MTAR Technologies Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MTAR Technologies Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹79 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹65 tied up three years earlier. More money tied up than 93% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹175 of operating cash. Higher than 88% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹175Over the last 3 years, every ₹100 of reported profit came with ₹175 of operating cash.
Higher than 88% of Industrials companies in India.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Higher than 50% of Industrials companies in India.
Cash Locked Ratio
₹79For every ₹100 of sales, ₹79 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹65 tied up three years earlier.
More money tied up than 93% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
−₹3Sales grew 54% in 3 years, but profit fell: ₹3 less profit per ₹100 of extra sales.
Lower than 83% of Industrials companies in India.
Asset Productivity Ratio
+54% / +64%In 3 years sales changed by +54% while total assets changed by +64%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 56% of Industrials companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 55% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 64% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
MTAR Technologies Limited owes ₹0.53 for every ₹1 it owns. Net profit rose 78% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
148.9Investors pay ₹148.9 for every ₹1 of MTAR Technologies Limited's yearly profit, higher than 97% of Industrials companies in India.
P/B ratio
24.16The share price is 24.16 times MTAR Technologies Limited's book value per share, higher than 97% of Industrials companies in India.
Market cap
₹19,871 CrThe total market value of all of MTAR Technologies Limited's shares at today's price (share price × number of shares), larger than 88% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹823 CrWhat MTAR Technologies Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹267.42Net worth divided by the number of shares. The share price of ₹6,460 is 24.2 times this, which is the P/B above.
Return on equity (ROE)
16.2%MTAR Technologies Limited earned 16.2% on its shareholders' money over the last year, higher than 72% of Industrials companies in India.
Owes vs Owns
0.53×MTAR Technologies Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 66% of Industrials companies in India.
Dividend yield
NoneMTAR Technologies Limited does not currently pay a dividend.
Revenue growth
+30%Revenue rose 30% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
+78%Net profit rose 78% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit margin
10.9%MTAR Technologies Limited keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
2.1×Cash from MTAR Technologies Limited's business was 2.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.6×MTAR Technologies Limited's operating profit covered its interest costs 5.6 times in the year to Mar 2026.
Cash vs debt
Net debtMTAR Technologies Limited had ₹158 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is MTAR Technologies Limited's P/E ratio?
Investors pay ₹148.9 for every ₹1 of MTAR Technologies Limited's yearly profit, higher than 97% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MTAR Technologies Limited: ₹19,871 Cr ÷ ₹823 Cr (31 Mar 2026) = 24.2.
What is MTAR Technologies Limited's return on equity?
MTAR Technologies Limited earned 16.2% on its shareholders' money over the last year, higher than 72% of Industrials companies in India.
How much does MTAR Technologies Limited owe compared with what it owns?
MTAR Technologies Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 66% of Industrials companies in India.
Does MTAR Technologies Limited pay a dividend?
No. MTAR Technologies Limited does not currently pay a dividend.
Is MTAR Technologies Limited's revenue growing?
Revenue rose 30% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.