MT EDUCARE Financial Statements

MT EDUCARE (MTEDUCARE) reported revenue of ₹503.60M in FY2025 with net income of -₹309.94M. Total assets stood at ₹2.64B and free cash flow was -₹14.27M.

MT EDUCARE Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		1.13B	680.27M	581.93M	513.69M	503.60M
Cost of Rev. Cost of Revenue		-390.44M	-453.17M	-521.22M	-451.26M	-428.46M
Gross Profit		740.34M	227.09M	60.71M	62.43M	75.14M
SGA Sales, General & Admin		-489.62M	-202.35M	0	-100.42M	0
Op. Income Operating Income		-12.65M	-122.43M	-425.52M	-141.64M	-101.01M
PBT Profit Before Tax		-178.96M	-228.63M	-629.71M	-263.12M	-199.75M
Net Income		-302.29M	-255.24M	-607.07M	-276.53M	-309.94M
Dil. Shares Diluted Shares		72.23M	72.23M	72.23M	72.23M	72.23M
Diluted EPS		-4.19	-3.53	-8.40	-3.83	-4.29

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows MT EDUCARE's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

MT EDUCARE Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		1.45B	1.08B	984.73M	1.25B	1.28B
Non-curr. assets Total non-current assets		2.33B	2.25B	1.96B	1.66B	1.37B
Total assets		3.77B	3.33B	2.94B	2.91B	2.64B
Curr. liabilities Total current liabilities		1.69B	1.59B	1.73B	2.39B	2.48B
Non-curr. liab. Total non-current liabilities		653.60M	559.95M	643.14M	222.27M	183.30M
Total liabilities		2.34B	2.15B	2.38B	2.61B	2.66B
Total equity		1.43B	1.18B	568.29M	294.21M	-17.95M
Total liab. & eq. Total liabilities & equity		3.77B	3.33B	2.94B	2.91B	2.64B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures MT EDUCARE's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

MT EDUCARE Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-178.96M	-228.63M	-466.96M	-263.12M	-199.75M
Operating CF Cash flow Operating Activities		-21.75M	54.23M	19.99M	-20.19M	-8.28M
Capex Investments in PPE		-7.13M	-5.59M	-25.66M	-13.89M	-5.99M
Investing CF Cash flow Investing Activities		85.98M	43.54M	-27.54M	62.23M	35.83M
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-75.56M	-87.97M	12.27M	-37.54M	439,000
Cash (start) Cash at beginning of period		34.07M	22.74M	32.55M	37.27M	41.77M
Cash (end) Cash at end of period		22.74M	32.55M	37.27M	41.77M	69.77M
FCF Free Cash Flow		-28.88M	48.65M	-5.67M	-34.08M	-14.27M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how MT EDUCARE's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025