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MTAR Technologies Ltd Financial Statements & Historical Data

Updated NSE: MTARTECHBSE: 543270
Report details
Last Updated:
Author: |Social: XLinkedIn

MTAR Technologies Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 129.9% to ₹361 crore against Jun 2025. Net profit rose 354.5% to ₹50 crore against the same period a year earlier. Operating margin rose from 17.8% to 23.5% (5.7 percentage points higher). Borrowings were ₹377 crore in Mar 2026, 113.0% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 6:34 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price7,850₹ per share
Reported P/E176Times
Book value per share268₹ per share
Reported ROCE15.2 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 6:34 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap24,154 Cr.
Current Price7,850
High / Low8,715/1,866
Stock P/E176
Book Value268
Dividend Yield0.00 %
ROCE15.2 %
ROE12.6 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 129.9% to ₹361 crore against Jun 2025. Net profit rose 354.5% to ₹50 crore against the same period a year earlier. Operating margin rose from 17.8% to 23.5% (5.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 152167118143128190174183157136278306361
Expenses 11913095125112154141149128119214244276
Operating Profit 34362418163733342817646285
OPM % 22%22%20%13%13%19%19%19%18%13%23%20%24%
Other Income 4111123014-1178
Interest 656655666681016
Depreciation 56666891089999
Profit before tax 27261376252219156466068
Tax % 26%20%19%32%28%26%25%25%26%24%24%26%25%
Net Profit 20211155191614115354450
EPS in Rs 6.446.773.431.651.486.115.314.623.651.4911.4314.4216.42

Last Updated: September 29, 2026, 5:42 am

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 29.6% to ₹876 crore against Mar 2025. Net profit rose 75.9% to ₹95 crore against the same period a year earlier. Operating margin rose from 17.9% to 19.5% (1.6 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 6:58 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 81811011571842142463225735806768761,080
Expenses 7971113125130156163228419468555705853
Operating Profit 211-123254588394154112121171228
OPM % 2.3%13%-12%20%29%27%34%29%27%19%18%20%21%
Other Income 3111441920662027
Interest 875445771422222939
Depreciation 55511111213141823323436
Profit before tax -7-1-2217424665821417372127180
Tax % -36%-133%-30%68%6%31%29%26%26%23%26%25%
Net Profit -50-15539314661104565495135
EPS in Rs -1.640.06-5.341.9213.8911.7014.9819.7933.8418.2917.5130.9943.76
Dividend Payout % 0%0%0%0%22%43%40%15%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)100.00%133.33%680.00%-20.51%48.39%32.61%70.49%-46.15%-3.57%75.93%
Change in YoY Net Profit Growth (%)0.00%33.33%546.67%-700.51%68.90%-15.78%37.88%-116.65%42.58%79.50%

Growth

Compounded Sales Growth
10 Years:24%
5 Years:26%
3 Years:28%
TTM:27%
Compounded Profit Growth
10 Years:30%
5 Years:11%
3 Years:-4%
TTM:48%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:-4%
1 Year:-22%
Return on Equity
10 Years:10%
5 Years:11%
3 Years:11%
Last Year:8%

