Mtar Technologies Limited - machinery and equipment in Na, Telangana, India. FY 2026 financials and compliance.
CIN L72200TG1999PLC032836 Incorporated 11 November 1999 ROC Hyderabad HQ Na, Telangana, India
Active Listed - NSE: MTARTECH · BSE: 543270 Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2026
₹876.21 Cr
▲ 29.62% YoY
EBITDA · FY 2026
₹194.3 Cr
▲ 54.22% YoY
Net profit · FY 2026
₹94.03 Cr
▲ 77.79% YoY
Authorised capital
₹66 Cr
Registered with MCA
Paid-up capital
₹30.76 Cr
Issued & subscribed
Open charges
₹1,054.6 Cr
Satisfied ₹1,055.82 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
1,593
Latest available

About Mtar Technologies Limited

Data last updated: 17 December 2025

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 Subbu Venkata Rama Behara and Krishna Kumar Aravamudan.

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 financials filed for FY 2025, the company reported a revenue of ₹681.15 Cr, a growth of 16% compared to the previous year.

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 ₹1,054.6 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.

Company Details of Mtar Technologies Limited
CIN L72200TG1999PLC032836
Registration Number 032836
Incorporation Date 11 November 1999
ROC Hyderabad
Listing Status Listed (BSE: 543270, NSE: MTARTECH)
Company Status Active
Date of Last AGM 18 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
  • Registered Address
    18 Technocrats Industrial Estate Balanagar Hyderabad, Telangana, India
  • Industry
    Machinery and Equipment, Industrial Machine Tools
Company report
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Financials, compliance, directors, charges, ownership and filings for Mtar Technologies Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Mtar Technologies Limited

Mtar Technologies Limited 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

Associated Brands with Mtar Technologies Limited

Mtar Technologies Limited operates one associated brand: MTAR. These brands represent Mtar Technologies Limited's diversified market presence and brand portfolio.

Brand Description Website
Precision manufacturing services are provided for energy and defense sectors. mtar.in

Competitors & Alternatives of Mtar Technologies Limited

Brands and companies operating in the same space as Mtar Technologies Limited include Exotrail, Avio, Phase Four and 5 more.

Competitor Description Location Founded
Exotrail Exotrail Mobility solutions for small satellites are developed and provided. Palaiseau, France, France 2016
Avio Avio Space propulsion components, systems, and satellite launch adapters are developed. Colleferro, Italy, Italy 1912
Phase Four Phase Four Plasma propulsion systems for small satellites are developed and manufactured. Pasadena, United States, United States 2015
Bellatrix Aerospace Bellatrix Aerospace Manufacturer of electric and green satellite propulsion systems Bengaluru, India, India 2015
Dawn Aerospace Dawn Aerospace Manufacturer of propulsion systems Delft, Netherlands, Netherlands 2016
Letara Letara Satellite components and propulsion systems for small satellites are developed. Sapporo, Japan, Japan 2020
Ursa Major Ursa Major Ursa Major is engaged in developing propulsion and defense systems. Berthoud, United States, United States 2015
AAC Clyde Space AAC Clyde Space Provider of diverse space components along with services Uppsala, Sweden, Sweden 2005

Business Activity of Mtar Technologies Limited

Mtar Technologies Limited is engaged in the principal business activity of manufacturing, with detailed activities including 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 *********

Auditor Details of Mtar Technologies Limited

Mtar Technologies Limited is audited by S.R. BATLIBOI AND ASSOCIATES LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
S.R. BATLIBOI AND ASSOCIATES LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Mtar Technologies Limited

Mtar Technologies Limited is currently managed by 11 directors, with 34 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Subbu Venkata Rama Behara Director 05 Dec 2020 5 Years 7 Months Current
Krishna Kumar Aravamudan Director 05 Dec 2020 5 Years 7 Months Current
Rohith Loka Reddy Director 10 Feb 2025 1 Years 4 Months Current
Anushman Reddy Whole-Time Director 09 Aug 2022 3 Years 10 Months Current
Praveen Kumar Reddy Akepati Whole-Time Director 14 Dec 2020 5 Years 6 Months Current
Udaymitra Chandrakant Muktibodh Director 05 Dec 2020 5 Years 7 Months Current
Showing 6 of 11 current directors. View all directors

