
About Mtar Technologies Limited
Data last updated:
Mtar Technologies Limited is a public limited company based in Na, Telangana, India. It specialises in industrial machine tools, a part of the broader machinery and industrial equipment sector. Incorporated on 11 November 1999, the company has been in operation for over 27 years.
Registered with ROC Hyderabad under CIN L72200TG1999PLC032836. Listed on BSE: 543270 and NSE: MTARTECH.
Capital: an authorised share capital of ₹66 Cr and a paid-up capital of ₹30.76 Cr. Formerly known as Mtar Technologies Private Limited. It is led by directors including Parvat Srinivas Reddy and Praveen Kumar Reddy Akepati.
Last AGM: 18 September 2025. Financial statements filed for year ended 31 March 2025. Office: 18 Technocrats Industrial Estate Balanagar Hyderabad, Telangana, India.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹876.21 Cr, a growth of 29.62% compared to the previous year. The net worth stands at ₹822.59 Cr (up 12.85% YoY). Total assets are valued at ₹1,213.81 Cr (up 32.8% YoY).
The company has a workforce of approximately 1,593 employees as per the latest available data. Its group structure includes 2 subsidiaries.
The company is associated with 1 brand - Mtar. As per MCA filings, the company has open charges of ₹1,803.69 Cr and satisfied charges of ₹1,055.82 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mtar.in.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address18 Technocrats Industrial Estate Balanagar Hyderabad, Telangana, India
- IndustryMachinery and Equipment, Industrial Machine Tools
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Mtar Technologies
Mtar Technologies has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L72200TG1999PLC032836, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L72200TG1999PLC032836 | Current |
| U72200TG1999PLC032836 | Previous |
| U72200TG1999PTC032836 | Previous |
| U72200AP1999PTC032836 | Previous |
Competitors & Alternatives of Mtar Technologies
Brands and companies operating in the same space as Mtar Technologies Limited include Exotrail, Avio, Phase Four and 5 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
| | Mobility solutions for small satellites are developed and provided. | Palaiseau, France, France | 2016 |
| | Space propulsion components, systems, and satellite launch adapters are developed. | Colleferro, Italy, Italy | 1912 |
| | Plasma propulsion systems for small satellites are developed and manufactured. | Pasadena, United States, United States | 2015 |
| | Manufacturer of electric and green satellite propulsion systems | Bengaluru, India, India | 2015 |
| | Manufacturer of propulsion systems | Delft, Netherlands, Netherlands | 2016 |
| | Satellite components and propulsion systems for small satellites are developed. | Sapporo, Japan, Japan | 2020 |
| | Ursa Major is engaged in developing propulsion and defense systems. | Berthoud, United States, United States | 2015 |
| | Provider of diverse space components along with services | Uppsala, Sweden, Sweden | 2005 |
Business Activity of Mtar Technologies
The main business activity of Mtar Technologies is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment | Locked |
Business activity turnover details for Mtar Technologies Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Mtar Technologies
