MTEDUCARE
₹1.38-0.06 (-4.17%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales grew from ₹9.63 Crore to ₹12.06 Crore in the latest quarter, indicating resilience in demand.
- Other income increased slightly, providing a modest cushion against losses.
- Expenditure control improved slightly in the latest quarter compared to Q3 2024.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.63 | 13.88 | 11.53 | 12.06 | 12.90 | 6.90 | 12.38 | 6.97 | |
| Expenses | 20.37 | 19.08 | 21.11 | 18.24 | 15.46 | 12.48 | 11.57 | 9.52 | |
| Operating Profit | -10.75 | -5.20 | -9.59 | -6.18 | -2.56 | -5.57 | 0.81 | -2.55 | |
| Other Income | 0.79 | 1.97 | 0.57 | 0.78 | 1.96 | 0.61 | 0.90 | 0.65 | |
| Interest | 3.24 | 3.19 | 3.22 | 3.28 | 3.73 | 1.31 | 0.67 | 0.61 | |
| Depreciation | 2.47 | 2.66 | 2.32 | 2.32 | 1.54 | 1.53 | 1.56 | 1.39 | |
| Profit Before Tax | -9.95 | -3.23 | -9.02 | -5.40 | -2.32 | -4.96 | 1.71 | -1.90 | |
| Tax | 0.45 | -0.32 | 0.06 | -0.08 | 11.36 | 0.16 | 0.23 | 0.19 | |
| Net Profit | -10.40 | -2.91 | -9.08 | -5.32 | -13.68 | -5.12 | 1.48 | -2.09 | |
| EPS in Rs | -1.44 | -0.40 | -1.26 | -0.74 | -1.89 | -0.71 | 0.21 | -0.29 |