Indian Company Master Data Made Simple
Mtar Technologies Limited
Since its incorporation in 1999, Mtar Technologies Limited has accumulated more than 2 decades of experience. Its official identification numbers are CIN L72200TG1999PLC032836 and registration 32836. It falls under the category of company limited by shares. Its authorized capital has been set at ₹66.00 crore. This company’s paid-up capital is valued at ₹30.76 crore.
Mtar Technologies Limited primarily operates in software publishing, consultancy and supply [software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a. The company has been registered in the city of Hyderabad. Its official registered office is situated at 18, Technocrats Industrial Estate, Balanagar , Hyderabad, Telangana, India, 000000. Currently, the company’s operational status is active. Mtar Technologies Limited holds PAN AACCM2021N. As per official records, the company’s LEI is 335800UNMDTJY4S5SP37. For inquiries or official matters, please email [email protected]. The leadership team includes Gunneswara Rao Pusarla (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/11/1999
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹66,00,00,000.00
- Paid up Capital
- ₹30,75,95,910.00
- Activity
- Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹11,126.50L | ₹12,351.20L | ₹10,158.50L | ₹4,265.40L |
| Accumulated Depreciation | -₹13,769.00L | -₹10,697.10L | -₹8,591.20L | -₹7,160.20L |
| Total Liabilities Net Minority Interest | ₹40,136.40L | ₹33,132.90L | ₹44,317.80L | ₹20,800.90L |
| Tangible Book Value | ₹72,637.60L | ₹67,560.00L | ₹61,933.80L | ₹51,873.10L |
| Long Term Debt | ₹8,104.60L | ₹9,698.90L | ₹7,772.30L | ₹2,594.70L |
| Long Term Provisions | ₹1.90L | ₹262.70L | ₹259.30L | ₹42.40L |
| Current Debt And Capital Lease Obligation | ₹9,621.20L | ₹9,392.70L | ₹6,563.10L | ₹6,994.60L |
| Machinery Furniture Equipment | ₹40,181.70L | ₹29,418.30L | ₹24,856.20L | ₹17,350.80L |
| Total Assets | ₹1,13,028.20L | ₹1,00,765.90L | ₹1,06,331.00L | ₹72,774.80L |
| Total Equity Gross Minority Interest | ₹72,891.80L | ₹67,633.00L | ₹62,013.20L | ₹51,973.90L |
| Gross PPE | ₹63,828.80L | ₹53,771.00L | ₹44,541.70L | ₹32,857.70L |
| Total Capitalization | ₹80,996.40L | ₹77,331.90L | ₹69,785.50L | ₹54,568.70L |
| Common Stock | ₹3,075.90L | ₹3,075.90L | ₹3,075.90L | ₹3,075.90L |
| Goodwill And Other Intangible Assets | ₹254.20L | ₹73.00L | ₹79.40L | ₹100.90L |
| Total Debt | ₹17,725.80L | ₹19,091.60L | ₹14,335.40L | ₹9,589.30L |
| Other Equity Interest | ₹69,815.90L | ₹64,557.10L | ₹58,937.30L | ₹48,898.00L |
| Other Non Current Liabilities | ₹317.80L | ₹304.30L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,075.90L | ₹3,075.90L | ₹3,075.90L | ₹3,075.90L |
| Additional Paid In Capital | ₹32,141.10L | ₹32,141.10L | ₹32,141.10L | ₹32,141.10L |
| Total Non Current Assets | ₹51,220.60L | ₹44,281.40L | ₹36,663.20L | ₹26,450.20L |
| Cash Cash Equivalents And Short Term Investments | ₹820.80L | ₹4,748.00L | ₹4,420.80L | ₹8,180.90L |
| Invested Capital | ₹90,617.60L | ₹86,724.60L | ₹76,348.60L | ₹61,563.30L |
| Net Tangible Assets | ₹72,637.60L | ₹67,560.00L | ₹61,933.80L | ₹51,873.10L |
| Cash And Cash Equivalents | ₹193.40L | ₹3,923.60L | ₹1,224.00L | ₹1,632.60L |
| Prepaid Assets | ₹3,832.30L | ₹1,113.90L | ₹3,815.10L | ₹2,118.20L |
| Stockholders Equity | ₹72,891.80L | ₹67,633.00L | ₹62,013.20L | ₹51,974.00L |
| Other Short Term Investments | ₹627.40L | ₹824.40L | ₹3,196.80L | ₹6,548.30L |
| Share Issued | ₹307.60L | ₹307.60L | ₹307.60L | ₹307.60L |
