Aartech Solonics Ltd

NSE: AARTECH BSE: 542580

₹40.90

(-0.49%)

Thu, 12 Mar 2026, 06:54 pm

MTF 5xInvest in Aartech Solonics Ltd with 5x Leverage Buy with MTF

Market Cap1.3B

PE Ratio61.03

Dividend0.30

Commercial Services

Miscellaneous Commercial Services

24.5K

Aartech Solonics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-1.61M	-1.78M	-2.81M	-5.68M	-5.48M
Pretax equity in earnings	0	0	0	—	—
Equity in earnings	0	0	0	—	201.00K
Total assets	311.16M	320.52M	368.44M	411.22M	428.09M
Total current assets	164.54M	201.61M	256.95M	300.99M	341.09M
Cash and short term investments	68.84M	90.38M	73.72M	113.70M	140.80M
Cash & equivalents	9.95M	12.03M	13.75M	23.40M	23.77M
Short term investments	58.89M	78.34M	59.98M	90.30M	117.03M
Total receivables, net	73.71M	79.08M	105.78M	95.11M	59.07M
Accounts receivable - trade, net	63.50M	71.84M	105.60M	94.83M	58.88M
Other receivables	10.21M	7.24M	179.00K	277.00K	189.00K
Total inventory	21.67M	31.82M	69.48M	81.44M	130.88M
Other current assets, total	0	—	7.55M	10.06M	9.57M
Total non-current assets	146.63M	118.91M	111.50M	110.23M	87.00M
Long term investments	61.11M	15.98M	50.96M	54.60M	14.82M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	45.20M	0	39.77M	39.77M	463.00K
Other investments	15.92M	15.98M	11.18M	14.83M	14.36M
Net property/plant/equipment	21.99M	37.95M	44.13M	45.82M	46.10M
Gross property/plant/equipment	48.69M	69.95M	47.95M	53.19M	57.09M
Deferred tax assets	—	—	9.98M	2.83M	15.88M
Net intangible assets	—	—	0	—	0
Goodwill, net	0	0	0	0	0
Other intangibles, net	—	—	0	—	0
Other long term assets, total	63.52M	64.97M	6.43M	6.98M	10.20M
Short term debt	8.76M	6.52M	26.92M	41.45M	56.38M
Current portion of LT debt and capital leases	0	0	332.00K	352.00K	556.00K
Short term debt excl. current portion of LT debt	8.76M	6.52M	26.59M	41.09M	55.82M
Accounts payable	14.86M	22.05M	41.10M	54.98M	41.72M
Income tax payable	1.19M	5.14M	786.00K	2.51M	0
Long term debt	0	0	880.00K	556.00K	0
Long term debt excl. lease liabilities	0	0	880.00K	556.00K	0
Total equity	278.95M	273.79M	288.61M	295.39M	314.94M
Shareholders' equity	278.95M	273.77M	288.73M	295.35M	314.56M
Common equity, total	278.95M	273.77M	288.73M	295.35M	314.56M
Other common equity	100.47M	65.17M	65.17M	65.17M	12.22M
Total debt	8.76M	6.52M	27.80M	42.00M	56.38M
Net debt	-60.08M	-83.86M	-45.92M	-71.70M	-84.42M
Change in accounts receivable	-18.09M	-7.96M	-38.15M	15.90M	32.09M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-2.73M	8.01M	18.79M	8.93M	-13.26M
Change in other assets/liabilities	2.06M	3.24M	-14.97M	16.33M	-18.78M
Sale of fixed assets & businesses	0	0	18.94M	0	818.00K
Purchase/sale of investments, net	19.58M	-8.22M	-43.11M	-6.66M	15.98M
Sale/maturity of investments	59.91M	11.27M	0	22.15M	60.92M
Purchase of investments	-40.33M	-19.49M	-43.11M	-28.82M	-44.94M
Other investing cash flow items, total	27.42M	-2.56M	61.22M	2.53M	-108.00K
Issuance/retirement of debt, net	-8.60M	-4.55M	20.07M	14.51M	14.93M
Issuance/retirement of long term debt	0	-2.31M	0	0	0
Issuance/retirement of short term debt	-8.60M	-2.24M	20.07M	14.51M	14.93M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	-5.29M	-5.29M	-7.94M
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