Last Updated: September 5, 2025, 3:51 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹377 crore in Mar 2026. They increased from ₹177 crore in Mar 2025 (113.0% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 9, 2026, 4:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 282828282827313131313131
Reserves 180181166177207198446489590646700795
Borrowings 4926292029291796143190177377
Other Liabilities 48387156419293112299139220542
Total Liabilities 3062732942813053465867281,0631,0061,1281,744
Fixed Assets 145146148152162155167196282332425497
CWIP 8882612114463685334
Investments 0000000623477222
Other Assets 152119138127137179409425683600643990
Total Assets 3062732942813053465867281,0631,0061,1281,744
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹192 crore in Mar 2026. Reported free cash flow for the same period was ₹65 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 202.1% of the ₹95 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1442569-30955102192
Cash from Investing Activity + -1-33-12-22-145-88-54-104-347
Cash from Financing Activity + -14-7-41180543225-35155
Net Cash Flow -123167-121-4727-37-1
Free Cash Flow 121844-14-121-97-35265
CFO/OP 53%96%109%24%-12%27%69%96%127%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/AN/AN/A12.0018.0044.00-14.00-121.00-97.00-35.002.0065.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 170 in Mar 2025. That is 24 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 56718814011410010511415413292113
Inventory Days 269240382467535524421369
Days Payable 873515515817929674112
Cash Conversion Cycle 567188140296305332423510360438370
Working Capital Days 30041833117713211459175191189194170
ROCE %4%0%2%-7%10%18%19%19%16%22%11%11%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 29.35% in Jun 2026. Their share was 2.30 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 24.80% in Jun 2026, 17.23 percentage points above their holding in Jun 2025. DIIs held 22.35% in Jun 2026, 1.16 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 39.14%37.26%37.26%36.42%36.42%31.42%31.77%31.65%31.41%30.59%30.44%29.35%
FIIs 8.81%11.02%10.57%7.74%7.81%7.01%6.74%7.57%9.21%12.24%17.31%24.80%
DIIs 24.06%18.97%18.07%15.96%17.28%23.17%24.40%23.51%24.81%29.96%27.66%22.35%
Public 27.98%32.76%34.10%39.88%38.49%38.39%37.10%37.26%34.58%27.19%24.59%23.51%
No. of Shareholders 2,75,1683,12,4623,13,0193,35,0683,17,1253,04,4803,01,0972,97,5812,75,9402,18,4612,09,2732,58,386
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 929,732 0.83 600.34926,1582025-11-03 10:10:380.39%
Nippon India Growth Mid Cap Fund 567,479 0.8 366.43N/AN/AN/A
Franklin India Small Cap Fund 516,982 2.41 333.82538,8682026-06-11 04:04:35-4.06%
Sundaram Small Cap Fund 289,884 5.25 187.18352,5892026-06-11 04:04:35-17.78%
Nippon India Power & Infra Fund 153,954 1.29 99.41173,5222026-06-11 04:04:35-11.28%
Sundaram Large and Mid Cap Fund 109,526 1.08 70.72N/AN/AN/A
Motilal Oswal Focused Fund 96,496 4.13 62.31195,6902026-06-11 04:04:35-50.69%
Bandhan Aggressive Hybrid Fund 28,333 0.95 18.29N/AN/AN/A
Bandhan Large Cap Fund 9,694 0.31 6.26N/AN/AN/A
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III 7,076 6.09 4.57N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 17.1918.2433.6219.7916.99
Diluted EPS (Rs.) 17.1918.2433.6219.7916.99
Cash EPS (Rs.) 27.6725.7739.6924.4419.06
Book Value[Excl.RevalReserv]/Share (Rs.) 236.98219.88201.61168.97155.00
Book Value[Incl.RevalReserv]/Share (Rs.) 236.98219.88201.61168.97155.00
Revenue From Operations / Share (Rs.) 219.77188.81186.53104.6980.12
PBDIT / Share (Rs.) 40.9638.5356.3933.5427.43
PBIT / Share (Rs.) 30.4831.0050.3228.8923.35
PBT / Share (Rs.) 23.2723.7445.5926.7321.07
Net Profit / Share (Rs.) 17.1918.2433.6219.7914.98
NP After MI And SOA / Share (Rs.) 17.1918.2433.6219.7914.98
PBDIT Margin (%) 18.6320.4030.2332.0434.24
PBIT Margin (%) 13.8616.4126.9727.5929.14
PBT Margin (%) 10.5812.5724.4325.5326.30
Net Profit Margin (%) 7.829.6618.0218.9018.69
NP After MI And SOA Margin (%) 7.829.6618.0218.9018.69
Return on Networth / Equity (%) 7.258.2916.6711.719.66
Return on Capital Employeed (%) 11.1511.9221.4415.8014.45
Return On Assets (%) 4.675.569.728.367.85
Long Term Debt / Equity (X) 0.110.140.120.040.01
Total Debt / Equity (X) 0.240.280.230.180.02
Asset Turnover Ratio (%) 0.630.560.640.490.52
Current Ratio (X) 2.132.722.042.804.46
Quick Ratio (X) 0.931.050.901.773.31
Inventory Turnover Ratio (X) 1.950.861.131.151.14
Dividend Payout Ratio (NP) (%) 0.000.000.0030.3117.42
Dividend Payout Ratio (CP) (%) 0.000.000.0024.5413.69
Earning Retention Ratio (%) 0.000.000.0069.6982.58
Cash Earning Retention Ratio (%) 0.000.000.0075.4686.31
Interest Coverage Ratio (X) 5.685.3111.9115.5212.05
Interest Coverage Ratio (Post Tax) (X) 3.383.528.1010.167.58
Enterprise Value (Cr.) 4100.415318.824975.905406.562970.48
EV / Net Operating Revenue (X) 6.079.168.6716.7912.05
EV / EBITDA (X) 32.5544.8828.6952.4035.20
MarketCap / Net Operating Revenue (X) 5.838.928.4816.7012.78
Retention Ratios (%) 0.000.000.0069.6882.57
Price / BV (X) 5.417.667.8410.356.61
Price / Net Operating Revenue (X) 5.838.928.4816.7012.78
EarningsYield 0.010.010.020.010.01

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MTAR Technologies Ltd 24,154 Cr. 7,850 8,715/1,866176 2680.00 %15.2 %12.6 % 10.0
Garden Reach Shipbuilders & Engineers Ltd 23,440 Cr. 2,046 3,339/1,96429.3 2290.96 %42.8 %31.6 % 10.0
Data Patterns (India) Ltd 22,950 Cr. 4,097 5,000/2,13184.9 3100.24 %21.9 %15.2 % 2.00
Astra Microwave Products Ltd 15,694 Cr. 1,653 1,960/83683.0 1380.15 %20.3 %16.0 % 2.00
Apollo Micro Systems Ltd 14,427 Cr. 388 467/180112 37.00.06 %15.9 %12.8 % 1.00
Industry Average54,281.79 Cr1,943.14134.17177.660.28%19.19%14.60%5.29

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