MTAR Technologies Ltd. IPO

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

Listingprice

₹ 1063.9

ListingGain

85.03%

Listing Date

2021-03-15

CMP

₹ 1532.1

Current Return

166.45%

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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 246.43 322.01 573.35 580.03 675.96
Total Expenditure 163.34 227.57 419.39 468.36 555.3
Operating Profit 83.09 94.43 153.96 111.67 120.66
Other Income 1.31 8.75 19.7 6.36 5.74
Interest 7 6.65 14.5 22.17 22.16
Depreciation 12.56 14.31 18.27 22.64 31.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 64.84 82.23 140.89 73.22 72.46
Provision for Tax 18.76 21.35 36.82 16.95 18.61
Net Profit 46.08 60.88 104.08 56.27 53.85
Adjusted EPS (Rs.) 1.5 1.98 3.38 1.83 1.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 30.76 30.76 30.76 30.76 30.76
Total Reserves 446 489.01 590.05 646.41 699.96
Borrowings 7.13 25.95 77.72 96.99 81.03
Other N/C liabilities 13.05 16.71 23.64 26.33 29.83
Current liabilities 89.39 165.35 340.78 205.53 286.6
Total Liabilities 586.32 727.77 1062.95 1006.01 1128.19
Assets
Net Block 167.06 196.4 282.31 331.94 424.9
Capital WIP 10.52 43.8 63.16 67.75 53.16
Intangible WIP 0 0 0 0 0
Investments 0.02 0.02 6.7 6.7 6.7
Loans & Advances 8.14 22.48 13.9 34.27 24.37
Other N/C Assets 2.03 1.82 1.08 0.9 1.94
Current Assets 398.55 463.26 695.79 564.45 617.11
Total Assets 586.32 727.77 1062.95 1006.01 1128.19
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Other Income 0.67 1.6 3.3 0.17 0.76
Profit Before Tax 6.33 25.33 21.81 18.99 15.2
Tax 1.79 6.55 5.48 4.8 3.97
Profit After Tax 4.54 18.78 16.33 14.2 11.23
Adjusted EPS (Rs) 1.48 6.11 5.31 4.62 3.65

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 31.65 9.53
Mar 2025 31.77 10.36
Dec 2024 31.42 9.86
Sep 2024 36.42 8.5
Jun 2024 36.42 8.5
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 64.84 82.23 140.89 73.22 72.46
Adjustment 17.13 13.9 27.86 41.58 50.99
Changes in Assets & Liabilities -61.71 -107.93 -127.74 -38.14 -8.1
Tax Paid -11.66 -18 -32.13 -21.19 -13.56
Operating Cash Flow 8.62 -29.8 8.87 55.47 101.79
Investing Cash Flow -22.01 -145 -88.47 -53.74 -103.99
Financing Cash Flow 180.14 54.06 32.27 25.26 -35.14
Net Cash Flow 166.74 -120.74 -47.32 26.99 -37.35
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