Financials of Mtar Technologies Limited FY 2026 filings available

Mtar Technologies Limited reported revenue of ₹876.21 Cr (up 29.62% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹876.21 Cr ▲ 29.62%
Profit · FY 2026
₹94.03 Cr ▲ 77.79%
EBITDA · FY 2026
₹194.3 Cr ▲ 54.22%
Revenue₹ Cr · Consolidated05001,000FY 2021: ₹246 Cr246FY 2021FY 2022: ₹322 Cr · +30.7% YoY322+30.7%FY 2022FY 2023: ₹574 Cr · +78.2% YoY574+78.2%FY 2023FY 2024: ₹581 Cr · +1.2% YoY581+1.2%FY 2024FY 2025: ₹676 Cr · +16.4% YoY676+16.4%FY 2025FY 2026: ₹876 Cr · +29.6% YoY876+29.6%FY 2026
Net Profit₹ Cr · Consolidated050100150FY 2021: ₹46 Cr46.1FY 2021FY 2022: ₹61 Cr · +32.1% YoY60.9+32.1%FY 2022FY 2023: ₹103 Cr · +69.9% YoY103+69.9%FY 2023FY 2024: ₹56 Cr · -45.7% YoY56.1-45.7%FY 2024FY 2025: ₹53 Cr · -5.7% YoY52.9-5.7%FY 2025FY 2026: ₹94 Cr · +77.8% YoY94+77.8%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400Q1'25: ₹128 Cr · -15.9% YoY128-15.9%Q1'25Q2'25: ₹190 Cr · +14% YoY190+14%Q2'25Q3'25: ₹174 Cr · +47.4% YoY174+47.4%Q3'25Q4'25: ₹183 Cr · +28.1% YoY183+28.1%Q4'25Q1'26: ₹157 Cr · +22.1% YoY157+22.1%Q1'26Q2'26: ₹136 Cr · -28.7% YoY136-28.7%Q2'26Q3'26: ₹278 Cr · +59.3% YoY278+59.3%Q3'26Q4'26: ₹306 Cr · +67.2% YoY306+67.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹876.21 Cr ₹676 Cr ₹580.75 Cr ₹573.75 Cr ₹322.01 Cr ₹246.43 Cr
Other Income ₹23.09 Cr ₹5.15 Cr ₹5.81 Cr ₹19.48 Cr ₹8.75 Cr ₹1.31 Cr
Total Income ₹899.3 Cr ₹681.15 Cr ₹586.56 Cr ₹593.23 Cr ₹330.76 Cr ₹247.74 Cr
Cost of Materials Consumed ₹503.48 Cr ₹349.51 Cr ₹318.41 Cr ₹315.62 Cr ₹157.41 Cr ₹101.75 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹45.07 Cr -₹7.6 Cr -₹16.02 Cr -₹46.11 Cr -₹41.15 Cr -₹21.6 Cr
Employee Benefit Expense ₹150.91 Cr ₹123.76 Cr ₹96.98 Cr ₹93.51 Cr ₹70.78 Cr ₹53.04 Cr
Finance Costs ₹29.36 Cr ₹22.18 Cr ₹22.31 Cr ₹14.57 Cr ₹6.65 Cr ₹7 Cr
Depreciation & Amortisation ₹35.03 Cr ₹32.24 Cr ₹23.16 Cr ₹18.66 Cr ₹14.31 Cr ₹12.56 Cr
Other Expenses ₹95.68 Cr ₹89.48 Cr ₹68.69 Cr ₹56.76 Cr ₹40.55 Cr ₹30.16 Cr
Total Expenses ₹769.38 Cr ₹609.58 Cr ₹513.52 Cr ₹453.01 Cr ₹248.54 Cr ₹182.92 Cr
Profit Before Exceptional Items & Tax ₹129.91 Cr ₹71.57 Cr ₹73.04 Cr ₹140.22 Cr ₹82.22 Cr ₹64.83 Cr
Exceptional Items -₹3.77 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹126.15 Cr ₹71.57 Cr ₹73.04 Cr ₹140.22 Cr ₹82.22 Cr ₹64.83 Cr
Total Tax Expense ₹32.12 Cr ₹18.68 Cr ₹18.35 Cr ₹36.8 Cr ₹21.35 Cr ₹18.76 Cr
Net Profit ₹94.03 Cr ₹52.89 Cr ₹56.11 Cr ₹103.42 Cr ₹60.87 Cr ₹46.07 Cr
  attributable to Owners ₹0 - ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 - ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income -₹36.1 Lakh -₹29.9 Lakh ₹8.5 Lakh -₹3.03 Cr ₹58.2 Lakh -₹60.7 Lakh
Total Comprehensive Income ₹93.67 Cr ₹52.59 Cr ₹56.2 Cr ₹100.39 Cr ₹61.46 Cr ₹45.46 Cr
EBITDA (computed) ₹194.3 Cr ₹125.98 Cr ₹118.51 Cr ₹173.45 Cr ₹103.18 Cr ₹84.39 Cr
Basic EPS ₹30.57 ₹17.19 ₹18.24 ₹33.62 ₹19.79 ₹16.99
Diluted EPS ₹30.57 ₹17.19 ₹18.24 ₹33.62 ₹19.79 ₹16.99
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,743.43 Cr ₹1,130.28 Cr ₹1,007.66 Cr ₹1,063.31 Cr
Non-current Assets ₹615.21 Cr ₹512.21 Cr ₹442.81 Cr ₹366.63 Cr
Current Assets ₹1,128.22 Cr ₹618.08 Cr ₹564.85 Cr ₹696.68 Cr
Property, Plant & Equipment ₹497.23 Cr ₹436.12 Cr ₹339.81 Cr ₹290.21 Cr
Inventories ₹500.52 Cr ₹346.05 Cr ₹347.63 Cr ₹386.56 Cr
