Mumbai-based test-prep and tutoring company (Mahesh Tutorials, Lakshya) with the Robomate+ digital learning app, delivered via company-owned and franchise coaching centres.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves | 101 | 71 | 45 | -15 | -43 | -74 | -78 | -77 |
| Borrowings | 130 | 109 | 98 | 117 | 135 | 139 | 134 | 138 |
| Other Liabilities | 123 | 125 | 117 | 121 | 123 | 124 | 132 | 123 |
| Total Liabilities | 426 | 377 | 333 | 294 | 287 | 261 | 261 | 256 |
| AssetsFixed Assets | 141 | 113 | 93 | 72 | 75 | 18 | 15 | 11 |
| CWIP | 7 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 272 | 264 | 240 | 222 | 212 | 243 | 246 | 244 |
| Total Assets | 426 | 377 | 333 | 294 | 287 | 261 | 261 | 256 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -44 | 79 | -3 | 5 | 2 | -2 | -1 | 2 |
| Cash from Investing | 138 | 20 | 9 | 4 | -3 | 6 | 4 | 3 |
| Cash from Financing | -93 | -98 | -7 | -9 | 1 | -4 | 0 | -6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -52 | 73 | -3 | 6 | -1 | -3 | -1 | 2 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
MTEDUCARE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.