Integrated Filing — IndAS



General information about company

Scrip Code 534312
NSE Symbol MTEDUCARE
MSEI Symbol NOTLISTED
ISIN INE472M01018
Name of company MT EDUCARE LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 28-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Coaching
Start date and time of board meeting 28-05-2026   16:25:00
End date and time of board meeting 28-05-2026   18:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 988.37 3,613.95
Other income 215.85 432.04
Total income 1,204.22 4,045.99
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 124.83 614.36
(e) Finance costs 249.97 508.42
(f) Depreciation, depletion and amortisation expense 155.80 604.18
(f) Other Expenses
1 Direct Expenses 216.63 1,919.51
2 Other Expenses 165.57 623.34
Total other expenses 382.20 2,542.85
Total expenses 912.80 4,269.81
3 Total profit before exceptional items and tax 291.42 (223.82)
4 Exceptional items 0.00 0.00
5 Total profit before tax 291.42 (223.82)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 31.53 89.04
9 Total tax expenses 31.53 89.04
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 259.89 (312.86)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 259.89 (312.86)
17 Other comprehensive income net of taxes (39.54) (23.36)
18 Total Comprehensive Income for the period 220.35 (336.22)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 259.89 (312.86)
Total profit or loss, attributable to non-controlling interests 259.89 (312.86)
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent (39.54) (23.36)
Total comprehensive income for the period attributable to owners of parent non-controlling interests 220.35 (336.22)
21 Details of equity share capital
Paid-up equity share capital 7,222.81 7,222.81
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve (7,738.49)
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.36 -0.43
Diluted earnings (loss) per share from continuing operations 0.36 -0.43
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.36 -0.43
Diluted earnings (loss) per share from continuing and discontinued operations 0.36 -0.43
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 571.10
Capital work-in-progress
Investment property
Goodwill 0.00
Other intangible assets 558.52
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current
Loans, non-current 0.00
Other non-current financial assets
1 Security deposits 88.78
2 Bank deposits with more than 12 months maturity 0.79
Total of other non-current financial assets 89.57
Total non-current financial assets 89.57
Deferred tax assets (net) 6,481.74
Other non-current assets
1 Balances with Government Authorities Direct taxes (net of provision for taxation) 713.70
2 Deposit against disputed tax matters 151.23
Total of other non-current assets 864.93
Total non-current assets 8,565.86
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 1,102.44
Cash and cash equivalents 520.24
Bank balance other than cash and cash equivalents 569.78
Loans, current 6,997.09
Other current financial assets
Total of other current financial assets 3,214.32
Total current financial assets 12,403.87
Current tax assets (net)
Other current assets
1 Balances with government authorities - Indirect taxes 34.47
2 Advances to suppliers 86.55
Total of other current assets 121.02
Total current assets 12,524.89
3 Non-current assets classified as held for sale 4,476.65
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 25,567.40
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 7,222.81
Other equity (7,738.49)
Total equity attributable to owners of parent (515.68)
Non controlling interest
Total equity (515.68)
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 357.64
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Lease liabilities 383.99
Total of other non-current financial liabilities 383.99
Total non-current financial liabilities 741.63
Provisions, non-current 173.39
Deferred tax liabilities (net) 356.37
Deferred government grants, Non-current
Other non-current liabilities
1 Advance Fees 14.13
Total of other non-current liabilities 14.13
Total non-current liabilities 1,285.52
Current liabilities
Current financial liabilities
Borrowings, current 12,843.02
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 345.84
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 5,927.69
Total Trade payable 6,273.53
Other current financial liabilities
1 Lease Liabilities 232.98
2 Payable for capital expenditure 165.74
3 Security Deposits 7.77
4 Employee related payables 523.02
5 Other Payables 3,653.06
Total of other current financial liabilities 4,582.57
Total current financial liabilities 23,699.12
Other current liabilities 579.39
1 Advance Fees 351.77
2 Statutory dues payables 227.28
3 Other Payables 0.34
Total of other current liabilities 579.39
Provisions, current 472.13
Current tax liabilities (Net) 46.92
Deferred government grants, Current
Total current liabilities 24,797.56
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 26,083.08
Total equity and liabilites 25,567.40
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement gain/(loss) of net defined benefit plans (52.84) (31.21)
Total Amount of items that will not be reclassified to profit and loss (52.84) (31.21)
2 Income tax relating to items that will not be reclassified to profit or loss (13.30) (7.85)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (39.54) (23.36)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (223.82)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 508.43
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 73.69
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (226.42)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 604.18
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 253.24
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (177.45)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 529.19
Net cash flows from (used in) operations 305.37
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 122.25
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 183.12
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 2.72
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 9.40
Cash advances and loans made to other parties 59.77
Cash receipts from repayment of advances and loans made to other parties 131.08
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 207.14
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 271.77
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 48.00
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 47.26
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (633.05)
Net cash flows from (used in) financing activities (632.31)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (177.42)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (177.42)
Cash and cash equivalents cash flow statement at beginning of period 697.65
Cash and cash equivalents cash flow statement at end of period 520.23





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Disclaimer of opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 MGB & CO LLP Yes 28-02-2029


Financial details

Amount in (Lakhs)

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 4,045.99 12,306.35
2 Total Expenditure 4,269.81 25,698.69
3 Net Profit/(Loss) (312.86) (13,481.38)
4 Earnings Per Share -0.43 -18.67
5 Total Assets 25,567.39 16,031.67
6 Total Liabilities 26,083.08 29,715.88
7 Net Worth (515.69) (13,684.21)


Audit qualification

Amount in (Lakhs)

Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Disclaimer of opinion Repetitive Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)
2 Textual Information(6) Disclaimer of opinion Repetitive Textual Information(7) Textual Information(8) Textual Information(9) Textual Information(10)
3 Textual Information(11) Disclaimer of opinion Repetitive Textual Information(12) Textual Information(13) Textual Information(14) Textual Information(15)
4 Textual Information(16) Qualified opinion Whether appeared first time Textual Information(17) Textual Information(18) Textual Information(19) Textual Information(20)
5 Textual Information(21) Disclaimer of opinion Repetitive Textual Information(22) Textual Information(23) Textual Information(24) Textual Information(25)
6 Textual Information(26) Disclaimer of opinion Repetitive Textual Information(27) Textual Information(28) Textual Information(29) Textual Information(30)
7 Textual Information(31) Disclaimer of opinion Repetitive Textual Information(32) Textual Information(33) Textual Information(34) Textual Information(35)
8 Textual Information(36) Disclaimer of opinion Repetitive Textual Information(37) Textual Information(38) Textual Information(39) Textual Information(40)
9 Textual Information(41) Disclaimer of opinion Repetitive Textual Information(42) Textual Information(43) Textual Information(44) Textual Information(45)
10 Textual Information(46) Disclaimer of opinion Repetitive Textual Information(47) Textual Information(48) Textual Information(49) Textual Information(50)
11 Textual Information(51) Disclaimer of opinion Repetitive Textual Information(52) Textual Information(53) Textual Information(54) Textual Information(55)
12 Textual Information(56) Disclaimer of opinion Repetitive Textual Information(57) Textual Information(58) Textual Information(59) Textual Information(60)


Text Block

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Signatories detail

Name of CEO / Managing director Arihant Nenwati
Name of CFO NA
Name of audit committee chairman Arihant Nenwati
Name of statutory auditor MGB CO & LLP
Name of other signatory, if any, with designation
Place Mumbai
Date 28-05-2026