Trade Receivables ₹336.82 Cr ₹209.78 Cr ₹146.6 Cr ₹208.4 Cr
Cash & Equivalents ₹99.6 Lakh ₹1.93 Cr ₹39.24 Cr ₹12.24 Cr
Equity (Net Worth) ₹822.59 Cr ₹728.92 Cr ₹676.33 Cr ₹620.13 Cr
Equity Share Capital ₹30.76 Cr ₹30.76 Cr ₹30.76 Cr ₹30.76 Cr
Borrowings (Non-current) ₹147.66 Cr ₹81.05 Cr ₹96.99 Cr ₹77.72 Cr
Borrowings (Current) ₹221.56 Cr ₹96.21 Cr ₹93.93 Cr ₹65.63 Cr
Total Debt (computed) ₹369.22 Cr ₹177.26 Cr ₹190.92 Cr ₹143.35 Cr
Current Liabilities ₹726.84 Cr ₹290.1 Cr ₹207.82 Cr ₹341.59 Cr
Total Liabilities ₹920.84 Cr ₹401.36 Cr ₹331.33 Cr ₹443.18 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹196.9 Cr ₹101.25 Cr ₹57.39 Cr ₹7.41 Cr -₹29.8 Cr
Investing Cash Flow -₹352.61 Cr -₹102.72 Cr -₹55.65 Cr -₹86.72 Cr -₹145 Cr
Financing Cash Flow ₹154.77 Cr -₹35.84 Cr ₹25.25 Cr ₹31.99 Cr ₹54.06 Cr
Capital Expenditure ₹133.6 Cr ₹100.31 Cr ₹94.18 Cr ₹108.37 Cr ₹91.1 Cr
Free Cash Flow (computed) ₹63.3 Cr ₹94.1 Lakh -₹36.79 Cr -₹100.96 Cr -₹120.9 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹18.46 Cr
Net Change in Cash -₹93.8 Lakh -₹37.3 Cr ₹27 Cr -₹47.32 Cr -₹120.74 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹306.07 Cr ₹277.96 Cr ₹135.59 Cr ₹156.58 Cr ₹183.09 Cr ₹174.46 Cr ₹190.19 Cr ₹128.26 Cr ₹142.97 Cr ₹118.38 Cr ₹166.84 Cr ₹152.56 Cr
Other Income ₹16.4 Cr ₹2.41 Cr ₹3.68 Cr ₹61 Lakh ₹3 Lakh ₹3.15 Cr ₹1.45 Cr ₹52.6 Lakh ₹38.2 Lakh ₹47.6 Lakh ₹84.5 Lakh ₹4.1 Cr
Total Income ₹322.46 Cr ₹280.37 Cr ₹139.27 Cr ₹157.19 Cr ₹183.12 Cr ₹177.6 Cr ₹191.64 Cr ₹128.79 Cr ₹143.35 Cr ₹118.86 Cr ₹167.68 Cr ₹156.67 Cr
Cost of Materials Consumed ₹165 Cr ₹163.94 Cr ₹81.77 Cr ₹92.77 Cr ₹95.66 Cr ₹96.01 Cr ₹88.22 Cr ₹69.63 Cr ₹81.55 Cr ₹59.08 Cr ₹80.1 Cr ₹97.69 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹5.66 Cr -₹14.04 Cr -₹15.61 Cr -₹21.09 Cr -₹8.28 Cr -₹8.23 Cr ₹11.68 Cr -₹2.76 Cr -₹3.36 Cr -₹2.13 Cr ₹10.72 Cr -₹21.25 Cr
Employee Benefit Expense ₹43.05 Cr ₹40.22 Cr ₹33.33 Cr ₹34.32 Cr ₹34.51 Cr ₹31.35 Cr ₹29.89 Cr ₹28.02 Cr ₹25.36 Cr ₹23.99 Cr ₹23.42 Cr ₹24.21 Cr
Finance Costs ₹9.62 Cr ₹7.71 Cr ₹6.21 Cr ₹5.82 Cr ₹5.93 Cr ₹6.28 Cr ₹5.18 Cr ₹4.79 Cr ₹5.51 Cr ₹5.6 Cr ₹5.47 Cr ₹5.73 Cr
Depreciation & Amortisation ₹9.04 Cr ₹8.83 Cr ₹8.79 Cr ₹8.37 Cr ₹9.62 Cr ₹8.69 Cr ₹7.78 Cr ₹6.14 Cr ₹5.91 Cr ₹5.85 Cr ₹5.79 Cr ₹5.62 Cr
Other Expenses ₹30.55 Cr ₹23.82 Cr ₹19.11 Cr ₹22.2 Cr ₹27.04 Cr ₹22.08 Cr ₹23.59 Cr ₹16.77 Cr ₹21.2 Cr ₹13.59 Cr ₹16.5 Cr ₹17.4 Cr
Total Expenses ₹262.92 Cr ₹230.48 Cr ₹133.6 Cr ₹142.38 Cr ₹164.5 Cr ₹156.17 Cr ₹166.33 Cr ₹122.58 Cr ₹136.16 Cr ₹105.97 Cr ₹142 Cr ₹129.39 Cr
Profit Before Exceptional Items & Tax ₹59.54 Cr ₹49.88 Cr ₹5.68 Cr ₹14.81 Cr ₹18.62 Cr ₹21.43 Cr ₹25.31 Cr ₹6.21 Cr ₹7.19 Cr ₹12.89 Cr ₹25.69 Cr ₹27.28 Cr
Exceptional Items ₹0 -₹3.77 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹59.54 Cr ₹46.12 Cr ₹5.68 Cr ₹14.81 Cr ₹18.62 Cr ₹21.43 Cr ₹25.31 Cr ₹6.21 Cr ₹7.19 Cr ₹12.89 Cr ₹25.69 Cr ₹27.28 Cr
Total Tax Expense ₹15.26 Cr ₹11.43 Cr ₹1.43 Cr ₹4 Cr ₹4.9 Cr ₹5.47 Cr ₹6.54 Cr ₹1.78 Cr ₹2.32 Cr ₹2.44 Cr ₹5.23 Cr ₹6.94 Cr
Net Profit ₹44.28 Cr ₹34.69 Cr ₹4.25 Cr ₹10.81 Cr ₹13.72 Cr ₹15.96 Cr ₹18.77 Cr ₹4.43 Cr ₹4.87 Cr ₹10.45 Cr ₹20.46 Cr ₹20.34 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 - - ₹0 - ₹0 - - -
  attributable to NCI ₹0 ₹0 ₹0 ₹0 - - ₹0 - ₹0 - - -
