MTAR Technologies Ltd. IPO

Open Demat Account

MTAR Technologies Ltd. IPO Details

Check out the issue details for MTAR Technologies Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 575

Price Band

₹ 574 - 575

Issue Size

596.41 Cr.

Issue Type

Book Built

Open

2021-03-03

Close

2021-03-05

Listing price

₹ 1063.9

Listing Gain

85.03%

Listing Date

2021-03-15

CMP

₹ 6838

Current Return

1089.22%

MTAR Technologies Ltd. News

Company Financials

You can get the following financial statements of MTAR Technologies Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 322.01 573.35 580.03 675.96 876.11
Total Expenditure 227.57 419.39 468.36 555.3 705.05
Operating Profit 94.43 153.96 111.67 120.66 171.06
Other Income 8.75 19.7 6.36 5.74 23.69
Interest 6.65 14.5 22.17 22.16 29.34
Depreciation 14.31 18.27 22.64 31.77 34.36
Exceptional Items 0 0 0 0 -3.77
Profit Before Tax 82.23 140.89 73.22 72.46 127.27
Provision for Tax 21.35 36.82 16.95 18.61 31.95
Net Profit 60.88 104.08 56.27 53.85 95.32
Adjusted EPS (Rs.) 1.98 3.38 1.83 1.75 3.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 30.76 30.76 30.76 30.76 30.76
Total Reserves 489.01 590.05 646.41 699.96 794.92
Borrowings 25.95 77.72 96.99 81.03 147.66
Other N/C liabilities 16.71 23.64 26.33 29.83 45.68
Current liabilities 165.35 340.78 205.53 286.6 725.29
Total Liabilities 727.77 1062.95 1006.01 1128.19 1744.3
Assets
Net Block 196.4 282.31 331.94 424.9 497.38
Capital WIP 43.8 63.16 67.75 53.16 34.4
Intangible WIP 0 0 0 0 0
Investments 0.02 6.7 6.7 6.7 6.7
Loans & Advances 22.48 13.9 34.27 24.37 71.18
Other N/C Assets 1.82 1.08 0.9 1.94 3.2
Current Assets 463.26 695.79 564.45 617.11 1131.44
Total Assets 727.77 1062.95 1006.01 1128.19 1744.3
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Other Income 3.68 2.56 16.54 8.04 8.52
Profit Before Tax 5.68 46.46 59.61 67.64 80.28
Tax 1.43 11.29 15.27 17.14 20.45
Profit After Tax 4.25 35.17 44.34 50.5 59.83
Adjusted EPS (Rs) 1.38 11.43 14.41 16.42 19.45

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 29.23 3.89
Jun 2026 29.36 3.52
Mar 2026 30.44 8.94
Dec 2025 30.6 8.98
Sep 2025 31.41 10.9
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 82.23 140.89 73.22 72.46 127.27
Adjustment 13.9 27.86 41.58 50.99 52.39
Changes in Assets & Liabilities -107.93 -127.74 -38.14 -8.1 36.82
Tax Paid -18 -32.13 -21.19 -13.56 -24.82
Operating Cash Flow -29.8 8.87 55.47 101.79 191.66
Investing Cash Flow -145 -88.47 -53.74 -103.99 -347.42
Financing Cash Flow 54.06 32.27 25.26 -35.14 154.8
Net Cash Flow -120.74 -47.32 26.99 -37.35 -0.96
X