| Current Assets | ₹61,807.60L | ₹56,484.50L | ₹69,667.80L | ₹46,324.60L |
| Net Debt | ₹17,532.40L | ₹15,168.00L | ₹13,111.40L | ₹7,956.70L |
| Working Capital | ₹32,797.70L | ₹35,702.80L | ₹35,508.50L | ₹29,789.10L |
| Ordinary Shares Number | ₹307.60L | ₹307.60L | ₹307.60L | ₹307.60L |
| Current Debt | ₹9,621.20L | ₹9,392.70L | ₹6,563.10L | ₹6,994.60L |
| Long Term Debt And Capital Lease Obligation | ₹8,104.60L | ₹9,698.90L | ₹7,772.30L | ₹2,594.70L |
| Current Liabilities | ₹29,009.90L | ₹20,781.70L | ₹34,159.30L | ₹16,535.50L |
| Net PPE | ₹50,059.80L | ₹43,073.90L | ₹35,950.50L | ₹25,697.50L |
| Retained Earnings | ₹37,674.80L | ₹32,416.00L | ₹26,796.20L | ₹16,757.00L |
| Construction In Progress | ₹6,447.40L | ₹9,093.10L | ₹6,930.00L | ₹6,158.90L |
| Other Non Current Assets | ₹1,434.90L | ₹0.10L | ₹0.10L | ₹2,161.80L |
| Common Stock Equity | ₹72,891.80L | ₹67,633.00L | ₹62,013.20L | ₹51,974.00L |
| Other Intangible Assets | ₹254.20L | ₹73.00L | ₹79.40L | ₹100.90L |
| Inventory | ₹34,605.20L | ₹34,763.10L | ₹38,656.20L | ₹17,031.60L |
| Other Properties | ₹498.50L | ₹407.00L | ₹315.50L | ₹191.60L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹3,730.20L | ₹2,699.60L | -₹4,731.70L | -₹12,074.00L | ₹0.00L |
| Financing Cash Flow | -₹3,583.70L | ₹2,525.30L | ₹3,199.10L | ₹5,406.00L | ₹0.00L |
| Net Income | ₹5,288.70L | ₹5,626.80L | ₹10,407.50L | ₹6,088.10L | ₹0.00L |
| Investing Cash Flow | -₹10,271.80L | -₹5,564.90L | -₹8,671.50L | -₹14,499.80L | ₹0.00L |
| Free Cash Flow | ₹94.10L | -₹3,678.50L | -₹10,096.40L | -₹12,089.80L | ₹0.00L |
| End Cash Position | ₹193.40L | ₹3,923.60L | ₹1,224.00L | ₹5,955.70L | ₹0.00L |
| Capital Expenditure | -₹10,031.20L | -₹9,417.70L | -₹10,837.10L | -₹9,109.60L | ₹0.00L |
| Beginning Cash Position | ₹3,923.60L | ₹1,224.00L | ₹5,955.70L | ₹18,029.70L | ₹0.00L |
| Operating Cash Flow | ₹10,125.30L | ₹5,739.20L | ₹740.70L | -₹2,980.20L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,288.70L | ₹5,611.30L | ₹10,341.90L | ₹6,087.40L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹12,109.70L | ₹11,501.20L | ₹17,044.40L | ₹9,978.50L |
| Total Expenses | ₹57,604.70L | ₹48,305.90L | ₹42,743.00L | ₹23,554.00L |
| Operating Revenue | ₹66,464.60L | ₹57,259.80L | ₹56,302.40L | ₹31,592.80L |
| Total Unusual Items | ₹133.30L | ₹260.70L | ₹261.30L | ₹196.40L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹34.80L | ₹60.41L | ₹68.33L | ₹50.99L |
| Total Unusual Items Excluding Goodwill | ₹133.30L | ₹260.70L | ₹261.30L | ₹196.40L |
| Interest Income Non Operating | ₹120.80L | ₹113.20L | ₹142.40L | ₹342.30L |
| Interest Expense Non Operating | ₹1,729.20L | ₹1,881.20L | ₹1,156.00L | ₹325.50L |
| Interest Income | ₹120.80L | ₹113.20L | ₹142.40L | ₹342.30L |
| General And Administrative Expense | ₹563.10L | ₹591.00L | ₹535.60L | ₹475.90L |
| Net Income From Continuing And Discontinued Operation | ₹5,288.70L | ₹5,611.30L | ₹10,341.90L | ₹6,087.40L |
| Reconciled Depreciation | ₹3,223.50L | ₹2,316.30L | ₹1,866.10L | ₹1,431.00L |
| Net Income Continuous Operations | ₹5,288.70L | ₹5,611.30L | ₹10,341.90L | ₹6,087.40L |
| Reconciled Cost Of Revenue | ₹34,191.50L | ₹30,238.80L | ₹26,951.00L | ₹11,625.10L |
| Operating Income | ₹8,859.90L | ₹8,953.90L | ₹13,559.40L | ₹8,038.80L |
| Net Income | ₹5,288.70L | ₹5,611.30L | ₹10,341.90L | ₹6,087.40L |
| Diluted Average Shares | ₹307.60L | ₹307.60L | ₹307.61L | ₹307.60L |
| Selling And Marketing Expense | ₹203.90L | ₹104.20L | ₹234.50L | ₹56.30L |
| Total Other Finance Cost | ₹488.70L | ₹349.70L | ₹300.70L | ₹339.40L |
| Normalized Income | ₹5,190.20L | ₹5,411.01L | ₹10,148.93L | ₹5,941.99L |
