General information about company |
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|---|---|---|---|
| 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-Apr-2024 | ||
| Date of end of financial year | 31-Mar-2025 | ||
| Date of board meeting when results were approved | 30-May-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 16-May-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| 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 | 30-May-2025 20:11:00 | ||
| End date and time of board meeting | 30-May-2025 22:40:00 | ||
| 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 |
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|---|---|---|---|
| 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-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 128965000 | 503597000 | |
| Other income | 19550000 | 52707000 | |
| Total income | 148515000 | 556304000 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 49820000 | 333423000 |
| (b) | Purchases of stock-in-trade | 0 | 0 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | 0 |
| (d) | Employee benefit expense | 22458000 | 95038000 |
| (e) | Finance costs | 37345000 | 134290000 |
| (f) | Depreciation, depletion and amortisation expense | ||
| (f) | Other Expenses | ||
| 1 | Other expenses | 29564000 | 87828000 |
| Total other expenses | 29564000 | 87828000 | |
| Total expenses | 154580000 | 738895000 | |
| 3 | Total profit before exceptional items and tax | ||
| 4 | Exceptional items | ||
| 5 | Total profit before tax | -23220000 | -199746000 |
| 6 | Tax expense | ||
| 7 | Current tax | 113583000 | 110192000 |
| 8 | Deferred tax | 0 | 0 |
| 9 | Total tax expenses | 113583000 | 110192000 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | ||
| 11 | Net Profit Loss for the period from continuing operations | ||
| 12 | Profit (loss) from discontinued operations before tax | ||
| 13 | Tax expense of discontinued operations | ||
| 14 | Net profit (loss) from discontinued operation after tax | ||
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | ||
| 16 | Total profit (loss) for period | ||
| 17 | Other comprehensive income net of taxes | ||
| 18 | Total Comprehensive Income for the period | ||
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 722281000 | 722281000 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 0 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | |||
| Diluted earnings (loss) per share from continuing operations | |||
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | |||
| Diluted earnings (loss) per share from discontinued operations | |||
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -1.89 | -4.29 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -1.89 | -4.29 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | ||
Remarks |
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|---|---|
| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Statement of Asset and Liabilities |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-Apr-2024 | ||
| Date of end of reporting period | 31-Mar-2025 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 178599000 | ||
| Capital work-in-progress | |||
| Investment property | |||
| Goodwill | |||
| Other intangible assets | |||
| Intangible assets under development | |||
| Biological assets other than bearer plants | |||
| Investments accounted for using equity method | |||
| Non-current financial assets | |||
| Non-current investments | 10530000 | ||
| Trade receivables, non-current | |||
| Loans, non-current | |||
| Other non-current financial assets | |||
| Total non-current financial assets | |||
| Deferred tax assets (net) | 656289000 | ||
| Other non-current assets | 15123000 | ||
| Total non-current assets | 919683000 | ||
| 2 | Current assets | ||
| Inventories | 0 | ||
| Current financial asset | |||
| Current investments | 447665000 | ||
| Trade receivables, current | |||
| Cash and cash equivalents | 69765000 | ||
| Bank balance other than cash and cash equivalents | 46204000 | ||
| Loans, current | |||
| Other current financial assets | |||
| Total current financial assets | |||
| Current tax assets (net) | |||
| Other current assets | 10791000 | ||
| Total current assets | 1724709000 | ||
| 3 | Non-current assets classified as held for sale | ||
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 2644392000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | |||
| Other equity | |||
| Total equity attributable to owners of parent | |||
| Non controlling interest | |||
| Total equity | |||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | |||
| 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 | |||
| Total non-current financial liabilities | |||
| Provisions, non-current | |||
| Deferred tax liabilities (net) | 35637000 | ||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | |||
| Total non-current liabilities | 183303000 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | |||
| Trade payables, 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 current financial liabilities | |||
| Total current financial liabilities | |||
