MTARTECH7,240.00

MTAR Technologies Ltd.

· Capital Goods & Defence
₹ CrorePeersMIDHANIPARASDATAPATTNSOSWALPUMPSMAHSEAMLESLLOYDSENGGPRAJINDKSBMcap ₹22,270 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment339.8436.1497.2497.2
+ Capital Work-in-Progress72.953.234.434.4
+ Investment Property0.00.00.00.0
+ Other Intangibles0.72.52.12.1
+ Non-current Investments0.00.00.00.0
+ Other Non-current Financial Assets2.64.581.581.5
Non-current Financial Assets2.64.581.581.5
+ Deferred Tax Assets5.31.5
+ Other Non-current Assets21.514.3
Total Non-current Assets442.8512.2615.2615.2
Current Assets
+ Inventories347.6346.1500.5500.5
+ Current Investments0.00.0215.3215.3
+ Trade Receivables146.6209.8336.8336.8
+ Cash & Cash Equivalents39.21.91.01.0
+ Other Bank Balances11.615.020.220.2
+ Other Current Financial Assets8.66.94.34.3
Current Financial Assets206.0233.6577.7577.7
+ Other Current Assets11.238.550.050.0
Total Current Assets564.8618.11,128.21,128.2
Total Assets1,007.71,130.31,743.41,743.4
Equity
+ Equity Share Capital30.830.830.830.8
+ Other Equity / Reserves645.6698.2791.8791.8
Equity — Owners of Parent676.3728.9822.6822.6
Total Equity676.3728.9822.6822.6
Liabilities
+ Borrowings — Non-current97.081.0147.7147.7
+ Other Non-current Financial Liab0.00.06.76.7
Non-current Financial Liabilities97.081.0154.4154.4
+ Provisions — Non-current2.64.711.211.2
+ Deferred Tax Liabilities20.922.424.924.9
+ Other Non-current Liabilities3.03.23.53.5
Non-current Liabilities123.5111.3194.0194.0
+ Borrowings — Current93.996.2221.6221.6
+ Trade Payables71.4106.1149.9149.9
+ Other Current Financial Liab7.339.592.492.4
Current Financial Liabilities172.6241.8463.8463.8
+ Provisions — Current3.33.84.84.8
+ Current Tax Liabilities0.00.03.33.3
+ Other Current Liabilities31.944.5254.9254.9
Current Liabilities207.8290.1726.8726.8
Total Liabilities331.3401.4920.8920.8
Total Equity & Liabilities1,007.71,130.31,743.41,743.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current11.621.421.4
+ Dues to Other Creditors — Current94.5128.6128.6
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.