| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 152.56 | 166.84 | 118.38 | 142.97 | 128.26 |
| Expenditure+ | 118.04 | 130.74 | 94.53 | 124.74 | 111.65 |
| Other Income+ | 4.10 | 0.84 | 0.48 | 0.38 | 0.53 |
| Operating Profit | 34.52 | 36.10 | 23.86 | 18.23 | 16.61 |
| Interest | 5.73 | 5.47 | 5.60 | 5.51 | 4.79 |
| Depreciation and Amortization | 5.62 | 5.79 | 5.85 | 5.91 | 6.14 |
| Profit Before Tax | 27.28 | 25.69 | 12.89 | 7.19 | 6.21 |
| Tax+ | 6.94 | 5.23 | 2.44 | 2.32 | 1.78 |
| Net Profit | 20.34 | 20.46 | 10.45 | 4.87 | 4.43 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 30.44 | 30.60 | 31.41 | 31.65 | 31.77 | 31.42 | 36.42 | 36.42 | 37.26 | 37.26 |
| Public+ | 69.56 | 69.40 | 68.59 | 68.35 | 68.23 | 68.58 | 63.58 | 63.58 | 62.74 | 62.74 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 209273 | 218461 | 275940 | 297581 | 301097 | 304480 | 317125 | 335068 | 313019 | 312462 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 86.10 | -298.02 | 74.07 | 573.92 | 1012.53 |
| Cash from Investing Activity | -221.45 | -1449.98 | -867.15 | -556.49 | -1027.18 |
| Cash from Financing Activity | 1801.42 | 540.60 | 319.91 | 252.53 | -358.37 |
| Net Cash Flow | 1666.07 | -1207.40 | -473.17 | 269.96 | -373.02 |
| Opening Cash & Cash Equivalents | 135.54 | 1802.97 | 595.57 | 122.40 | 392.36 |
| Closing Cash & Cash Equivalents | 1802.97 | 595.57 | 122.40 | 392.36 | 19.34 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 5863.18 | 7277.48 | 10633.10 | 10076.59 | 11302.82 |
| Liabilities+ | 5863.18 | 7277.48 | 10633.10 | 10076.59 | 11302.82 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 2464.32 | 3220.06 | 5737.51 | 5807.52 | 6759.95 |
| Operational Expenses+ | 1633.57 | 2275.80 | 4197.77 | 4680.50 | 5551.61 |
| Operating Profit | 830.75 | 944.26 | 1539.74 | 1127.02 | 1208.34 |
| Other Income | 13.10 | 87.53 | 194.77 | 58.07 | 51.50 |
| OPM % | 33.71 | 29.32 | 26.84 | 19.41 | 17.87 |
| Depreciation and Amortisation | 125.57 | 143.10 | 186.61 | 231.63 | 322.35 |
| Interest | 70.01 | 66.49 | 145.67 | 223.09 | 221.79 |
| Profit Before Tax | 648.27 | 822.20 | 1402.23 | 730.37 | 715.70 |
| Tax | 166.25 | 155.13 | 368.04 | 183.53 | 191.05 |
| Net Profit | 460.66 | 608.74 | 1034.19 | 561.13 | 528.87 |
₹6450.8
+ 796.80 (14.09%)
04:01 pm - close price
BSE: MTARTECH
NSE: MTARTECH
Industry: Engineering
House: Private
204 events in the last 3 years