	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	100.68	156.62	183.67	213.77	246.43	322.01	573.75	580.75	676.00	876.21
Cost of Operating Revenue	70.93	74.46	80.26	91.45	99.42	139.51	301.47	340.06	391.09	493.43
Gross Profit	29.75	82.16	103.41	122.32	147.01	182.50	272.28	240.69	284.90	382.77
Gross Margin	29.6	52.5	56.3	57.2	59.7	56.7	47.5	41.4	42.1	43.7
Total Operating Expenses	122.73	135.94	141.19	166.96	174.32	240.04	435.32	487.81	583.43	740.02
Operating Profit	-22.05	20.68	42.48	46.81	72.11	81.96	138.44	92.94	92.57	136.18
Operating Margin	-21.9	13.2	23.1	21.9	29.3	25.5	24.1	16.0	13.7	15.5
Financing Income/(Expense) - Net	-5.37	-3.67	-2.82	-0.94	-5.94	-0.37	1.35	-16.79	-18.36	-29.36
Profit before Taxes	-27.25	17.16	41.56	45.53	64.84	82.22	140.22	73.04	71.57	126.15
Income Taxes	-8.51	10.74	2.36	14.21	18.76	21.35	36.80	16.92	18.68	32.12
Profit after Tax	-18.74	6.42	39.20	31.32	46.08	60.87	103.42	56.11	52.89	94.03
PAT Margin	-18.6	4.1	21.3	14.7	18.7	18.9	18.0	9.7	7.8	10.7
EPS - Basic - ex Extraordinary Items	-6.09	2.09	12.74	10.18	17.00	19.79	33.62	18.24	17.19	30.57
EPS - Diluted - ex Extraordinary Items	-6.09	2.09	12.74	10.18	17.00	19.79	33.62	18.24	17.19	30.57
EBIT	-22.05	20.68	42.48	46.81	72.11	81.96	138.44	92.94	92.57	136.18
EBITDA	-11.35	31.88	53.72	58.86	84.67	96.27	157.10	116.10	124.80	171.21
EBITDA Margin	-11.3	20.4	29.2	27.5	34.4	29.9	27.4	20.0	18.5	19.5

Balance Sheet

Abridged

Understanding Balance Sheet

MTAR Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	125	117	109	172	399	463	697	565	618	1,128
Long-Term Investments	10	10	23	3	2	2	2	0	0	5
Property Plant & Equipment - Net	163	154	168	167	177	239	355	413	489	547
Total Non-Current Assets	196	176	196	175	188	265	367	443	512	615
Total Assets	321	293	305	346	586	728	1,063	1,008	1,130	1,743
Total Current Liabilities	95	63	69	114	89	165	342	208	290	727
Long Term Debt	-	-	-	-	7	26	78	97	81	154
Total Non-Current Liabilities	24	24	1	8	20	43	102	124	111	194
Total Liabilities	119	87	70	121	110	208	443	331	401	921
Total Shareholders' Equity	203	206	235	225	477	520	620	676	729	823
Total Equity	203	206	235	225	477	520	620	676	729	823
Total Liabilities & Equity	321	293	305	346	586	728	1,063	1,008	1,130	1,743

Cash Flow

Abridged

Understanding Cash Flow Statement

MTAR Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-18.03	22.39	42.55	48.64	65.20	75.28	124.25	73.20	89.08	127.08
Working Capital - Increase/(Decrease)	24.78	-11.75	-16.09	2.54	-61.70	-107.92	-129.10	-37.15	-8.93	41.93
Net CF from Operating Activities	6.74	10.64	26.45	51.18	3.50	-32.64	-4.85	36.04	80.15	169.01
Capital Expenditures - Net	7.38	1.99	23.51	11.89	22.83	91.10	107.76	93.83	98.99	132.42
Net CF from Investing Activities	-7.38	-1.99	-23.51	-12.98	-23.41	-148.56	-88.17	-56.61	-103.79	-353.62
Dividends Paid - Cash - Total	-	-	10.20	17.01	8.03	18.46	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-17.92	208.81	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.01	-	-	-0.49	-12.16	78.92	45.70	47.56	-13.66	183.67
Net Cash Flow from Financing Activities	-0.05	-	-10.20	-35.42	186.52	60.46	45.70	47.56	-13.66	183.67
Free Cash Flow to Equity	-0.65	8.65	2.95	38.80	-31.49	-44.82	-66.91	-10.23	-32.50	220.26
Free Operating CF net dividend	-0.73	8.57	-10.25	22.28	-27.36	-142.19	-113.22	-58.13	-20.16	35.41
Free Operating CF	-0.73	8.57	-0.05	39.29	-19.34	-123.73	-113.22	-58.13	-20.16	35.41

Business Segment Analysis

FY End:

Mar 25

MTAR Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

operating segment (100.0%)₹ 100.31 Cr

Revenue / Sales

operating segment (100.0%)₹ 676.00 Cr

Assets

operating segment (100.0%)₹ 1,130.28 Cr

Operating Income

operating segment (100.0%)₹ 92.57 Cr

Regional Segment Analysis

FY End:

Mar 25

MTAR Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (80.0%)₹ 531.77 CrIndia (20.0%)₹ 132.88 Cr

Historical Segment Analysis

Track how MTAR Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

operating segment	91	108	94	100

Frequently Asked Questions

What is the revenue of MTAR Technologies Ltd.?

The latest trailing twelve month revenue of MTAR Technologies Ltd. is ₹ 876.21 Cr, reflecting a 1-year growth of 29.62% and a 3-year CAGR of 15.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of MTAR Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of MTAR Technologies Ltd. is ₹ 94.03 Cr, with a 3-year earnings CAGR of -3.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of MTAR Technologies Ltd.?

The trailing twelve month EBITDA of MTAR Technologies Ltd. is approximately ₹ 136.18 Cr (based on an operating margin of 15.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of MTAR Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of MTAR Technologies Ltd. is 30.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of MTAR Technologies Ltd.?

The debt-to-equity ratio of MTAR Technologies Ltd. stands at 0.46. The interest coverage ratio is 4.64x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of MTAR Technologies Ltd.?

The estimated book value per share of MTAR Technologies Ltd. is 254.05 (derived from a P/B ratio of 27.67 and market price of ₹ 7,030.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of MTAR Technologies Ltd.?

The trailing twelve month operating cash flow of MTAR Technologies Ltd. is ₹ 169.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does MTAR Technologies Ltd. report consolidated or standalone financials?

MTAR Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.