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MTAR Technologies Limited
MTAR Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 9,430 | 165.0 | 26.83 | 0.46 | 7,176.00 |
| Sep 2026 | 9,391 | 167.0 | 26.88 | 0.46 | 7,190.00 |
| Sep 2026 | 9,706 | 162.7 | 26.45 | 0.46 | 7,072.50 |
| Sep 2026 | 9,706 | 162.7 | 26.45 | 0.46 | 7,072.50 |
| Sep 2026 | 9,710 | 158.7 | 26.45 | 0.46 | 7,072.50 |
| Sep 2026 | 9,705 | 163.9 | 26.45 | 0.46 | 7,072.50 |
| Oct 2026 | 7,656 | 178.6 | 29.16 | 0.46 | 7,797.00 |
| Oct 2026 | 7,294 | 179.3 | 29.10 | 0.46 | 7,781.50 |
MTAR Technologies Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,558,920,000.0 | 3,028,770,000.0 | 2,737,500,000.0 | 1,544,100,000.0 |
| Net Profit | 502,270,000.0 | 442,830,000.0 | 346,890,000.0 | 108,130,000.0 |
| EPS | 16.3 | 14.4 | 11.3 | 3.5 |
MTAR Technologies Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,654,010,000.0 | 6,646,460,000.0 | 5,725,980,000.0 | 5,630,240,000.0 | — |
| Net Profit | 940,300,000.0 | 528,870,000.0 | 561,130,000.0 | 1,034,190,000.0 | — |
| EPS | 30.6 | 17.2 | 18.2 | 33.6 | — |
MTAR Technologies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,434,250,000.0 | 11,302,820,000.0 | 10,076,590,000.0 | 10,633,100,000.0 | — |
| Total Liabilities | 9,208,380,000.0 | 4,013,640,000.0 | 3,313,290,000.0 | 4,431,780,000.0 | — |
| Total Equity | 8,225,870,000.0 | 7,289,180,000.0 | 6,763,300,000.0 | 6,201,320,000.0 | — |
Owes vs Owns
MTAR Technologies Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, up from ₹0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.36× | 0.33× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MTAR Technologies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.5%Receivables 19.3%Inventory 28.7%Fixed assets (tangible) 34.7%Other assets 4.6%
How it's funded — Mar 2026
Short-term debt 12.7%Long-term debt 8.5%Payables 8.6%Other liabilities 23.0%Shareholders' equity 47.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 218.2 | 8.2 | 47.5 | 44.2 |
| Receivables | 336.8 | 209.8 | 146.6 | 208.4 |
| Inventory | 500.5 | 346.1 | 347.6 | 386.6 |
| Fixed assets (tangible) | 605.2 | 500.6 | 430.7 | 359.5 |
| Intangible assets | 2.1 | 2.5 | 0.7 | 0.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 80.6 | 63.1 | 34.5 | 63.8 |
| Liabilities & equity | ||||
| Short-term debt | 221.6 | 96.2 | 93.9 | 65.6 |
| Long-term debt | 147.7 | 81.0 | 97.0 | 77.7 |
| Payables | 149.9 | 106.1 | 62.4 | 218.2 |
| Other liabilities | 401.7 | 118.0 | 78.0 | 81.6 |
| Shareholders' equity | 822.6 | 728.9 | 676.3 | 620.1 |
| Net tangible assets | 820.5 | 726.4 | 675.6 | 619.3 |
MTAR Technologies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,969,030,000.0 | 1,012,530,000.0 | 573,920,000.0 | 74,070,000.0 | — |
| Investing Activities | -3,526,120,000.0 | -1,027,180,000.0 | -556,490,000.0 | -867,150,000.0 | — |
| Financing Activities | 1,547,710,000.0 | -358,370,000.0 | 252,530,000.0 | 319,910,000.0 | — |