Mtar Technologies Limited is audited by S.R. Batliboi & Associates LLP for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S.R. Batliboi & Associates LLP | Locked | Locked | Locked |
Complete auditor history for Mtar Technologies Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Mtar Technologies Limited
Mtar Technologies has 9 current directors and 25 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Parvat Srinivas Reddy Also directs: Quartzkraft LLP, Ravileela Granites Limited, Gee Pee Aerospace and Defence Private Limited and 2 more | Managing Director | 11 Mar 2015 | 11 Years 6 Months | Current |
| Praveen Kumar Reddy Akepati | Whole-Time Director | 14 Dec 2020 | 5 Years 9 Months | Current |
| Aravamudan Krishna Kumar Also directs: Zaggle Prepaid Ocean Services Limited, Delphi-Tvs Technologies Limited, Sathguru Catalyser Advisors Private Limited and 1 more | Director | 05 Dec 2020 | 5 Years 9 Months | Current |
| Anushman Reddy | Whole-Time Director | 09 Aug 2022 | 4 Years 1 Months | Current |
| Subbu Venkata Rama Behara Also directs: Gabriel India Limited, DCM Shriram Fine Chemicals Limited, Altius Leo Automotive Private Limited and 5 more | Director | 05 Dec 2020 | 5 Years 9 Months | Current |
| Ameeta Chatterjee Also directs: Jubilant Ingrevia Limited, Upper Crust Builders Private Limited, Karat Diamond Private Limited and 4 more | Director | 05 Dec 2020 | 5 Years 9 Months | Current |
Financials of Mtar Technologies Limited FY 2025-26 filings available
Mtar Technologies Limited reported revenue of ₹876.21 Cr (up 29.62% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 876 | 676 | 581 | 574 | 322 | 246 | 214 |
| Revenue growth | +27.7% | +18.6% | +11.5% | +84.5% | +39.3% | +4.8% | +9997.0% |
| EBITDA | 167 | 121 | 113 | 154 | 94.42 | 83.07 | 57.94 |
| EBITDA margin | +19.1% | +17.9% | +19.4% | +26.8% | +29.3% | +33.7% | +27.1% |
| Profit before tax | 126 | 71.57 | 73.03 | 140 | 82.21 | 64.82 | 45.51 |
| Net profit | 96.40 | 51.19 | 54.15 | 101 | 60.66 | 46.05 | 31.29 |
| Net profit margin | +11.0% | +7.6% | +9.3% | +17.7% | +18.8% | +18.7% | +14.6% |
| EPS (₹) | 30.57 | 17.19 | 18.24 | 33.62 | 19.79 | 14.98 | 11.70 |
| Balance sheet | |||||||
| Total assets | 1,214 | 914 | 873 | 769 | 616 | 494 | 257 |
| Net worth | 823 | 729 | 676 | 620 | 520 | 477 | 225 |
| Total debt | 377 | 177 | 191 | 143 | 95.89 | 16.98 | 29.13 |
| Cash & bank | 21.22 | 16.92 | 50.84 | 31.22 | 66.93 | 191 | 23.25 |
| Net working capital | 408 | 424 | 451 | 393 | 306 | 319 | 87.15 |
| Cash flow | |||||||
| Cash from operations | 197 | 101 | 57.39 | 7.41 | (29.80) | 8.61 | 56.22 |
| Cash from investing | (353) | (103) | (55.65) | (86.72) | (145) | (22.01) | (12.09) |
| Cash from financing | 155 | (35.84) | 25.25 | 31.99 | 54.06 | 180 | (41.35) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 361 | 306 | 278 | 136 | 157 | 183 | 174 | 190 |
| Revenue growth (YoY) | +130.5% | +69.0% | +58.9% | -28.2% | +22.6% | +26.6% | +45.6% | +13.7% |
| Other income | 7.89 | 16.40 | 2.41 | 3.68 | 0.61 | 0.03 | 3.15 | 1.45 |
| EBITDA | 85.05 | 61.81 | 60.25 | 16.99 | 28.38 | 34.14 | 33.25 | 36.82 |
| EBITDA margin | +23.9% | +20.4% | +22.0% | +12.6% | +18.4% | +19.0% | +19.3% | +19.7% |
| Depreciation | 9.69 | 9.04 | 8.83 | 8.79 | 8.37 | 9.62 | 8.69 | 7.78 |
