MT and T Rentals Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
821.03 |
443.84 |
263.48 |
183.20 |
108.75 |
|
Total equity
|
323.62 |
154.49 |
61.65 |
48.19 |
41.49 |
|
Total liabilities
|
497.40 |
289.36 |
201.83 |
135.01 |
67.26 |
|
Non - Current liabilities
|
221.22 |
125.74 |
99.03 |
68.57 |
29.77 |
|
Current liabilities
|
276.18 |
163.62 |
102.80 |
66.44 |
37.49 |
|
ASSETS
|
820.53 |
443.34 |
263.48 |
183.20 |
108.75 |
|
Non-Current assets
|
515.42 |
317.33 |
174.66 |
102.64 |
59.00 |
|
Current assets
|
305.11 |
126.02 |
88.82 |
80.56 |
49.75 |
MT and T Rentals Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
50.83 |
19.53 |
52.65 |
14.79 |
4.19 |
|
Net cash from/(used in) investing activities
|
-258.50 |
-114.37 |
-79.52 |
-49.91 |
-0.84 |
|
Net cash from/(used) in financing activities
|
234.05 |
94.92 |
27.81 |
37.05 |
-3.32 |
|
Net increase /(decrease) in cash and cash equivalents
|
26.37 |
0.08 |
0.94 |
1.93 |
0.03 |
|
Cash and cash equivalents at the beginning of the year
|
0.83 |
0.75 |
0.94 |
0.75 |
0.71 |
|
Cash and cash equivalents at the end of the year
|
27.20 |
0.83 |
3.62 |
2.68 |
0.75 |
MT and T Rentals Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
39.64% |
40.72% |
34.01% |
32.70% |
29.46% |
|
EBIT Margin
|
24.00% |
24.02% |
17.88% |
15.86% |
13.12% |
|
Return on Equity (ROE)
|
16.27% |
19.60% |
21.80% |
13.91% |
6.82% |
|
Return on Capital Employed (ROCE)
|
17.22% |
20.17% |
18.59% |
13.44% |
12.70% |
|
Assets Turnover Ratio
|
0.48 |
0.53 |
0.63 |
0.54 |
0.63 |
|
Return on Assets
|
6.42% |
6.83% |
5.10% |
3.66% |
2.60% |
|
Net Profit Margin
|
13.46% |
12.86% |
8.04% |
6.78% |
4.10% |
|
Interest Coverage Ratio
|
3.79 |
3.54 |
2.51 |
2.26 |
1.94 |
|
Revenue Growth Rate (CAGR)
|
66.11% |
40.90% |
68.92% |
43.37% |
54.54% |
MT and T Rentals Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
391.01 |
235.39 |
167.07 |
98.90 |
68.99 |
|
Revenue from operations
|
366.67 |
224.45 |
162.77 |
94.96 |
66.95 |
|
Other income
|
24.34 |
10.94 |
4.30 |
3.95 |
2.04 |
|
Expenses
|
321.93 |
191.33 |
149.08 |
90.16 |
64.61 |
|
Finance cost
|
24.78 |
15.99 |
11.88 |
6.95 |
4.67 |
|
Employee benefit Expense
|
49.14 |
31.74 |
27.44 |
23.46 |
18.55 |
|
Depreciation and Amortisation expense
|
61.15 |
39.31 |
26.95 |
16.66 |
11.27 |
|
Other expenses
|
48.94 |
30.26 |
24.40 |
19.76 |
13.86 |
|
Profit/(loss) before tax
|
69.07 |
40.55 |
17.99 |
8.74 |
4.37 |
|
Tax Expense
|
16.43 |
10.27 |
4.55 |
2.04 |
1.55 |
|
Current tax
|
8.23 |
5.00 |
2.22 |
1.28 |
1.20 |
|
Deferred tax
|
8.20 |
5.27 |
2.33 |
0.75 |
0.35 |
|
Profit (Loss) for the period from continuing Operations
|
52.64 |
30.28 |
13.44 |
6.70 |
2.83 |
MT and T Rentals Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
391.01 |
235.39 |
167.07 |
98.90 |
68.99 |
|
Total Expense
|
321.93 |
191.33 |
149.08 |
90.16 |
64.61 |
|
Operating Expenses
|
159.23 |
101.31 |
78.79 |
59.88 |
43.68 |
|
Employee Expenses
|
49.14 |
31.74 |
27.44 |
23.46 |
18.55 |
|
Operating Income (EBIT)
|
93.85 |
56.53 |
29.87 |
15.69 |
9.05 |
|
Interest Expenses
|
24.78 |
15.99 |
11.88 |
6.95 |
4.67 |
|
Expenses from other activities
|
48.94 |
30.26 |
24.40 |
19.76 |
13.86 |
|
EBITDA
|
155.00 |
95.84 |
56.82 |
32.34 |
20.32 |
|
Net Worth
|
323.62 |
154.49 |
61.65 |
48.19 |
41.49 |
|
Taxes
|
16.43 |
10.27 |
4.55 |
2.04 |
1.55 |
|
Outstanding Shares
|
15,262,796.00 |
15,262,786.00 |
12,655,556.00 |
12,655,556.00 |
12,655,556.00 |
|
Earnings Per Share (EPS)
|
34.49 |
19.84 |
10.62 |
5.30 |
2.24 |
|
Total Assets
|
820.53 |
443.34 |
263.48 |
183.20 |
108.75 |
|
Total Liabilites
|
497.40 |
289.36 |
201.83 |
135.01 |
67.26 |
|
Total equity
|
323.62 |
154.49 |
61.65 |
48.19 |
41.49 |
|
Net cash from/(used in) operating activities
|
50.83 |
19.53 |
52.65 |
14.79 |
4.19 |
|
Net cash from/(used in) investing activities
|
-258.50 |
-114.37 |
-79.52 |
-49.91 |
-0.84 |
|
Net cash from/(used) in financing activities
|
234.05 |
94.92 |
27.81 |
37.05 |
-3.32 |
