Aastamangalam Finance Ltd

NSE: BSE: 511764

₹36.20

(-0.66%)

Fri, 27 Mar 2026, 05:40 pm

MTF 5xInvest in Aastamangalam Finance Ltd with 5x Leverage Buy with MTF

Market Cap562.45M

PE Ratio7.47

Dividend0

Finance

Finance/Rental/Leasing

24.5K

Aastamangalam Finance Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0
Total assets	130.65M	135.92M	141.24M	142.26M	146.25M	606.10M	805.60M	1.22B
Total current assets	-	-	-	-	-	-	-	-
Cash and short term investments	15.80M	28.33M	703.23K	1.40M	685.00K	170.80M	62.00M	27.30M
Cash & equivalents	15.80M	28.33M	703.23K	1.40M	685.00K	170.80M	62.00M	27.30M
Short term investments	0	0	0	0	0	0	0	0
Total receivables, net	112.97M	106.34M	0	0	1.79M	13.50M	4.40M	0
Accounts receivable - trade, net	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0
Net property/plant/equipment	0	90.55K	72.80K	66.59K	690.00K	500.00K	300.00K	300.00K
Gross property/plant/equipment	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	—	—	—	—
Net intangible assets	—	18.16K	14.93K	11.72K	7.00K	0	—	1.00K
Goodwill, net	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-
Other long term assets, total	1.88M	1.00M	1.03M	170.00K	9.44M	0	400.00K	299.00K
Short term debt	100.00K	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-
Long term debt	0	0	0	0	0	361.40M	402.20M	444.50M
Long term debt excl. lease liabilities	0	0	0	0	0	361.40M	402.20M	444.50M
Total equity	130.31M	134.68M	134.97M	139.77M	141.02M	235.80M	376.80M	740.70M
Shareholders' equity	130.31M	134.68M	134.97M	139.77M	141.02M	235.80M	376.80M	740.70M
Common equity, total	130.31M	134.68M	134.97M	139.77M	141.02M	235.80M	376.80M	740.70M
Other common equity	0	0	0	57.30M	57.55M	140.70M	67.70M	84.20M
Total debt	100.00K	0	0	0	0	361.40M	402.20M	444.50M
Net debt	-15.70M	-28.33M	-703.23K	-1.40M	-685.00K	190.60M	340.20M	417.20M
Change in accounts receivable	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	4.60M	16.90M	—
Change in other assets/liabilities	-110.96M	6.39M	-32.83M	-1.08M	-4.16M	-289.90M	-308.50M	-458.90M
Sale of fixed assets & businesses	0	—	0	0	0	0	0	0
Purchase/sale of investments, net	87.46M	0	0	0	0	0	0	0
Sale/maturity of investments	87.46M	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-1.84M	0	0	0	0	361.40M	-10.60M	0
Issuance/retirement of long term debt	-1.84M	0	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	361.40M	-10.60M	0
Total cash dividends paid	0	0	0	0	0	0	0	0
Other financing cash flow items, total	11.50M	1.88M	0	0	0	80.20M	51.40M	42.50M

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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