MTAR Technologies Limited (NSE:MTARTECH)
India flag India · Delayed Price · Currency is INR
5,453.50
+259.50 (5.00%)
Jul 30, 2026, 3:30 PM IST

MTAR Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,8038,7626,7605,8085,7383,220
Revenue Growth
53.39%29.62%16.40%1.22%78.18%30.67%
Gross Profit
4,9714,1783,2362,7152,9752,011
Operating Income
1,9151,362885.99895.391,355801.16
Net Income
1,334940.3528.87561.131,034608.74
Earnings Per Share
43.3730.5717.1918.2433.6219.79
EPS Growth
125.06%77.80%-5.75%-45.74%69.89%16.43%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,3291,6061,1241,177
outside India
5,3184,1194,5061,982
Total
6,6465,7255,6303,159

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3662,366-49.19306.73586.981,293
Total Debt
3,7663,7661,9361,9091,434958.93
Net Cash (Debt)
-1,400-1,400-1,985-1,602-846.56333.71
Net Cash Growth
------80.81%
Net Cash Per Share
-45.50-45.52-64.54-52.10-27.5210.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,9691,013573.9274.07-298.02
Capital Expenditures
--1,336-1,003-941.77-1,084-910.96
Free Cash Flow
-6339.41-367.85-1,010-1,209
Free Cash Flow Growth
-6626.89%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.02%47.68%47.87%46.74%51.85%62.46%
Operating Margin
17.73%15.54%13.11%15.42%23.61%24.88%
Pretax Margin
16.54%14.40%10.59%12.58%24.44%25.53%
Profit Margin
12.35%10.73%7.82%9.66%18.02%18.91%
FCF Margin
-7.22%0.14%-6.33%-17.60%-37.55%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
3.000
Dividend Per Share Growth
0%
Dividend Yield
0.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
119.76113.4474.5192.3047.0488.62
Forward PE
59.9462.7737.5032.62--
P/FCF Ratio
252.39168.514187.85---
PS Ratio
14.7912.175.838.928.4816.75