| Interest | 15.85 | 9.62 | 7.71 | 6.21 | 5.82 | 5.93 | 6.28 | 5.18 |
| Profit before tax | 67.40 | 59.55 | 46.12 | 5.67 | 14.80 | 18.62 | 21.43 | 25.31 |
| Tax | 17.18 | 15.26 | 11.43 | 1.43 | 4.00 | 4.90 | 5.47 | 6.54 |
| Net profit | 50.22 | 44.29 | 34.69 | 4.24 | 10.80 | 13.72 | 15.96 | 18.77 |
| EPS (₹) | 16.33 | 14.40 | 11.28 | 1.38 | 3.52 | 4.46 | 5.19 | 6.10 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 876 | 676 | 580 | 573 | 322 | 246 | 214 |
| Revenue growth | +27.7% | +18.6% | +11.7% | +84.3% | +39.3% | +4.8% | +19.9% |
| EBITDA | 167 | 121 | 112 | 154 | 94.42 | 83.09 | 57.94 |
| EBITDA margin | +19.1% | +17.9% | +19.3% | +26.9% | +29.3% | +33.7% | +27.1% |
| Profit before tax | 127 | 72.46 | 73.22 | 141 | 82.21 | 64.84 | 45.51 |
| Net profit | 97.71 | 52.17 | 54.31 | 102 | 59.41 | 46.07 | 31.29 |
| Net profit margin | +11.2% | +7.7% | +9.4% | +17.8% | +18.5% | +18.7% | +14.6% |
| EPS (₹) | 30.99 | 17.51 | 18.29 | 33.84 | 19.79 | 14.98 | 11.70 |
| Balance sheet | |||||||
| Total assets | 1,217 | 916 | 873 | 769 | 616 | 494 | 257 |
| Net worth | 826 | 731 | 677 | 621 | 520 | 477 | 225 |
| Total debt | 377 | 177 | 190 | 143 | 95.89 | 16.98 | 29.13 |
| Cash & bank | 21.12 | 16.60 | 50.66 | 30.98 | 66.92 | 191 | 23.24 |
| Net working capital | 413 | 427 | 452 | 393 | 306 | 319 | 87.14 |
| Cash flow | |||||||
| Cash from operations | 192 | 102 | 55.47 | 8.87 | (29.80) | 8.62 | 56.19 |
| Cash from investing | (347) | (104) | (53.74) | (88.47) | (145) | (22.01) | (12.06) |
| Cash from financing | 155 | (35.14) | 25.26 | 32.27 | 54.06 | 180 | (41.35) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 361 | 306 | 278 | 136 | 157 | 183 | 174 | 190 |
| Revenue growth (YoY) | +130.5% | +67.5% | +60.3% | -28.2% | +22.6% | +27.7% | +44.5% | +13.7% |
| Other income | 8.04 | 16.54 | 2.56 | 3.83 | 0.76 | 0.17 | 3.30 | 1.60 |
| Total expenses | 276 | 244 | 218 | 119 | 128 | 149 | 141 | 154 |
| EBITDA | 84.93 | 61.56 | 60.28 | 17.00 | 28.44 | 34.27 | 33.37 | 36.57 |
| EBITDA margin | +23.9% | +20.3% | +22.0% | +12.7% | +18.4% | +19.0% | +19.5% | +19.5% |
| Depreciation | 9.48 | 8.88 | 8.67 | 8.62 | 8.19 | 9.52 | 8.58 | 7.67 |
| Interest | 15.85 | 9.61 | 7.71 | 6.21 | 5.82 | 5.93 | 6.28 | 5.17 |
| Profit before tax | 67.64 | 59.61 | 46.46 | 6.00 | 15.19 | 18.99 | 21.81 | 25.33 |
| Tax | 17.14 | 15.28 | 11.29 | 1.41 | 3.97 | 4.80 | 5.48 | 6.55 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 361 | 306 | 278 | 136 | 157 | 183 | 174 | 190 |
| Revenue growth (YoY) | +130.5% | +69.0% | +58.9% | -28.2% | +22.6% | +26.6% | +45.6% | +13.7% |
| Other income | 7.89 | 16.40 | 2.41 | 3.68 | 0.61 | 0.03 | 3.15 | 1.45 |
| EBITDA | 85.05 | 61.81 | 60.25 | 16.99 | 28.38 | 34.14 | 33.25 | 36.82 |
| EBITDA margin | +23.9% | +20.4% | +22.0% | +12.6% | +18.4% | +19.0% | +19.3% | +19.7% |
| Depreciation | 9.69 | 9.04 | 8.83 | 8.79 | 8.37 | 9.62 | 8.69 | 7.78 |
| Interest | 15.85 | 9.62 | 7.71 | 6.21 | 5.82 | 5.93 | 6.28 | 5.18 |
| Profit before tax | 67.40 | 59.55 | 46.12 | 5.67 | 14.80 | 18.62 | 21.43 | 25.31 |
| Tax | 17.18 | 15.26 | 11.43 | 1.43 | 4.00 | 4.90 | 5.47 | 6.54 |
| Net profit | 50.22 | 44.29 | 34.69 | 4.24 | 10.80 | 13.72 | 15.96 | 18.77 |
| EPS (₹) | 16.33 | 14.40 | 11.28 | 1.38 | 3.52 | 4.46 | 5.19 | 6.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 876 | 676 | 581 | 574 | 322 | 246 | 214 |