| Other current liabilities | 583512000 | ||
| Provisions, current | |||
| Current tax liabilities (Net) | |||
| Deferred government grants, Current | |||
| Total current liabilities | 2479035000 | ||
| 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 | |||
| Total equity and liabilites | 2644392000 | ||
| Disclosure of notes on assets and liabilities | |||
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| 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-Jan-2025 | 01-Apr-2024 | |||||
| Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 | |||||
| Whether accounts 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 |
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|---|---|---|---|
| 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-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| 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 | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | ||
| 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 | ||
Cash flow statement, indirect |
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|---|---|---|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | |||||
| A | Date of start of reporting period | 01-Apr-2024 | ||||
| B | Date of end of reporting period | 31-Mar-2025 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Part I | Blue color marked fields are non-mandatory. | |||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | -199746000 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 134290000 | |||||
| Adjustments for decrease (increase) in inventories | 0 | |||||
| Adjustments for decrease (increase) in trade receivables, current | ||||||
| Adjustments for decrease (increase) in trade receivables, non-current | ||||||
| Adjustments for decrease (increase) in other current assets | 0 | |||||
| Adjustments for decrease (increase) in other non-current assets | ||||||
| Adjustments for other financial assets, non-current | ||||||
| Adjustments for other financial assets, current | ||||||
| Adjustments for other bank balances | ||||||
| Adjustments for increase (decrease) in trade payables, current | ||||||
| Adjustments for increase (decrease) in trade payables, non-current | ||||||
| Adjustments for increase (decrease) in other current liabilities | 0 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | ||||||
| Adjustments for depreciation and amortisation expense | 88316000 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | -9541000 | |||||
| Adjustments for provisions, current | ||||||
| Adjustments for provisions, non-current | ||||||
| Adjustments for other financial liabilities, current | ||||||
| Adjustments for other financial liabilities, non-current | ||||||
| Adjustments for unrealised foreign exchange losses gains | 0 | |||||
| Adjustments for dividend income | 0 | |||||
| Adjustments for interest income | ||||||
| Adjustments for share-based payments | 0 | |||||
| Adjustments for fair value losses (gains) | ||||||
| Adjustments for undistributed profits of associates | ||||||
| Other adjustments for which cash effects are investing or financing cash flow | 0 | |||||
| Other adjustments to reconcile profit (loss) | 0 | |||||
| Other adjustments for non-cash items | 14857000 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Total adjustments for reconcile profit (loss) | 164046000 | |||||
| Net cash flows from (used in) operations | -35700000 | |||||
| Dividends received | 0 | |||||
| Interest paid | 0 | |||||
| Interest received | -31853000 | |||||
| Income taxes paid (refund) | -59276000 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) operating activities | -8277000 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0 | |||||
| Other cash receipts from sales of interests in joint ventures | 0 | |||||
| Other cash payments to acquire interests in joint ventures | 0 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Proceeds from sales of property, plant and equipment | 0 | |||||
| Purchase of property, plant and equipment | 5991000 | |||||
| Proceeds from sales of investment property | ||||||
| Purchase of investment property | ||||||
| Proceeds from sales of intangible assets | 118000 | |||||
| Purchase of intangible assets | 0 | |||||
| Proceeds from sales of intangible assets under development | ||||||
| Purchase of intangible assets under development | ||||||
| Proceeds from sales of goodwill | ||||||
| Purchase of goodwill | ||||||
| Proceeds from biological assets other than bearer plants | ||||||
| Purchase of biological assets other than bearer plants | ||||||
| Proceeds from government grants | 0 | |||||
| Proceeds from sales of other long-term assets | ||||||
| Purchase of other long-term assets | ||||||
| Cash advances and loans made to other parties | 0 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 22000000 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Dividends received | 0 | |||||
| Interest received | 7896000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 11807000 | |||||
| Net cash flows from (used in) investing activities | 35830000 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | ||||||