Other Comprehensive Income -₹36.1 Lakh ₹0 ₹0 ₹0 -₹29.9 Lakh ₹0 ₹0 ₹0 ₹8.5 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹43.92 Cr ₹34.69 Cr ₹4.25 Cr ₹10.81 Cr ₹13.42 Cr ₹15.96 Cr ₹18.77 Cr ₹4.43 Cr ₹4.96 Cr ₹10.45 Cr ₹20.46 Cr ₹20.34 Cr
EBITDA (computed) ₹78.2 Cr ₹66.42 Cr ₹20.68 Cr ₹28.99 Cr ₹34.18 Cr ₹36.41 Cr ₹38.27 Cr ₹17.13 Cr ₹18.61 Cr ₹24.33 Cr ₹36.94 Cr ₹38.62 Cr
Basic EPS ₹14.40 ₹11.28 ₹1.38 ₹3.52 ₹4.46 ₹5.19 ₹6.10 ₹1.44 ₹1.58 ₹3.40 ₹6.65 ₹6.61
Diluted EPS ₹14.40 ₹11.28 ₹1.38 ₹3.52 ₹4.46 ₹5.19 ₹6.10 ₹1.44 ₹1.58 ₹3.40 ₹6.65 ₹6.61
Latest 12 quarters shown of 21 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹876.11 Cr ₹675.96 Cr ₹580.03 Cr ₹573.35 Cr ₹322.01 Cr ₹246.43 Cr
Other Income ₹23.69 Cr ₹5.74 Cr ₹6.36 Cr ₹19.7 Cr ₹8.75 Cr ₹1.31 Cr
Total Income ₹899.8 Cr ₹681.69 Cr ₹586.4 Cr ₹593.05 Cr ₹330.76 Cr ₹247.74 Cr
Cost of Materials Consumed ₹503.43 Cr ₹348.51 Cr ₹317.37 Cr ₹314.72 Cr ₹157.41 Cr ₹101.75 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹44.76 Cr -₹6.97 Cr -₹16.38 Cr -₹45.68 Cr -₹41.15 Cr -₹21.6 Cr
Employee Benefit Expense ₹148.83 Cr ₹122.17 Cr ₹95.15 Cr ₹92.36 Cr ₹70.78 Cr ₹53.04 Cr
Finance Costs ₹29.34 Cr ₹22.16 Cr ₹22.17 Cr ₹14.5 Cr ₹6.65 Cr ₹7 Cr
Depreciation & Amortisation ₹34.36 Cr ₹31.77 Cr ₹22.64 Cr ₹18.27 Cr ₹14.31 Cr ₹12.56 Cr
Other Expenses ₹97.56 Cr ₹91.6 Cr ₹72.22 Cr ₹57.98 Cr ₹40.55 Cr ₹30.15 Cr
Total Expenses ₹768.76 Cr ₹609.24 Cr ₹513.17 Cr ₹452.16 Cr ₹248.53 Cr ₹182.9 Cr
Profit Before Exceptional Items & Tax ₹131.04 Cr ₹72.46 Cr ₹73.22 Cr ₹140.89 Cr ₹82.23 Cr ₹64.84 Cr
Exceptional Items -₹3.77 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹127.27 Cr ₹72.46 Cr ₹73.22 Cr ₹140.89 Cr ₹82.23 Cr ₹64.84 Cr
Total Tax Expense ₹31.95 Cr ₹18.61 Cr ₹18.38 Cr ₹36.82 Cr ₹21.35 Cr ₹18.76 Cr
Net Profit ₹95.32 Cr ₹53.85 Cr ₹56.27 Cr ₹104.08 Cr ₹60.88 Cr ₹46.08 Cr
Other Comprehensive Income -₹36.1 Lakh -₹29.9 Lakh ₹8.5 Lakh -₹3.03 Cr ₹58.2 Lakh -₹60.7 Lakh
Total Comprehensive Income ₹94.96 Cr ₹53.55 Cr ₹56.35 Cr ₹101.05 Cr ₹61.46 Cr ₹45.48 Cr
EBITDA (computed) ₹194.74 Cr ₹126.39 Cr ₹118.04 Cr ₹173.66 Cr ₹103.19 Cr ₹84.4 Cr
Basic EPS ₹30.99 ₹17.51 ₹18.29 ₹33.83 ₹19.79 ₹17.00
Diluted EPS ₹30.99 ₹17.51 ₹18.29 ₹33.83 ₹19.79 ₹17.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,744.3 Cr ₹1,128.19 Cr ₹1,006.01 Cr ₹1,062.95 Cr
Non-current Assets ₹612.86 Cr ₹511.07 Cr ₹441.56 Cr ₹367.16 Cr
Current Assets ₹1,131.44 Cr ₹617.11 Cr ₹564.45 Cr ₹695.79 Cr
Property, Plant & Equipment ₹495.27 Cr ₹422.36 Cr ₹331.21 Cr ₹281.52 Cr
Inventories ₹499.42 Cr ₹345.26 Cr ₹346.84 Cr ₹385.97 Cr
Trade Receivables ₹336.57 Cr ₹209.44 Cr ₹146.27 Cr ₹208.12 Cr
Cash & Equivalents ₹91 Lakh ₹1.87 Cr ₹39.22 Cr ₹12.23 Cr
Equity (Net Worth) ₹825.68 Cr ₹730.72 Cr ₹677.17 Cr ₹620.81 Cr
Equity Share Capital ₹30.76 Cr ₹30.76 Cr ₹30.76 Cr ₹30.76 Cr
Borrowings (Non-current) ₹147.66 Cr ₹81.03 Cr ₹96.99 Cr ₹77.72 Cr
Borrowings (Current) ₹221.56 Cr ₹96.21 Cr ₹93.24 Cr ₹65.07 Cr
Total Debt (computed) ₹369.22 Cr ₹177.24 Cr ₹190.23 Cr ₹142.79 Cr
Current Liabilities ₹725.29 Cr ₹286.6 Cr ₹205.53 Cr ₹340.78 Cr
Total Liabilities ₹918.62 Cr ₹397.47 Cr ₹328.84 Cr ₹442.13 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹191.66 Cr ₹101.79 Cr ₹55.47 Cr ₹8.87 Cr -₹29.8 Cr
Investing Cash Flow -₹347.42 Cr -₹103.99 Cr -₹53.74 Cr -₹88.47 Cr -₹145 Cr
Financing Cash Flow ₹154.8 Cr -₹35.14 Cr ₹25.26 Cr ₹32.27 Cr ₹54.06 Cr
