MTAR Technologies Ltd
NSE: MTARTECH BSE: 543270
₹3391.90
(4.72)%
Thu, 05 Feb 2026, 01:05 am
Market Cap99.8B
PE Ratio164.38
Dividend0
Electronic Technology
Aerospace & Defense
24.5KFinancials
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -44.61M | -44.60M | -47.53M | -70.01M | -66.49M | -145.67M | -223.09M | -221.79M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.93B | 3.26B | 3.61B | 5.94B | 7.29B | 10.64B | 10.10B | 11.34B |
| Total current assets | 1.10B | 1.09B | 1.72B | 3.99B | 4.63B | 6.97B | 5.65B | 6.18B |
| Cash and short term investments | 90.81M | 107.67M | 232.52M | 1.93B | 1.29B | 586.98M | 508.35M | 172.79M |
| Cash & equivalents | 90.68M | 107.67M | 135.54M | 1.83B | 595.57M | 122.40M | 392.36M | 19.34M |
| Short term investments | 130.00K | 0 | 96.98M | 102.79M | 697.07M | 464.58M | 115.99M | 153.45M |
| Total receivables, net | 537.00M | 542.46M | 654.73M | 868.15M | 1.49B | 2.40B | 1.48B | 2.37B |
| Accounts receivable - trade, net | 533.69M | 523.99M | 628.80M | 785.21M | 1.36B | 2.08B | 1.47B | 2.10B |
| Other receivables | 3.31M | 18.47M | 25.93M | 82.94M | 129.18M | 319.39M | 16.51M | 272.37M |
| Total inventory | 449.26M | 421.95M | 788.87M | 1.07B | 1.77B | 3.91B | 3.54B | 3.56B |
| Other current assets, total | — | 300.00K | 13.04M | 86.12M | 61.35M | 44.94M | 82.44M | 62.74M |
| Total non-current assets | 1.83B | 2.17B | 1.90B | 1.95B | 2.66B | 3.67B | 4.45B | 5.16B |
| Long term investments | 100.00K | 91.27M | 5.28M | 30.96M | 31.09M | 25.63M | 25.63M | 40.17M |
| Note receivable - long term | — | — | 180.00K | 25.86M | 25.99M | 25.53M | 25.53M | 25.53M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 100.00K | 91.27M | 5.10M | 5.10M | 5.10M | 100.00K | 100.00K | 14.64M |
| Net property/plant/equipment | 1.54B | 1.69B | 1.68B | 1.80B | 2.57B | 3.60B | 4.31B | 5.01B |
| Gross property/plant/equipment | 1.80B | 2.02B | 2.14B | 2.38B | 3.29B | 4.45B | 5.38B | 6.38B |
| Deferred tax assets | 117.31M | 204.83M | 154.78M | 72.63M | 13.93M | 7.77M | 24.78M | 39.48M |
| Net intangible assets | 310.00K | 1.43M | 1.39M | 9.48M | 10.09M | 7.94M | 7.30M | 25.42M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 310.00K | 1.43M | 1.39M | 9.48M | 10.09M | 7.94M | 7.30M | 25.42M |
| Other long term assets, total | 173.85M | 179.65M | 36.75M | 20.91M | 21.33M | 26.89M | 78.82M | 45.66M |
| Short term debt | 197.86M | 287.31M | 291.33M | 98.51M | 699.46M | 656.31M | 939.27M | 962.12M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 50.00M | 227.78M | 273.59M | 454.81M | 459.81M |
| Short term debt excl. current portion of LT debt | 197.86M | 287.31M | 291.33M | 48.51M | 471.68M | 382.72M | 484.46M | 502.31M |
| Accounts payable | 136.28M | 59.80M | 305.57M | 347.57M | 570.41M | 2.18B | 714.11M | 1.06B |
| Income tax payable | — | 11.70M | 9.23M | 2.74M | 2.87M | 22.06M | 0 | — |
| Long term debt | 0 | 0 | 0 | 71.26M | 259.47M | 777.23M | 969.89M | 810.46M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 71.26M | 259.47M | 777.23M | 969.89M | 810.46M |
| Total equity | 2.06B | 2.35B | 2.25B | 4.77B | 5.20B | 6.20B | 6.76B | 7.29B |
| Shareholders' equity | 2.06B | 2.35B | 2.25B | 4.77B | 5.20B | 6.20B | 6.76B | 7.29B |
| Common equity, total | 2.06B | 2.35B | 2.25B | 4.77B | 5.20B | 6.20B | 6.76B | 7.29B |
| Other common equity | 0 | 0 | 14.55M | 14.55M | 14.55M | 14.55M | 14.55M | 14.55M |
| Total debt | 197.86M | 287.31M | 291.33M | 169.77M | 958.93M | 1.43B | 1.91B | 1.77B |
| Net debt | 107.05M | 179.64M | 58.81M | -1.76B | -333.71M | 846.56M | 1.40B | 1.60B |
| Change in accounts receivable | -113.84M | -34.66M | -90.06M | -146.60M | -573.06M | -711.61M | 611.11M | -630.55M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -75.96M | -75.85M | 250.05M | 42.00M | 225.56M | 1.60B | -1.47B | 437.66M |
| Change in other assets/liabilities | 133.17M | 45.02M | 209.65M | -241.48M | -54.01M | -20.77M | 96.44M | 87.82M |
| Sale of fixed assets & businesses | 790.00K | 29.96M | 0 | 0 | 0 | 6.10M | 3.45M | 13.24M |
| Purchase/sale of investments, net | -130.00K | -91.04M | -10.81M | -5.81M | -574.65M | 260.43M | 372.23M | -48.03M |
| Sale/maturity of investments | — | — | — | 0 | 205.02M | 700.00M | 1.38B | 149.86M |
| Purchase of investments | -130.00K | -91.04M | -10.81M | -5.81M | -779.67M | -439.57M | -1.01B | -197.89M |
| Other investing cash flow items, total | 0 | 0 | -10.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -93.30M | 89.45M | -4.95M | -121.56M | 789.16M | 456.99M | 475.62M | -136.58M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 121.26M | 365.99M | 555.78M | 373.88M | -154.43M |
| Issuance/retirement of short term debt | -93.30M | 89.45M | -4.95M | -242.82M | 423.17M | -98.79M | 101.74M | 17.85M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -102.04M | -170.07M | -80.28M | -184.56M | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -21.05M | 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