| Revenue growth | +27.7% | +18.6% | +11.5% | +84.5% | +39.3% | +4.8% | +9997.0% |
| Other income | 23.09 | 5.15 | 5.81 | 19.48 | 8.75 | 1.31 | 4.37 |
| Total expenses | 709 | 555 | 468 | 420 | 228 | 163 | 156 |
| Employee cost | 151 | 124 | 96.98 | 93.51 | 70.78 | 53.04 | 51.63 |
| EBITDA | 167 | 121 | 113 | 154 | 94.42 | 83.07 | 57.94 |
| EBITDA margin | +19.1% | +17.9% | +19.4% | +26.8% | +29.3% | +33.7% | +27.1% |
| Depreciation | 35.03 | 32.24 | 23.16 | 18.66 | 14.31 | 12.56 | 12.05 |
| Interest | 29.36 | 22.18 | 22.31 | 14.57 | 6.65 | 7.00 | 4.75 |
| Profit before tax | 126 | 71.57 | 73.03 | 140 | 82.21 | 64.82 | 45.51 |
| Tax | 32.11 | 18.69 | 16.93 | 36.81 | 21.35 | 18.77 | 14.22 |
| Net profit | 96.40 | 51.19 | 54.15 | 101 | 60.66 | 46.05 | 31.29 |
| Net profit margin | +11.0% | +7.6% | +9.3% | +17.7% | +18.8% | +18.7% | +14.6% |
| EPS (₹) | 30.57 | 17.19 | 18.24 | 33.62 | 19.79 | 14.98 | 11.70 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 26.76 |
| Reserves & surplus | 792 | 698 | 646 | 589 | 489 | 446 | 198 |
| Shareholders' funds (net worth) | 823 | 729 | 676 | 620 | 520 | 477 | 225 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 369 | 177 | 191 | 143 | 95.89 | 11.98 | 29.13 |
| Unsecured loans | 7.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Total debt | 377 | 177 | 191 | 143 | 95.89 | 16.98 | 29.13 |
| Total liabilities | 1,214 | 914 | 873 | 769 | 616 | 494 | 257 |
| Assets | |||||||
| Gross block | 689 | 581 | 452 | 380 | 271 | 227 | 203 |
| Net block | 514 | 439 | 341 | 291 | 196 | 167 | 155 |
| Capital work in progress | 34.40 | 53.16 | 72.88 | 64.38 | 43.80 | 10.52 | 11.74 |
| Investments | 215 | 0.01 | 0.01 | 27.48 | 62.34 | 0.01 | 0.01 |
| Inventories | 501 | 346 | 348 | 387 | 170 | 103 | 75.46 |
| Sundry debtors | 337 | 210 | 147 | 208 | 136 | 77.28 | 61.64 |
| Cash & bank balances | 21.22 | 16.92 | 50.84 | 31.22 | 66.93 | 191 | 23.25 |
| Loans & advances | 54.31 | 45.32 | 19.77 | 43.02 | 27.69 | 27.82 | 11.17 |
| Total current assets | 913 | 618 | 565 | 669 | 401 | 399 | 172 |
| Total current liabilities | 505 | 194 | 114 | 276 | 95.40 | 79.55 | 84.37 |
| Net working capital | 408 | 424 | 451 | 393 | 306 | 319 | 87.15 |
| Total assets | 1,214 | 914 | 873 | 769 | 616 | 494 | 257 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.93 | 39.24 | 12.24 | 59.56 | 180 | 13.55 | 10.77 |
| Net cash from operating activities | 197 | 101 | 57.39 | 7.41 | (29.80) | 8.61 | 56.22 |
| Net cash from investing activities | (353) | (103) | (55.65) | (86.72) | (145) | (22.01) | (12.09) |
| Net cash from financing activities | 155 | (35.84) | 25.25 | 31.99 | 54.06 | 180 | (41.35) |
| Net change in cash | (0.94) | (37.30) | 27.00 | (47.32) | (121) | 167 | 2.79 |
| Closing cash | 21.22 | 16.92 | 50.84 | 31.22 | 66.93 | 191 | 23.25 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +29.6% | +16.4% | +1.2% | +78.2% | +30.7% | +15.3% | +9997.0% |
| EBITDA growth | +38.6% | +7.2% | -26.8% | +63.1% | +13.7% | +43.4% | +9997.0% |
| PBT growth | +76.3% | -2.0% | -47.9% | +70.6% | +26.8% | +42.4% | +9997.0% |
| Net income growth | +88.3% | -5.5% | -46.6% | +67.3% | +31.7% | +47.2% | +9997.0% |
| Revenue CAGR (3Y) | +15.2% | +28.0% | +33.1% | +39.0% | - | - | - |