Capital Expenditure ₹128.3 Cr ₹101.59 Cr ₹90.36 Cr ₹106.51 Cr ₹91.1 Cr
Free Cash Flow (computed) ₹63.36 Cr ₹19.4 Lakh -₹34.89 Cr -₹97.64 Cr -₹120.9 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹18.46 Cr
Net Change in Cash -₹96.2 Lakh -₹37.35 Cr ₹26.99 Cr -₹47.32 Cr -₹120.74 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹306.03 Cr ₹277.9 Cr ₹135.59 Cr ₹156.58 Cr ₹183.1 Cr ₹174.45 Cr ₹190.18 Cr ₹128.23 Cr ₹142.94 Cr ₹118.22 Cr ₹166.72 Cr ₹152.16 Cr
Other Income ₹16.54 Cr ₹2.56 Cr ₹3.83 Cr ₹75.9 Lakh ₹17 Lakh ₹3.3 Cr ₹1.6 Cr ₹67.4 Lakh ₹56.1 Lakh ₹59.4 Lakh ₹1 Cr ₹4.21 Cr
Total Income ₹322.57 Cr ₹280.46 Cr ₹139.42 Cr ₹157.34 Cr ₹183.27 Cr ₹177.75 Cr ₹191.77 Cr ₹128.9 Cr ₹143.5 Cr ₹118.81 Cr ₹167.72 Cr ₹156.37 Cr
Cost of Materials Consumed ₹164.95 Cr ₹163.94 Cr ₹81.77 Cr ₹92.77 Cr ₹95.73 Cr ₹95.72 Cr ₹87.73 Cr ₹69.32 Cr ₹81.23 Cr ₹58.8 Cr ₹79.72 Cr ₹97.62 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹5.97 Cr -₹14.04 Cr -₹15.61 Cr -₹21.09 Cr -₹8.58 Cr -₹7.52 Cr ₹11.69 Cr -₹2.56 Cr -₹3.36 Cr -₹2.1 Cr ₹10.54 Cr -₹21.45 Cr
Employee Benefit Expense ₹42.44 Cr ₹39.63 Cr ₹32.86 Cr ₹33.91 Cr ₹34.42 Cr ₹30.69 Cr ₹29.46 Cr ₹27.6 Cr ₹24.86 Cr ₹23.58 Cr ₹22.96 Cr ₹23.76 Cr
Finance Costs ₹9.61 Cr ₹7.71 Cr ₹6.21 Cr ₹5.82 Cr ₹5.93 Cr ₹6.28 Cr ₹5.17 Cr ₹4.78 Cr ₹5.51 Cr ₹5.54 Cr ₹5.44 Cr ₹5.68 Cr
Depreciation & Amortisation ₹8.88 Cr ₹8.67 Cr ₹8.62 Cr ₹8.19 Cr ₹9.52 Cr ₹8.58 Cr ₹7.67 Cr ₹6.01 Cr ₹5.79 Cr ₹5.72 Cr ₹5.65 Cr ₹5.49 Cr
Other Expenses ₹31.12 Cr ₹24.32 Cr ₹19.58 Cr ₹22.54 Cr ₹27.26 Cr ₹22.19 Cr ₹24.72 Cr ₹17.43 Cr ₹22.08 Cr ₹14.24 Cr ₹17.29 Cr ₹18.62 Cr
Total Expenses ₹262.96 Cr ₹230.24 Cr ₹133.42 Cr ₹142.15 Cr ₹164.28 Cr ₹155.94 Cr ₹166.44 Cr ₹122.57 Cr ₹136.09 Cr ₹105.78 Cr ₹141.59 Cr ₹129.71 Cr
Profit Before Exceptional Items & Tax ₹59.61 Cr ₹50.23 Cr ₹6 Cr ₹15.2 Cr ₹18.99 Cr ₹21.81 Cr ₹25.33 Cr ₹6.33 Cr ₹7.41 Cr ₹13.03 Cr ₹26.13 Cr ₹26.66 Cr
Exceptional Items ₹0 -₹3.77 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹59.61 Cr ₹46.46 Cr ₹6 Cr ₹15.2 Cr ₹18.99 Cr ₹21.81 Cr ₹25.33 Cr ₹6.33 Cr ₹7.41 Cr ₹13.03 Cr ₹26.13 Cr ₹26.66 Cr
Total Tax Expense ₹15.27 Cr ₹11.29 Cr ₹1.41 Cr ₹3.97 Cr ₹4.8 Cr ₹5.48 Cr ₹6.55 Cr ₹1.79 Cr ₹2.34 Cr ₹2.47 Cr ₹5.3 Cr ₹6.84 Cr
Net Profit ₹44.34 Cr ₹35.17 Cr ₹4.59 Cr ₹11.23 Cr ₹14.2 Cr ₹16.33 Cr ₹18.78 Cr ₹4.54 Cr ₹5.07 Cr ₹10.56 Cr ₹20.83 Cr ₹19.81 Cr
Other Comprehensive Income -₹36.1 Lakh ₹0 ₹0 ₹0 -₹29.9 Lakh ₹0 ₹0 ₹0 ₹8.5 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹43.98 Cr ₹35.17 Cr ₹4.59 Cr ₹11.23 Cr ₹13.9 Cr ₹16.33 Cr ₹18.78 Cr ₹4.54 Cr ₹5.15 Cr ₹10.56 Cr ₹20.83 Cr ₹19.81 Cr
EBITDA (computed) ₹78.1 Cr ₹66.61 Cr ₹20.83 Cr ₹29.21 Cr ₹34.44 Cr ₹36.67 Cr ₹38.17 Cr ₹17.12 Cr ₹18.7 Cr ₹24.29 Cr ₹37.22 Cr ₹37.83 Cr
Basic EPS ₹14.41 ₹11.43 ₹1.49 ₹3.65 ₹4.62 ₹5.31 ₹6.11 ₹1.48 ₹1.65 ₹3.43 ₹6.77 ₹6.44
Diluted EPS ₹14.41 ₹11.43 ₹1.49 ₹3.65 ₹4.62 ₹5.31 ₹6.11 ₹1.48 ₹1.65 ₹3.43 ₹6.77 ₹6.44
Latest 12 quarters shown of 21 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Mtar Technologies Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Mtar Technologies Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 30.44%, foreign institutional investors hold 17.31%, domestic institutional investors hold 27.67%, retail and other public shareholders hold 24.58% of Mtar Technologies Limited. The company had 209,273 shareholders on record.

