MTEDUCAREEducation

Mt Educare LtdProfit & Loss Statement

1.22
-4.48%

Mt Educare Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items-0.51 Cr0.00-2.47 Cr0.10 Cr
Tax Rate For Calcs0.300.300.110.30
Normalized EBITDA4.00 Cr-3.80 Cr-38.13 Cr-0.06 Cr
Total Unusual Items-1.72 Cr0.00-6.20 Cr0.32 Cr
Total Unusual Items Excluding Goodwill-1.72 Cr0.00-22.47 Cr0.32 Cr
Net Income From Continuing Operation Net Minority Interest-30.99 Cr-27.65 Cr-60.71 Cr-25.52 Cr
Reconciled Depreciation8.83 Cr10.37 Cr10.92 Cr14.72 Cr
Reconciled Cost Of Revenue42.85 Cr45.13 Cr50.82 Cr43.82 Cr
EBITDA2.29 Cr-3.80 Cr-44.33 Cr0.27 Cr
EBIT-6.55 Cr-14.16 Cr-55.25 Cr-14.45 Cr
Net Interest Income-13.43 Cr-12.15 Cr-6.48 Cr-9.83 Cr
Interest Expense13.43 Cr12.15 Cr7.72 Cr8.41 Cr
Normalized Income-29.79 Cr-27.65 Cr-24.43 Cr-25.75 Cr
Net Income From Continuing And Discontinued Operation-30.99 Cr-27.65 Cr-60.71 Cr-25.52 Cr
Total Expenses60.46 Cr65.53 Cr94.47 Cr76.97 Cr
Diluted Average Shares7.22 Cr7.22 Cr7.22 Cr7.22 Cr
Basic Average Shares7.22 Cr7.22 Cr7.22 Cr7.22 Cr
Diluted EPS-4.29-3.83-8.40-3.53
Basic EPS-4.29-3.83-8.40-3.53
Diluted NI Availto Com Stockholders-30.99 Cr-27.65 Cr-60.71 Cr-25.52 Cr
Net Income Common Stockholders-30.99 Cr-27.65 Cr-60.71 Cr-25.52 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income-30.99 Cr-27.65 Cr-60.71 Cr-25.52 Cr
Minority Interests0.000.000.000.00
Net Income Including Noncontrolling Interests-30.99 Cr-27.65 Cr-60.71 Cr-25.52 Cr
Net Income Continuous Operations-30.99 Cr-27.65 Cr-60.71 Cr-25.52 Cr
Tax Provision11.02 Cr1.34 Cr-2.26 Cr2.66 Cr
Pretax Income-19.97 Cr-26.31 Cr-62.97 Cr-22.86 Cr
Other Non Operating Income Expenses5.27 Cr4.03 Cr2.26 Cr10.57 Cr
Special Income Charges-1.72 Cr0.00-22.47 Cr0.32 Cr
Net Non Operating Interest Income Expense-13.43 Cr-12.15 Cr-6.48 Cr-9.83 Cr
Interest Expense Non Operating13.43 Cr12.15 Cr7.72 Cr8.41 Cr
Operating Income-10.10 Cr-18.20 Cr-36.27 Cr-23.92 Cr
Operating Expense17.61 Cr20.41 Cr43.65 Cr33.15 Cr
Other Operating Expenses8.78 Cr10.04 Cr24.44 Cr8.14 Cr
Depreciation And Amortization In Income Statement8.83 Cr10.37 Cr10.92 Cr14.72 Cr
Depreciation Income Statement8.83 Cr10.37 Cr10.80 Cr14.72 Cr
Gross Profit7.51 Cr2.21 Cr7.37 Cr9.23 Cr
Cost Of Revenue42.85 Cr45.13 Cr50.82 Cr43.82 Cr
Total Revenue50.36 Cr47.33 Cr58.19 Cr53.05 Cr
Operating Revenue50.36 Cr47.33 Cr58.19 Cr53.05 Cr
Interest Income3.07 Cr2.16 Cr0.79 Cr22.45 Cr
Rent Expense Supplemental3.88 Cr4.46 Cr4.53 Cr2.65 Cr
Other Special Charges0.05 Cr6.20 Cr-0.80 Cr-0.94 Cr
Write Off1.25 Cr1000.000.00
Total Other Finance Cost0.90 Cr0.92 Cr2.21 Cr5.10 Cr
Interest Income Non Operating3.07 Cr2.16 Cr0.79 Cr22.45 Cr
Amortization0.05 Cr0.12 Cr
Selling General And Administration5.43 Cr6.94 Cr8.73 Cr9.08 Cr
Selling And Marketing Expense1.81 Cr3.22 Cr3.46 Cr3.13 Cr
General And Administrative Expense3.62 Cr3.72 Cr5.27 Cr5.94 Cr
Impairment Of Capital Assets0.000.48 Cr1.04 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.