.67 Net Sales Growth 18.46% 16.40% 1.22% 78.18% 30.67% 15.28% 16.39% Cost Of Goods Sold 375.13 341.92 302.39 269.51 116.26 80.15 72.16 62.56 Gross Profit 378.09 334.08 278.36 304.24 205.76 166.28 141.61 121.11 GP Margin 50.20% 49.42% 47.93% 53.03% 63.90% 67.48% 66.24% 65.94% Total Expenditure 609.67 555.16 468.05 419.78 227.58 163.36 155.81 129.95 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 143.55 120.84 112.70 153.97 94.43 83.07 57.96 53.72 EBITDA Margin 19.06% 17.88% 19.41% 26.84% 29.33% 33.71% 27.11% 29.25% Other Income 6.73 5.15 5.81 19.48 8.75 1.31 4.37 2.24 Interest 25.66 22.18 22.31 14.57 6.65 7.00 4.75 4.46 Depreciation 35.61 32.23 23.16 18.66 14.31 12.56 12.05 11.23 PBT 85.22 71.57 73.04 140.22 82.22 64.83 45.53 40.26 Tax 21.76 18.68 16.92 36.80 21.35 18.76 14.21 2.36 Tax Rate 25.53% 26.10% 23.17% 26.24% 25.97% 28.94% 31.21% 5.68% PAT 63.47 52.89 56.11 103.42 60.87 46.07 31.32 39.20 PAT before Minority Interest 63.47 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 8.43% 7.82% 9.66% 18.03% 18.90% 18.69% 14.65% 21.34% PAT Growth 44.15% -5.74% -45.75% 69.90% 32.13% 47.09% -20.10% EPS 20.61 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 gr

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

hsbc small cap fund

ishares core msci emerging markets etf

Annual Reports:

News Update:

MTAR Technologies - Quarterly Results
30th Jan 2026, 00:00 AM

Read More
MTAR Technologies bags additional order worth Rs 310 crore
18th Dec 2025, 11:00 AM

The order is for various equipment for Kaiga 5 and Kaiga 6 Civil Nuclear Reactors
Read More
MTAR Technologies wins major orders worth Rs 194 crore
6th Dec 2025, 14:09 PM

The orders received are part of Rs 504 crore of confirmed orders from kaiga 5 & 6 reactors
Read More
MTAR Technologies bags orders worth Rs 263.54 crore
31st Oct 2025, 12:59 PM

The company has received these orders in continuation of regular business from existing customer
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

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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)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

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Cash Flow

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Top Investors:

Annual Reports:

News Update: