Mtar Technologies Ltd. | Mid-cap | Industrials
₹1,590.00
-1.64%
| Mtar Technologies Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.6B
Gross Profit 3.2B 48.56%
Operating Income 886.0M 13.33%
Net Income 528.9M 7.96%
EPS (Diluted) ₹17.19

Balance Sheet Metrics

Total Assets 11.3B
Total Liabilities 4.0B
Shareholders Equity 7.3B
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 380.4M
Free Cash Flow 9.4M

Revenue & Profitability Trend

Mtar Technologies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.6B 5.7B 5.6B 3.2B 2.4B
Cost of Goods Sold 3.4B 3.0B 2.7B 1.2B 801.5M
Gross Profit 3.2B 2.7B 2.9B 2.0B 1.6B
Operating Expenses 894.8M 686.9M 564.8M 402.8M 299.2M
Operating Income 886.0M 895.4M 1.4B 803.9M 707.6M
Pre-tax Income 715.7M 730.4M 1.4B 822.2M 648.3M
Income Tax 186.8M 169.2M 368.0M 213.5M 187.6M
Net Income 528.9M 561.1M 1.0B 608.7M 460.7M
EPS (Diluted) ₹17.19 ₹18.24 ₹33.62 ₹19.79 ₹17.00

Income Statement Trend

Mtar Technologies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.2B 5.6B 7.0B 4.6B 4.0B
Non-Current Assets 5.1B 4.4B 3.7B 2.6B 1.9B
Total Assets 11.3B 10.1B 10.6B 7.3B 5.9B
Liabilities
Current Liabilities 2.9B 2.1B 3.4B 1.7B 894.0M
Non-Current Liabilities 1.1B 1.2B 1.0B 426.5M 201.8M
Total Liabilities 4.0B 3.3B 4.4B 2.1B 1.1B
Equity
Total Shareholders Equity 7.3B 6.8B 6.2B 5.2B 4.8B

Balance Sheet Composition

Mtar Technologies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 715.7M 730.4M 1.4B 822.2M 648.3M
Operating Cash Flow 380.4M 2.0B -1.3B -467.0M 84.2M
Investing Activities
Capital Expenditures -989.9M -938.3M -1.1B -911.0M -228.3M
Investing Cash Flow -1.0B -566.1M -881.7M -1.5B -234.1M
Financing Activities
Dividends Paid - - - -184.6M -80.3M
Financing Cash Flow -136.6M 475.6M 457.0M 604.6M 1.9B
Free Cash Flow 9.4M -367.8M -1.0B -1.2B -142.2M

Cash Flow Trend

Mtar Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 97.92
Forward P/E 26.23
Price to Book 7.10
Price to Sales 7.65
PEG Ratio -17.01

Profitability Ratios

Profit Margin 7.82%
Operating Margin 13.39%
Return on Equity 7.53%
Return on Assets 5.18%

Financial Health

Current Ratio 2.13
Debt to Equity 24.32
Beta -0.24

Per Share Data

EPS (TTM) ₹17.17
Book Value per Share ₹236.92
Revenue per Share ₹219.72

Financial data is updated regularly. All figures are in the company's reporting currency.