| EBITDA CAGR (3Y) | +2.8% | +8.6% | +10.7% | +38.5% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +10.7% | +7.8% | +9.7% | +18.0% | +18.9% | +18.7% | +14.6% |
| Return on capital employed | +14.6% | +10.5% | +11.6% | +22.4% | +16.0% | +19.1% | +19.6% |
| Return on net worth | +12.1% | +7.5% | +8.7% | +18.2% | +12.2% | +13.1% | +13.9% |
| Debt / equity | 0.36 | 0.26 | 0.26 | 0.21 | 0.11 | 0.07 | 0.13 |
| Long-term debt / equity | 0.15 | 0.13 | 0.13 | 0.09 | 0.03 | 0.01 | 0.00 |
| Interest cover | 22.17 | 25.03 | 24.92 | 10.77 | 8.30 | 9.93 | 10.35 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.38 | 1.31 | 1.40 | 1.76 | 1.29 | 1.15 | 1.05 |
| Inventory turnover | 2.07 | 1.95 | 1.58 | 2.06 | 2.36 | 2.77 | 2.83 |
| Debtors turnover | 3.21 | 3.79 | 3.27 | 3.33 | 3.02 | 3.55 | 3.47 |
| EPS (₹) | 30.57 | 17.19 | 18.24 | 33.62 | 19.79 | 14.98 | 11.70 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 6.00 | 5.00 |
| Book value per share (₹) | 267.43 | 236.98 | 219.88 | 201.61 | 168.97 | 154.99 | 84.11 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 361 | 306 | 278 | 136 | 157 | 183 | 174 | 190 |
| Revenue growth (YoY) | +130.5% | +67.5% | +60.3% | -28.2% | +22.6% | +27.7% | +44.5% | +13.7% |
| Other income | 8.04 | 16.54 | 2.56 | 3.83 | 0.76 | 0.17 | 3.30 | 1.60 |
| Total expenses | 276 | 244 | 218 | 119 | 128 | 149 | 141 | 154 |
| EBITDA | 84.93 | 61.56 | 60.28 | 17.00 | 28.44 | 34.27 | 33.37 | 36.57 |
| EBITDA margin | +23.9% | +20.3% | +22.0% | +12.7% | +18.4% | +19.0% | +19.5% | +19.5% |
| Depreciation | 9.48 | 8.88 | 8.67 | 8.62 | 8.19 | 9.52 | 8.58 | 7.67 |
| Interest | 15.85 | 9.61 | 7.71 | 6.21 | 5.82 | 5.93 | 6.28 | 5.17 |
| Profit before tax | 67.64 | 59.61 | 46.46 | 6.00 | 15.19 | 18.99 | 21.81 | 25.33 |
| Tax | 17.14 | 15.28 | 11.29 | 1.41 | 3.97 | 4.80 | 5.48 | 6.55 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 876 | 676 | 580 | 573 | 322 | 246 | 214 |
| Revenue growth | +27.7% | +18.6% | +11.7% | +84.3% | +39.3% | +4.8% | +19.9% |
| Other income | 23.69 | 5.74 | 6.36 | 19.70 | 8.75 | 1.31 | 4.37 |
| Total expenses | 709 | 555 | 468 | 419 | 228 | 163 | 156 |
| Employee cost | 149 | 122 | 95.15 | 92.36 | 70.78 | 53.04 | 51.63 |
| EBITDA | 167 | 121 | 112 | 154 | 94.42 | 83.09 | 57.94 |
| EBITDA margin | +19.1% | +17.9% | +19.3% | +26.9% | +29.3% | +33.7% | +27.1% |
| Depreciation | 34.36 | 31.77 | 22.64 | 18.27 | 14.31 | 12.56 | 12.05 |
| Interest | 29.34 | 22.16 | 22.17 | 14.50 | 6.65 | 7.00 | 4.75 |
| Profit before tax | 127 | 72.46 | 73.22 | 141 | 82.21 | 64.84 | 45.51 |
| Tax | 31.94 | 18.61 | 16.96 | 36.82 | 21.35 | 18.77 | 14.22 |
| Net profit | 97.71 | 52.17 | 54.31 | 102 | 59.41 | 46.07 | 31.29 |
| Net profit margin | +11.2% | +7.7% | +9.4% | +17.8% | +18.5% | +18.7% | +14.6% |
| EPS (₹) | 30.99 | 17.51 | 18.29 | 33.84 | 19.79 | 14.98 | 11.70 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 26.76 |
| Reserves & surplus | 795 | 700 | 646 | 590 | 489 | 446 | 198 |
| Shareholders' funds (net worth) | 826 | 731 | 677 | 621 | 520 | 477 | 225 |
| Secured loans | 369 | 177 | 190 | 143 | 95.89 | 11.98 | 29.13 |
| Unsecured loans | 7.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Total debt | 377 | 177 | 190 | 143 | 95.89 | 16.98 | 29.13 |
| Total liabilities | 1,217 | 916 | 873 | 769 | 616 | 494 | 257 |
| Assets | |||||||