Promoters: 30.44%DII (Domestic Institutional): 27.67%FII (Foreign Institutional): 17.31%Retail & Others: 24.58%
Mar 2026
QUARTER
30.44% Promoters
27.67% DII (Domestic Institutional)
17.31% FII (Foreign Institutional)
24.58% Retail & Others
Promoter holding - history
Now 30.44% · Mar 2026High 50.26% · Mar 2022Low 30.44% · Mar 2026
29%34.8%40.5%46.3%52%Mar 2021Jun 2022Sep 2023Dec 2024Mar 2026Mar 2021: 50.25%Jun 2021: 50.25%Sep 2021: 50.25%Dec 2021: 50.25%Mar 2022: 50.26%Jun 2022: 47.47%Sep 2022: 47.18%Dec 2022: 47.18%Mar 2023: 46.63%Jun 2023: 39.14%Sep 2023: 39.14%Dec 2023: 37.26%Mar 2024: 37.26%Jun 2024: 36.42%Sep 2024: 36.42%Dec 2024: 31.42%Mar 2025: 31.77%Jun 2025: 31.65%Sep 2025: 31.41%Dec 2025: 30.60%Mar 2026: 30.44%50.26%30.44%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters30.44%30.60%31.41%31.65%31.77%31.42%
Public69.56%69.40%68.59%68.35%68.23%68.58%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Promoters30.44%31.77%37.26%46.63%50.26%50.25%
Public69.56%68.23%62.74%53.37%49.74%49.75%
Promoter change (YoY, %pts)-1.33-5.49-9.37-3.63+0.01-

