3C IT Solutions & Telecoms (India) Ltd

NSE: BSE: 544190

₹16.10

(4.89%)

Thu, 07 May 2026, 05:06 pm

MTF 5xInvest in 3C IT Solutions & Telecoms (India) Ltd with 5x Leverage Buy with MTF

Market Cap96.92M

PE Ratio39.00

Dividend0

Technology Services

Packaged Software

24.5K

3C IT Solutions & Telecoms (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-6.92M	-11.75M	-23.21M	-14.35M	-5.56M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	183.59M	346.55M	288.61M	160.66M	156.84M
Total current assets	179.51M	343.87M	283.70M	146.62M	144.50M
Cash and short term investments	17.71M	9.90M	2.95M	7.06M	7.45M
Cash & equivalents	17.71M	9.90M	2.95M	7.06M	7.45M
Short term investments	0	0	0	0	0
Total receivables, net	65.56M	146.39M	102.52M	71.74M	96.33M
Accounts receivable - trade, net	65.02M	145.81M	102.27M	70.95M	93.02M
Other receivables	549.00K	578.00K	253.00K	784.00K	3.31M
Total inventory	87.06M	163.45M	158.46M	60.86M	37.82M
Other current assets, total	1.96M	15.91M	11.06M	6.83M	1.12M
Total non-current assets	4.08M	2.68M	4.91M	14.04M	12.33M
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	3.85M	2.44M	4.76M	12.92M	11.21M
Gross property/plant/equipment	6.46M	6.88M	12.11M	29.47M	32.86M
Deferred tax assets	226.00K	237.00K	153.00K	1.12M	1.12M
Net intangible assets	0	0	0	0	0
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	0	0
Other long term assets, total	0	0	0	0	0
Short term debt	4.55M	4.69M	27.86M	29.06M	1.68M
Current portion of LT debt and capital leases	4.15M	4.48M	27.86M	29.06M	1.68M
Short term debt excl. current portion of LT debt	399.00K	203.00K	0	0	0
Accounts payable	105.88M	193.02M	91.73M	53.17M	18.15M
Income tax payable	3.71M	5.96M	10.38M	6.18M	0
Long term debt	35.27M	99.33M	106.12M	22.96M	3.93M
Long term debt excl. lease liabilities	35.27M	99.33M	106.12M	22.96M	3.93M
Total equity	15.47M	26.07M	40.97M	42.22M	127.08M
Shareholders' equity	15.47M	26.07M	40.97M	42.22M	127.08M
Common equity, total	15.47M	26.07M	40.97M	42.22M	127.08M
Other common equity	500.00K	0	0	0	0
Total debt	39.82M	104.02M	133.98M	52.02M	5.61M
Net debt	22.11M	94.12M	131.03M	44.96M	-1.84M
Change in accounts receivable	-10.75M	-80.80M	43.54M	31.32M	-22.07M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	59.24M	87.15M	-101.29M	-38.56M	-35.03M
Change in other assets/liabilities	858.00K	-10.48M	4.49M	2.37M	-5.94M
Sale of fixed assets & businesses	2.50M	0	0	88.00K	0
Purchase/sale of investments, net	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	6.51M	64.20M	29.96M	-81.95M	-46.42M
Issuance/retirement of long term debt	2.42M	64.06M	6.78M	-83.15M	-19.04M
Issuance/retirement of short term debt	4.10M	140.00K	23.17M	1.20M	-27.38M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800