Aditya Consumer Marketing Ltd

NSE: BSE: 540146

₹32

(-3.03%)

Sat, 28 Mar 2026, 05:38 am

MTF 5xInvest in Aditya Consumer Marketing Ltd with 5x Leverage Buy with MTF

Market Cap468.28M

PE Ratio0

Dividend0

Retail Trade

Food Retail

24.5K

Aditya Consumer Marketing Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-7.41M	-6.51M	-6.39M	-6.83M	-5.45M	-6.71M	-6.24M	-7.57M	-7.16M	-3.58M	-8.70M	-7.66M	-7.84M	-5.88M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	104.89M	125.73M	149.52M	160.20M	207.61M	277.65M	354.74M	365.97M	378.13M	415.88M	429.22M	468.97M	399.68M	367.51M
Total current assets	67.21M	86.09M	86.64M	96.93M	114.89M	154.68M	194.55M	197.99M	184.49M	238.38M	246.09M	272.73M	259.64M	268.81M
Cash and short term investments	5.51M	16.85M	8.14M	5.85M	16.14M	18.14M	48.68M	35.41M	30.73M	83.21M	83.19M	88.58M	93.52M	116.24M
Cash & equivalents	3.81M	14.55M	8.04M	5.74M	16.14M	18.14M	48.68M	35.41M	30.73M	83.21M	14.74M	88.58M	93.52M	116.24M
Short term investments	1.70M	2.30M	102.00K	109.00K	0	0	0	0	0	0	68.45M	0	0	0
Total receivables, net	1.49M	2.49M	3.26M	5.26M	825.57K	1.03M	3.18M	22.14M	15.48M	3.71M	3.64M	4.32M	7.62M	4.07M
Accounts receivable - trade, net	—	—	—	—	825.57K	1.03M	3.18M	4.99M	4.64M	2.95M	2.57M	3.19M	6.13M	2.60M
Other receivables	—	—	—	—	0	0	0	17.14M	10.85M	757.21K	1.06M	1.13M	1.49M	1.47M
Total inventory	60.05M	66.74M	75.24M	85.73M	91.29M	115.34M	110.06M	105.87M	107.42M	119.94M	132.35M	144.66M	130.83M	131.71M
Other current assets, total	0	0	0	0	4.09M	16.64M	20.60M	34.58M	30.86M	30.53M	25.91M	30.17M	23.67M	13.79M
Total non-current assets	37.67M	39.64M	62.88M	63.27M	92.72M	122.97M	160.19M	167.98M	193.64M	177.50M	183.13M	196.24M	140.04M	98.71M
Long term investments	1.85M	600.00K	8.39M	8.39M	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.85M	600.00K	8.39M	8.39M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	34.02M	36.04M	52.70M	53.08M	92.72M	122.97M	157.39M	165.88M	192.24M	176.80M	183.10M	196.24M	140.04M	98.71M
Gross property/plant/equipment	45.81M	50.64M	71.18M	75.44M	123.98M	163.30M	210.56M	—	—	281.67M	307.33M	342.98M	254.02M	160.35M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	—	—	—	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	—	—	—	0	0	0	0
Other long term assets, total	1.80M	3.00M	1.80M	1.80M	0	0	0	2.10M	1.40M	700.00K	0	0	0	0
Short term debt	46.34M	47.77M	55.58M	61.14M	0	56.16M	60.76M	49.48M	42.67M	61.50M	74.61M	93.57M	63.02M	54.60M
Current portion of LT debt and capital leases	4.76M	5.21M	5.73M	3.07M	0	0	0	0	0	0	0	0	6.00M	0
Short term debt excl. current portion of LT debt	41.59M	42.56M	49.85M	58.07M	0	56.16M	60.76M	49.48M	42.67M	61.50M	74.61M	93.57M	57.02M	54.60M
Accounts payable	4.28M	2.78M	2.94M	2.73M	14.70M	7.86M	6.58M	6.18M	11.30M	17.31M	63.06M	66.35M	74.45M	86.38M
Income tax payable	281.00K	266.00K	365.00K	1.24M	4.31M	3.28M	12.69M	12.96M	1.33M	0	916.36K	4.50M	0	—
Long term debt	9.13M	3.93M	11.80M	7.53M	71.42M	15.07M	40.50M	25.35M	43.99M	56.33M	10.07M	3.79M	0	0
Long term debt excl. lease liabilities	9.13M	3.93M	11.80M	7.53M	71.42M	15.07M	40.50M	25.35M	43.99M	56.33M	10.07M	3.79M	0	0
Total equity	43.51M	68.82M	75.59M	82.74M	114.28M	187.28M	222.09M	258.15M	261.90M	262.58M	264.05M	276.15M	245.27M	206.95M
Shareholders' equity	43.51M	68.82M	75.59M	82.74M	114.28M	187.28M	222.09M	258.15M	261.90M	262.58M	264.05M	276.15M	245.27M	206.95M
Common equity, total	43.51M	68.82M	75.59M	82.74M	114.28M	187.28M	222.09M	258.15M	261.90M	262.58M	264.05M	276.15M	245.27M	206.95M
Other common equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	55.48M	51.70M	67.38M	68.67M	71.42M	71.23M	101.27M	74.83M	86.66M	117.83M	84.68M	97.36M	63.02M	54.60M
Net debt	49.97M	34.84M	59.24M	62.82M	55.28M	53.09M	52.58M	39.43M	55.93M	34.62M	1.48M	8.78M	-30.50M	-61.63M
Change in accounts receivable	—	—	—	—	1.85M	-13.73M	-17.41M	-4.40M	10.38M	11.10M	4.71M	59.50M	4.20M	14.44M
Change in taxes payable	—	—	—	—	—	—	5.49M	—	—	—	—	—	—	—
Change in accounts payable	2.05M	-1.50M	157.00K	-205.00K	11.96M	752.86K	5.56M	-11.05M	1.29M	26.44M	44.50M	5.12M	7.95M	13.75M
Change in other assets/liabilities	5.25M	-1.58M	1.09M	-3.39M	0	-169.39M	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	0	0	0	0	0	0	—	74.63K	0	0	0	154.00K	0	0
Purchase/sale of investments, net	-3.55M	650.00K	-5.59M	-7.00K	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	650.00K	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-3.55M	0	-5.59M	-7.00K	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-1.90M	-4.23M	15.16M	3.94M	3.35M	-6.32M	25.43M	-15.15M	18.64M	11.74M	-33.15M	12.68M	-34.34M	-8.41M
Issuance/retirement of long term debt	-1.90M	-4.23M	15.16M	3.94M	3.35M	-6.32M	25.43M	-15.15M	18.64M	11.74M	-24.63M	-6.28M	-3.79M	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	—	-8.52M	18.96M	-30.55M	-8.41M
Issuance/retirement of other debt	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	7.25M	-6.45M	664.09K

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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