Board & Governance of Mtar Technologies Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Mtar Technologies Limited has 9 directors - 5 independent and 3 executive. The board is chaired by SUBBU VENKATA RAMA BEHARA.

DirectorPositionOn board sinceListed boards
SUBBU VENKATA RAMA BEHARA Non-Executive - Independent Director · Chairperson 2020-12-05 4
PARVAT SRINIVAS REDDY Executive Director · MD 2020-09-01 2
KRISHNA KUMAR ARAVAMUDAN Non-Executive - Independent Director 2020-12-05 3
GNANA SEKARAN VENKATASAMY Non-Executive - Independent Director 2020-12-05 2
AMEETA CHATTERJEE Non-Executive - Independent Director 2020-12-05 2
ROHITH LOKA REDDY Non-Executive - Non Independent Director 2025-02-10 2
UDAYMITRA CHANDRAKANT MUKTIBODH Non-Executive - Independent Director 2020-12-05 2
PRAVEEN KUMAR REDDY AKEPATI Executive Director 2022-08-09 1
ANUSHMAN REDDY Executive Director 2022-08-09 1
Board Committees
CommitteeMembers
Audit Committee KRISHNA KUMAR ARAVAMUDAN (Chairperson), AMEETA CHATTERJEE, SUBBU VENKATA RAMA BEHARA
Nomination and remuneration committee AMEETA CHATTERJEE (Chairperson), SUBBU VENKATA RAMA BEHARA, KRISHNA KUMAR ARAVAMUDAN
Stakeholders Relationship Committee SUBBU VENKATA RAMA BEHARA (Chairperson), KRISHNA KUMAR ARAVAMUDAN, GNANA SEKARAN VENKATASAMY
Risk Management Committee SUBBU VENKATA RAMA BEHARA (Chairperson), GNANA SEKARAN VENKATASAMY, UDAYMITRA CHANDRAKANT MUKTIBODH, KRISHNA KUMAR ARAVAMUDAN, AMEETA CHATTERJEE
Corporate Social Responsibility Committee UDAYMITRA CHANDRAKANT MUKTIBODH (Chairperson), GNANA SEKARAN VENKATASAMY, ANUSHMAN REDDY
Technology Committee GNANA SEKARAN VENKATASAMY (Chairperson), UDAYMITRA CHANDRAKANT MUKTIBODH, SUBBU VENKATA RAMA BEHARA, PARVAT SRINIVAS REDDY

