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MTAR Technologies
SectorCapital Goods
| Metric (₹ crore) | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.6 | 48.74 | 73.29 | 55.24 | 69.16 | 54.03 | 91.3 | 78.1 | 98.58 | 91.01 | 126.18 | 160.17 | 196.4 | 152.56 | 166.84 | 118.38 | 142.97 | 128.26 | 190.19 | 174.45 | 183.08 | 156.58 | 135.59 | 277.96 | 306.07 | 360.72 |
| Expenses | 47.08 | 37.31 | 49.22 | 37.73 | 39.1 | 39.56 | 61.86 | 55.28 | 70.87 | 66.06 | 91.25 | 115.13 | 147.34 | 118.04 | 130.74 | 94.53 | 124.74 | 111.65 | 153.37 | 141.2 | 148.94 | 128.2 | 118.6 | 213.94 | 244.26 | 275.67 |
| EBITDA | 14.52 | 11.43 | 24.07 | 17.51 | 30.06 | 14.47 | 29.44 | 22.82 | 27.71 | 24.95 | 34.93 | 45.04 | 49.06 | 34.52 | 36.1 | 23.85 | 18.23 | 16.61 | 36.82 | 33.25 | 34.14 | 28.38 | 16.99 | 64.02 | 61.81 | 85.05 |
| Depreciation | 2.95 | 2.97 | 3.1 | 3.26 | 3.23 | 3.34 | 3.52 | 3.7 | 3.75 | 4.16 | 4.63 | 4.86 | 5.02 | 5.62 | 5.79 | 5.85 | 5.91 | 6.14 | 7.78 | 8.69 | 9.62 | 8.37 | 8.79 | 8.83 | 9.04 | 9.69 |
| EBIT | 11.57 | 8.46 | 20.97 | 14.25 | 26.83 | 11.13 | 25.92 | 19.12 | 23.96 | 20.79 | 30.3 | 40.18 | 44.04 | 28.9 | 30.31 | 18 | 12.32 | 10.47 | 29.04 | 24.56 | 24.52 | 20.01 | 8.2 | 55.19 | 52.77 | 75.36 |
| Interest | 2.03 | 1.48 | 1.39 | 1.97 | 2.17 | 1.18 | 1.39 | 1.52 | 2.57 | 2.39 | 2.68 | 3.89 | 5.62 | 5.73 | 5.47 | 5.6 | 5.51 | 4.79 | 5.18 | 6.28 | 5.93 | 5.82 | 6.21 | 7.71 | 9.62 | 15.85 |
| Profit Before Tax | 9.54 | 6.98 | 19.58 | 12.28 | 24.66 | 9.95 | 24.53 | 17.6 | 21.39 | 18.4 | 27.62 | 36.29 | 38.42 | 23.17 | 24.84 | 12.4 | 6.81 | 5.68 | 23.86 | 18.28 | 18.59 | 14.19 | 1.99 | 47.48 | 43.15 | 59.51 |
| Net Profit | 8.87 | 5.32 | 13.89 | 8.85 | 18.01 | 8.71 | 19.05 | 13.31 | 19.8 | 16.22 | 24.69 | 31.45 | 31.07 | 20.34 | 20.46 | 10.45 | 4.87 | 4.43 | 18.77 | 15.96 | 13.72 | 10.81 | 4.25 | 34.69 | 44.28 | 50.23 |
| EPS | 3.15 | 1.99 | 5.19 | 3.3 | 6.65 | 2.83 | 6.2 | 4.32 | 6.44 | 5.27 | 8.03 | 10.22 | 10.1 | 6.61 | 6.65 | 3.4 | 1.58 | 1.44 | 6.1 | 5.19 | 4.46 | 3.52 | 1.38 | 11.28 | 14.4 | 16.33 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.22 | 8.61 | -29.8 | 7.41 | 57.39 | 101.25 | 196.9 |
| Investing Cash Flow | -12.09 | -22.01 | -145 | -86.72 | -55.65 | -102.72 | -352.61 |
| Financing Cash Flow | -41.35 | 180.14 | 54.06 | 31.99 | 25.25 | -35.84 | 154.77 |
| Net Cash Flow | 2.78 | 166.74 | -120.74 | -47.32 | 26.99 | -37.31 | -0.94 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 225.08 | 476.74 | 519.74 | 620.13 | 676.33 | 728.92 | 822.59 |
| Total Liabilities | 121.2 | 109.58 | 208.01 | 443.18 | 331.33 | 401.36 | 920.84 |
| Total Assets | 346.27 | 586.32 | 727.75 | 1,063.31 | 1,007.66 | 1,130.28 | 1,743.43 |