MT Educare Limited (MTEDUCARE) - Total Assets

Latest as of September 2025: Rs2.61 Billion INR ≈ $28.25 Million USD

Based on the latest financial reports, MT Educare Limited (MTEDUCARE) holds total assets worth Rs2.61 Billion INR (≈ $28.25 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See MTEDUCARE net asset value for net asset value and shareholders' equity analysis.

MT Educare Limited - Total Assets Trend (2011–2025)

This chart illustrates how MT Educare Limited's total assets have evolved over time, based on quarterly financial data.

MT Educare Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

MT Educare Limited's total assets of Rs2.61 Billion consist of 48.3% current assets and 51.7% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs46.20 Million 2.6%
Accounts Receivable Rs818.03 Million 30.9%
Inventory Rs0.00 0.0%
Property, Plant & Equipment Rs178.60 Million 6.8%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2011–2025)

This chart illustrates how MT Educare Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of MT Educare Limited.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: MT Educare Limited's current assets represent 48.3% of total assets in 2025, a decrease from 53.1% in 2011.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 19.5% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 30.9% of total assets.

MT Educare Limited Competitors by Total Assets

Key competitors of MT Educare Limited based on total assets are shown below.

Company Country Total Assets
Eastern Pioneer Auto Driving S
SHG:603377
China CN¥3.81 Billion
Gaotu Techedu Inc
F:18WA
Germany €5.11 Billion
G8 Education Ltd
AU:GEM
Australia AU$1.88 Billion
Idp Education Ltd
AU:IEL
Australia AU$1.18 Billion
EDU Holdings Ltd
AU:EDU
Australia AU$55.09 Million
Nido Education Ltd
AU:NDO
Australia AU$326.18 Million
3P Learning Ltd
AU:3PL
Australia AU$199.04 Million
Nexted Group Ltd
AU:NXD
Australia AU$117.84 Million

MT Educare Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.69 0.51 0.79
Quick Ratio 0.69 0.51 0.79
Cash Ratio 0.02 0.04 0.00
Working Capital Rs-787.77 Million Rs-1.21 Billion Rs-363.49 Million

MT Educare Limited - Advanced Valuation Insights

This section examines the relationship between MT Educare Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.00
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -9.1%
Total Assets Rs2.64 Billion
Market Capitalization $1.23 Million USD

Valuation Analysis

Below Book Valuation: The market values MT Educare Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: MT Educare Limited's assets decreased by 9.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for MT Educare Limited (2011–2025)

The table below shows the annual total assets of MT Educare Limited from 2011 to 2025.

Year Total Assets Change
2025-03-31 Rs2.64 Billion
≈ $28.60 Million
-9.06%
2024-03-31 Rs2.91 Billion
≈ $31.45 Million
-1.24%
2023-03-31 Rs2.94 Billion
≈ $31.84 Million
-11.53%
2022-03-31 Rs3.33 Billion
≈ $35.99 Million
-11.79%
2021-03-31 Rs3.77 Billion
≈ $40.80 Million
-11.80%
2020-03-31 Rs4.28 Billion
≈ $46.26 Million
-5.69%
2019-03-31 Rs4.54 Billion
≈ $49.05 Million
-4.32%
2018-03-31 Rs4.74 Billion
≈ $51.26 Million
+20.88%
2017-03-31 Rs3.92 Billion
≈ $42.41 Million
+41.19%
2016-03-31 Rs2.78 Billion
≈ $30.04 Million
+29.84%
2015-03-31 Rs2.14 Billion
≈ $23.13 Million
+16.93%
2014-03-31 Rs1.83 Billion
≈ $19.78 Million
+2.93%
2013-03-31 Rs1.78 Billion
≈ $19.22 Million
+36.91%
2012-03-31 Rs1.30 Billion
≈ $14.04 Million
+22.58%
2011-03-31 Rs1.06 Billion
≈ $11.45 Million
--

About MT Educare Limited

NSE:MTEDUCARE India Education & Training Services
Market Cap
$1.23 Million
Rs114.12 Million INR
Market Cap Rank
#30070 Global
#1690 in India
Share Price
Rs1.58
Change (1 day)
+1.94%
52-Week Range
Rs1.22 - Rs2.50
All Time High
Rs192.76
About

MT Educare Limited, together with its subsidiaries, engages in the provision of education support and coaching services in India and internationally. It offers courses for students in the secondary and higher secondary school, and pursuing graduation degree in commerce and science, as well as preparing for various competitive and chartered accountancy examinations under the Robomate+, Lakshya, Ma… Read more