Group Structure of Mtar Technologies Limited

Mtar Technologies Limited has 2 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Mtar Technologies Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
Key Subsidiaries
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 Limited

Open charges
₹1,054.6 Cr
Satisfied charges
₹1,055.82 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹664.60 Cr
Others₹258.00 Cr
Hdfc Bank Limited₹132.00 Cr
Latest charge details
DateLenderAmountStatus
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
14 Dec 2023 Sbicap Trustee Company Limited ₹664.6 Cr Open

Total charge records: 17 View all charges

Employees and EPFO Compliance at Mtar Technologies Limited

Mtar Technologies Limited has a workforce of 1,593 employees as of Apr 08, 2024.

Employee count
1,593
Active EPFO establishments
1
Employee growth
15.27%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Mtar Technologies Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
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GST Compliance of Mtar Technologies Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Mtar Technologies Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Mtar Technologies Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Mtar Technologies Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Mtar Technologies Limited

MSME Payment Delays by Mtar Technologies Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Mtar Technologies Limited

Subsidiaries & Group Companies of Mtar Technologies Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Mtar Technologies Limited

MCA Filings & Documents of Mtar Technologies Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Mtar Technologies Limited

Charges
27 Nov 2025
A charge with Others amounted to Rs. 150.00 Cr with Charge ID 101191729 was registered on 27 Nov 2025.
Activity
18 Sep 2025
Mtar Technologies Limited last Annual general meeting of members was held on 18 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Mtar Technologies Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
25 Mar 2025
A charge with Sbicap Trustee Company Limited of Rs. 664.60 Cr registered on 14 Dec 2023 with Charge ID 100855979 was modified on 25 Mar 2025.
Directors
10 Feb 2025
Rohith Loka Reddy was appointed as a Director on 10 Feb 2025 & has been associated with this company since 1 year 4 months.
Charges
30 Dec 2024
A charge with Others amounted to Rs. 16.00 Cr with Charge ID 101021085 was registered on 30 Dec 2024.

Frequently Asked Questions about Mtar Technologies Limited

Mtar Technologies Limited 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 Limited reported revenue of ₹681.15 Cr for FY 2025 (up 16.00% YoY).

The primary industry of Mtar Technologies Limited is machinery and equipment. The company specifically operates in industrial machine tools. The company is currently active in this sector.

Yes. Mtar Technologies Limited is listed on both BSE (code: 543270) and NSE (symbol: MTARTECH).

Mtar Technologies Limited can be reached at the registered office: 18 Technocrats Industrial Estate Balanagar Hyderabad, Telangana, India, or through the website mtar.in.

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