MTAR Technologies Ltd Financials: P&L, Balance Sheet & Cash Flow

MTAR Technologies Ltd

NSE: MTARTECH BSE: 543270

₹3391.90

(4.72)%

Wed, 04 Feb 2026, 00:52 pm

MTF 5xInvest in MTAR Technologies Ltd with 5x Leverage Buy with MTF

Market Cap99.8B

PE Ratio164.38

Dividend0

Electronic Technology

Aerospace & Defense

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	1.57B	1.78B	2.10B	2.44B	3.22B	5.74B	5.81B	6.76B
Gross profit	268.82M	435.18M	521.80M	769.82M	923.91M	1.53B	1.09B	1.09B
Operating expenses (excl. COGS)	-62.07M	-62.44M	-102.89M	-81.80M	-113.10M	-159.88M	-170.04M	-183.34M
Selling/general/admin expenses, total	-54.15M	-54.82M	-93.21M	-65.96M	-102.01M	-145.18M	-156.61M	-168.95M
Research & development	—	—	—	0	0	—	0	0
Selling/general/admin expenses, other	-54.15M	-54.82M	-93.21M	-65.96M	-102.01M	-145.18M	-156.61M	-168.95M
Other operating expenses, total	-7.92M	-7.62M	-9.68M	-15.84M	-11.09M	-14.70M	-13.43M	-14.39M
Operating income	206.75M	372.74M	418.91M	688.02M	810.81M	1.37B	916.05M	905.99M
Non-operating income, total	-35.20M	42.81M	36.42M	-39.75M	11.39M	34.59M	-185.68M	-190.29M
Interest expense, net of interest capitalized	-44.61M	-44.60M	-47.53M	-70.01M	-66.49M	-145.67M	-223.09M	-221.79M
Interest capitalized	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	9.11M	84.07M	79.69M	30.26M	60.27M	169.91M	37.41M	31.50M
Non-operating interest income	7.15M	6.24M	9.01M	13.10M	34.23M	14.23M	8.74M	10.28M
Miscellaneous non-operating expense	1.96M	77.83M	70.68M	17.16M	26.04M	155.68M	28.67M	21.22M
Unusual income/expense	300.00K	3.34M	4.26M	0	17.61M	10.35M	0	0
Pretax income	171.55M	415.55M	455.33M	648.27M	822.20M	1.40B	730.37M	715.70M
Taxes	-117.32M	-23.56M	-142.15M	-187.61M	-213.46M	-368.04M	-169.24M	-186.83M
Non-controlling/minority interest	0	0	0	0	0	0	0	0
After tax other income/expense	0	0	0	0	0	0	0	0
Net income before discontinued operations	54.23M	391.99M	313.18M	460.66M	608.74M	1.03B	561.13M	528.87M
Net income	54.23M	391.99M	313.18M	460.66M	608.74M	1.03B	561.13M	528.87M
Dilution adjustment	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	54.23M	391.99M	313.18M	460.66M	608.74M	1.03B	561.13M	528.87M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-
EBITDA	318.82M	485.08M	539.39M	813.59M	953.91M	1.55B	1.15B	1.23B
EBIT	206.75M	372.74M	418.91M	688.02M	810.81M	1.37B	916.05M	905.99M
Total operating expenses	-1.36B	-1.41B	-1.68B	-1.75B	-2.41B	-4.37B	-4.89B	-5.85B
Prepaid expenses	18.26M	17.32M	26.03M	24.39M	20.07M	22.57M	33.49M	12.32M
Deferred income, current	263.75M	308.33M	438.68M	369.48M	311.02M	446.61M	304.88M	433.41M
Capital and operating lease obligations	0	0	0	0	0	0	0	0
Operating lease liabilities	—	—	—	—	—	—	—	—
Deferred tax liabilities	205.20M	205.15M	201.66M	199.56M	176.76M	190.14M	233.31M	263.14M
Deferred income, non-current	—	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	—	—	—	—	—	—
Common dividends paid	0	-102.04M	-170.07M	-80.28M	-184.56M	0	0	0
Preferred dividends paid	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800