MTAR Technologies Ltd
NSE: MTARTECH BSE: 543270
₹3391.90
(4.72)%
Wed, 04 Feb 2026, 06:22 pm
Market Cap99.8B
PE Ratio164.38
Dividend0
Electronic Technology
Aerospace & Defense
24.5KFinancials
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -112.07M | -112.34M | -120.48M | -125.57M | -143.10M | -186.61M | -231.63M | -322.35M |
| Accumulated depreciation, total | -255.30M | -335.18M | -454.97M | -578.06M | -716.02M | -859.11M | -1.07B | -1.38B |
| Cash from operating activities | 106.69M | 365.41M | 512.13M | 34.93M | -326.39M | -48.48M | 360.43M | 801.47M |
| Funds from operations | 267.45M | 422.29M | 486.37M | 651.86M | 752.84M | 1.24B | 731.95M | 890.75M |
| Net income (cash flow) | 54.23M | 391.99M | 313.18M | 460.66M | 608.74M | 1.03B | 561.13M | 528.87M |
| Depreciation & amortization (cash flow) | 112.07M | 112.34M | 120.48M | 125.57M | 143.10M | 186.61M | 231.63M | 322.35M |
| Depreciation/depletion | 109.59M | 111.62M | 119.79M | 123.09M | 137.97M | 180.37M | 226.20M | 314.69M |
| Amortization | 2.48M | 720.00K | 690.00K | 2.48M | 5.13M | 6.24M | 5.43M | 7.66M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -16.17M | -105.60M | -89.44M | -121.98M | -212.46M | -346.35M | -230.05M | -147.30M |
| Changes in working capital | -160.76M | -56.88M | 25.76M | -616.93M | -1.08B | -1.29B | -371.52M | -89.28M |
| Cash from investing activities | -20.35M | -334.31M | -130.04M | -234.09M | -1.49B | -881.68M | -566.09M | -1.04B |
| Capital expenditures | -21.01M | -273.23M | -119.22M | -228.28M | -910.96M | -1.08B | -941.77M | -1.00B |
| Capital expenditures - fixed assets | -21.01M | -273.23M | -119.22M | -228.28M | -910.96M | -1.08B | -941.77M | -1.00B |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | — | — |
| Cash from financing activities | -93.30M | -12.59M | -354.23M | 1.87B | 604.60M | 456.99M | 475.62M | -136.58M |
| Free cash flow | 85.68M | 92.18M | 392.91M | -193.35M | -1.24B | -1.13B | -581.34M | -201.65M |
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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