| Gross block | 670 | 566 | 442 | 371 | 271 | 227 | 203 |
| Net block | 497 | 425 | 332 | 282 | 196 | 167 | 155 |
| Capital work in progress | 34.40 | 53.16 | 67.75 | 63.16 | 43.80 | 10.52 | 11.73 |
| Investments | 222 | 6.70 | 6.70 | 34.18 | 62.35 | 0.02 | 0.02 |
| Inventories | 499 | 345 | 347 | 386 | 170 | 103 | 75.46 |
| Sundry debtors | 337 | 209 | 146 | 208 | 136 | 77.28 | 61.64 |
| Cash & bank balances | 21.12 | 16.60 | 50.66 | 30.98 | 66.92 | 191 | 23.24 |
| Loans & advances | 58.99 | 45.81 | 20.67 | 43.25 | 27.71 | 27.83 | 11.17 |
| Total current assets | 916 | 617 | 564 | 668 | 401 | 399 | 172 |
| Total current liabilities | 503 | 190 | 112 | 276 | 95.40 | 79.54 | 84.37 |
| Net working capital | 413 | 427 | 452 | 393 | 306 | 319 | 87.14 |
| Total assets | 1,217 | 916 | 873 | 769 | 616 | 494 | 257 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.87 | 39.22 | 12.23 | 59.55 | 180 | 13.54 | 10.77 |
| Net cash from operating activities | 192 | 102 | 55.47 | 8.87 | (29.80) | 8.62 | 56.19 |
| Net cash from investing activities | (347) | (104) | (53.74) | (88.47) | (145) | (22.01) | (12.06) |
| Net cash from financing activities | 155 | (35.14) | 25.26 | 32.27 | 54.06 | 180 | (41.35) |
| Net change in cash | (0.96) | (37.35) | 26.99 | (47.32) | (121) | 167 | 2.78 |
| Closing cash | 21.12 | 16.60 | 50.66 | 30.98 | 66.92 | 191 | 23.24 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +29.6% | +16.5% | +1.2% | +78.1% | +30.7% | +15.3% | +16.4% |
| EBITDA growth | +38.7% | +8.0% | -27.5% | +63.1% | +13.6% | +43.4% | +7.9% |
| PBT growth | +75.6% | -1.0% | -48.0% | +71.4% | +26.8% | +42.5% | +9.5% |
| Net income growth | +87.3% | -3.9% | -46.8% | +71.9% | +29.0% | +47.2% | -17.8% |
| Revenue CAGR (3Y) | +15.2% | +28.0% | +33.0% | +38.9% | +20.6% | +16.3% | +28.5% |
| EBITDA CAGR (3Y) | +2.8% | +8.5% | +10.4% | +38.5% | +20.7% | +37.6% | - |
| Profitability & leverage | |||||||
| Net income margin | +10.9% | +8.0% | +9.7% | +18.2% | +18.9% | +18.7% | +14.6% |
| Return on capital employed | +14.7% | +10.6% | +11.6% | +22.4% | +16.0% | +19.1% | +19.3% |
| Return on net worth | +12.3% | +7.7% | +8.7% | +18.3% | +12.2% | +13.1% | +13.6% |
| Debt / equity | 0.36 | 0.26 | 0.26 | 0.21 | 0.11 | 0.07 | 0.13 |
| Long-term debt / equity | 0.15 | 0.13 | 0.13 | 0.09 | 0.03 | 0.01 | 0.00 |
| Interest cover | 22.07 | 24.93 | 24.90 | 10.69 | 8.30 | 9.92 | 10.35 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.42 | 1.34 | 1.43 | 1.79 | 1.29 | 1.15 | 1.07 |
| Inventory turnover | 2.07 | 1.95 | 1.58 | 2.06 | 2.36 | 2.77 | 3.67 |
| Debtors turnover | 3.21 | 3.80 | 3.27 | 3.33 | 3.02 | 3.55 | 3.82 |
| EPS (₹) | 30.99 | 17.51 | 18.29 | 33.84 | 19.79 | 14.98 | 11.70 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 6.00 | 5.00 |
| Book value per share (₹) | 268.44 | 237.56 | 220.15 | 201.83 | 168.98 | 155.00 | 84.11 |
Shareholding Pattern of Mtar Technologies Limited
Shareholding for the quarter ended Sep 2026: promoters hold 29.40%, foreign institutional investors hold 24.80%, domestic institutional investors hold 22.40% and retail and other public shareholders hold 23.50%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 29.40% | 30.40% | 30.60% | 31.40% |
| Public | 70.60% | 69.60% | 69.40% | 68.60% |
Group Structure of Mtar Technologies Limited