| Payments from changes in ownership interests in subsidiaries | ||||||
| Proceeds from issuing shares | ||||||
| Proceeds from issuing other equity instruments | 0 | |||||
| Payments to acquire or redeem entity's shares | ||||||
| Payments of other equity instruments | ||||||
| Proceeds from exercise of stock options | ||||||
| Proceeds from issuing debentures notes bonds etc | 0 | |||||
| Proceeds from borrowings | 105220000 | |||||
| Repayments of borrowings | 0 | |||||
| Payments of lease liabilities | ||||||
| Dividends paid | 0 | |||||
| Interest paid | 5725000 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | -99057000 | |||||
| Net cash flows from (used in) financing activities | 438000 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 27991000 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0 | |||||
| Net increase (decrease) in cash and cash equivalents | 27991000 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 41774000 | |||||
| Cash and cash equivalents cash flow statement at end of period | 69765000 | |||||
Details of Impact of Audit Qualification |
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|---|---|
| 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 | Qualified 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-Feb-2026 | ||
|---|---|---|---|---|---|
| 2 | MGB & Co LLP | Yes | 28-Feb-2026 | ||
Financial details |
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| Sr. | Particulars | Audited Figures (as reported before adjusting for qualifications) | Adjusted Figures (audited figures after adjusting for qualifications) |
| 1 | Turnover / Total income | 556304000 | 1083308000 |
| 2 | Total Expenditure | 738896000 | 2764620000 |
| 3 | Net Profit/(Loss) | -309939000 | -1808659000 |
| 4 | Earnings Per Share | -4.29 | -25.04 |
| 5 | Total Assets | 2644391000 | 1368190000 |
| 6 | Total Liabilities | 2662338000 | 2884857000 |
| 7 | Net Worth | -17946000 | -1516666000 |
Audit qualification |
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|---|---|---|---|---|---|---|---|
| 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) | Disclaimer of opinion | Repetitive | 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 | Whether appeared first time | Textual Information(47) | Textual Information(48) | Textual Information(49) | Textual Information(50) |
| 11 | Textual Information(51) | Disclaimer of opinion | Whether appeared first time | Textual Information(52) | Textual Information(53) | Textual Information(54) | Textual Information(55) |
Text Block |
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| Textual Information(1) | As per Attachment |
| Textual Information(2) | As per Attachment |
| Textual Information(3) | Nil n |
| Textual Information(4) | Nil |
| Textual Information(5) | Nil |
| Textual Information(6) | As per Attachment |
| Textual Information(7) | As per Attachment |
| Textual Information(8) | Nil |
| Textual Information(9) | Nil |
| Textual Information(10) | Nil |
| Textual Information(11) | As per Attachment |
| Textual Information(12) | As per Attachment |
| Textual Information(13) | Nil |
| Textual Information(14) | Nil |
| Textual Information(15) | Nil |
| Textual Information(16) | As per Attachment |
| Textual Information(17) | As per Attachment |
| Textual Information(18) | Nil |
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| Textual Information(21) | As per Attachment |
| Textual Information(22) | As per Attachment |
| Textual Information(23) | Nil |
| Textual Information(24) | Nil |
| Textual Information(25) | Nil |
| Textual Information(26) | As per Attachment |
| Textual Information(27) | As per Attachment |
| Textual Information(28) | Nil |
| Textual Information(29) | Nil |
| Textual Information(30) | Nil |
| Textual Information(31) | As per Attachment |
| Textual Information(32) | As per Attachment |
| Textual Information(33) | Nil |
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| Textual Information(35) | Nil |
| Textual Information(36) | As per Attachment |
| Textual Information(37) | As per Attachment |
| Textual Information(38) | Nil |
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| Textual Information(40) | Nil |
| Textual Information(41) | As per Attachment |
| Textual Information(42) | As per Attachment |
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| Textual Information(46) | As per Attachment |
| Textual Information(47) | As per Attachment |
| Textual Information(48) | Nil |
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| Textual Information(50) | Nil |
| Textual Information(51) | As per Attachment |
| Textual Information(52) | As per Attachment |
| Textual Information(53) | Nil |
| Textual Information(54) | Nil |
| Textual Information(55) | Nil |
Signatories detail |
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|---|---|
| Name of CEO / Managing director | Arihant Nenawati |
| Name of CFO | NA |
| Name of audit committee chairman | Arihant Nenawati |
| Name of statutory auditor | MGB & Co LLP |
| Name of other signatory, if any, with designation | |
| Place | MUMBAI |
| Date | 31-May-2025 |