| Net Non Operating Interest Income Expense | -₹2,097.10L | -₹2,117.70L | -₹1,314.30L | -₹322.60L |
| Gross Profit | ₹32,273.10L | ₹27,021.00L | ₹29,351.40L | ₹19,967.70L |
| EBIT | ₹8,886.20L | ₹9,184.90L | ₹15,178.30L | ₹8,547.50L |
| Cost Of Revenue | ₹34,191.50L | ₹30,238.80L | ₹26,951.00L | ₹11,625.10L |
| Diluted NIAvailto Com Stockholders | ₹5,288.70L | ₹5,611.30L | ₹10,341.90L | ₹6,087.40L |
| Net Interest Income | -₹2,097.10L | -₹2,117.70L | -₹1,314.30L | -₹322.60L |
| Normalized EBITDA | ₹11,976.40L | ₹11,240.50L | ₹16,783.10L | ₹9,782.10L |
| Operating Expense | ₹23,413.20L | ₹18,067.10L | ₹15,792.00L | ₹11,928.90L |
| Net Income Common Stockholders | ₹5,288.70L | ₹5,611.30L | ₹10,341.90L | ₹6,087.40L |
| Pretax Income | ₹7,157.00L | ₹7,303.70L | ₹14,022.30L | ₹8,222.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹66,464.60L | ₹57,259.80L | ₹56,302.40L | ₹31,592.80L |
| Selling General And Administration | ₹767.00L | ₹695.20L | ₹770.10L | ₹532.20L |
| Other Operating Expenses | ₹8,181.30L | ₹6,173.50L | ₹4,877.60L | ₹3,495.80L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,729.20L | ₹1,881.20L | ₹1,156.00L | ₹325.50L |
| Basic Average Shares | ₹307.60L | ₹307.60L | ₹307.61L | ₹307.60L |
| Net Income Including Noncontrolling Interests | ₹5,288.70L | ₹5,611.30L | ₹10,341.90L | ₹6,087.40L |
| Tax Provision | ₹1,868.30L | ₹1,692.40L | ₹3,680.40L | ₹2,134.60L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/03/2015 | Parvat Srinivas Reddy | 00359139 | Managing Director | View other directorships |
| 21/09/2017 | Gangapatnam Venkata Satish Kumar Reddy | 06535717 | Director | View other directorships |
| 05/12/2020 | Aravamudan Krishna Kumar | 00871792 | Director | View other directorships |
| 05/12/2020 | Subbu Venkata Rama Behara | 00289721 | Director | View other directorships |
| 05/12/2020 | Ameeta Chatterjee | 03010772 | Director | View other directorships |
| 05/12/2020 | Udaymitra Chandrakant Muktibodh | 06558392 | Director | View other directorships |
| 05/12/2020 | Venkatasamy Gnana Sekaran | 02012032 | Director | View other directorships |
| 14/12/2020 | Praveen Kumar Reddy Akepati | 08987107 | Whole-time director | View other directorships |
| 08/11/2021 | Gunneswara Rao Pusarla | *****5409L | CFO | |
| 09/08/2022 | Anushman Reddy | 08104131 | Whole-time director | View other directorships |
| 01/06/2024 | Naina Singh | *****5166J | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/10/2024 | Form MGT-7-09102024_signed | - |
| 04/10/2024 | Form AOC-4(XBRL)-04102024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
18, Technocrats Industrial Estate, Balanagar , Hyderabad, Telangana, India, 000000
FAQ
What is the incorporation date of Mtar Technologies Limited?
The incorporation date of Mtar Technologies Limited is 11/11/1999.
Who are the current board members & directors of Mtar Technologies Limited?
The current board member of Mtar Technologies Limited are:
- Aravamudan Krishna Kumar
- Parvat Srinivas Reddy
- Praveen Kumar Reddy Akepati
- Anushman Reddy
- Gangapatnam Venkata Satish Kumar Reddy
- Subbu Venkata Rama Behara
- Ameeta Chatterjee
- Udaymitra Chandrakant Muktibodh
- Venkatasamy Gnana Sekaran
What is the registered address of Mtar Technologies Limited?
The registered address of Mtar Technologies Limited is 18, Technocrats Industrial Estate, Balanagar , Hyderabad, Telangana, India, 000000.
What is the Corporate Identification Number of Mtar Technologies Limited?
The Corporate Identification Number of Mtar Technologies Limited is L72200TG1999PLC032836.