Mtar Technologies has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Gee Pee Aerospace And Defence Private Limited | U29100TG1988PTC008777 | - |
| Magnatar Aero Systems Private Limited | U29308TG2019PTC136567 | - |
Showing major subsidiaries. Total: 2.
Charges & Borrowings of Mtar Technologies
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Feb 2026 | State Bank of India | ₹749.09 Cr | Open |
| 27 Nov 2025 | Others | ₹150 Cr | Open |
| 30 Dec 2024 | Others | ₹16 Cr | Open |
| 18 May 2024 | Others | ₹16 Cr | Open |
| 01 Mar 2024 | Others | ₹24 Cr | Open |
Total charge records: 18 View all charges
Employees and EPFO Compliance at Mtar Technologies
Mtar Technologies Limited has a workforce of 1,593 employees as of Apr 08, 2024.
Employee and EPFO history for Mtar Technologies Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
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GST Compliance of Mtar Technologies
GST registrations and filing compliance for Mtar Technologies Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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Credit Ratings, Litigation & Regulatory Alerts for Mtar Technologies
Credit ratings, litigation, and regulatory alerts for Mtar Technologies Limited
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
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MSME Payment Delays by Mtar Technologies
MSME payment history for Mtar Technologies Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
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Subsidiaries & Group Companies of Mtar Technologies
Corporate group structure for Mtar Technologies Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
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MCA Filings & Documents of Mtar Technologies
MCA filings and documents for Mtar Technologies Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
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Recent Activity on Mtar Technologies
Recent News on Mtar Technologies
Frequently Asked Questions about Mtar Technologies Limited
Mtar Technologies is an active public limited company in the machinery and equipment sector based in Na, Telangana, India. It was incorporated on 11 November 1999 (27+ years old) and is registered under CIN L72200TG1999PLC032836. Listed on BSE: 543270 and NSE: MTARTECH. The company has 1,593 employees.
Mtar Technologies reported revenue of ₹876.21 Cr for FY 2025-26 (up 29.62% YoY) based on consolidated financials.
The current directors of Mtar Technologies are:
- Parvat Srinivas Reddy - Managing Director
- Praveen Kumar Reddy Akepati - Whole-Time Director
- Aravamudan Krishna Kumar - Director
- Anushman Reddy - Whole-Time Director
- Subbu Venkata Rama Behara - Director
- Ameeta Chatterjee - Director
- Udaymitra Chandrakant Muktibodh - Director
- Venkatasamy Gnana Sekaran - Director
- Rohith Loka Reddy - Director
The primary industry of Mtar Technologies is machinery and equipment. The company specifically operates in industrial machine tools. The company is currently active in this sector.
Yes. Mtar Technologies is listed on both BSE (code: 543270) and NSE (symbol: MTARTECH).
Mtar Technologies can be reached at the registered office: 18 Technocrats Industrial Estate Balanagar Hyderabad, Telangana, India, or through the website mtar.in.