Aimtron Electronics Ltd

NSE: AIMTRON BSE: 92643

₹861.25

(3.11%)

Tue, 07 Apr 2026, 07:23 am

MTF 5xInvest in Aimtron Electronics Ltd with 5x Leverage Buy with MTF

Market Cap17.1B

PE Ratio52.59

Dividend0

Electronic Technology

Electronic Components

24.5K

Aimtron Electronics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-323.00K	-1.25M	-13.20M	-15.82M	-3.07M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	363.04M	590.40M	951.31M	925.03M	2.30B
Total current assets	311.67M	334.90M	718.10M	694.40M	1.95B
Cash and short term investments	75.64M	8.68M	6.50M	41.77M	355.81M
Cash & equivalents	60.14M	8.68M	6.50M	41.77M	355.81M
Short term investments	15.50M	0	0	0	0
Total receivables, net	162.79M	128.26M	143.16M	219.81M	932.86M
Accounts receivable - trade, net	129.43M	55.23M	33.69M	166.78M	870.93M
Other receivables	33.36M	73.04M	109.47M	53.03M	61.92M
Total inventory	72.64M	197.96M	514.77M	370.35M	390.23M
Other current assets, total	0	0	5.87M	16.19M	187.25M
Total non-current assets	51.37M	255.50M	233.21M	230.63M	349.48M
Long term investments	2.50M	2.50M	4.46M	3.18M	36.41M
Note receivable - long term	—	—	—	—	989.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	2.50M	2.50M	4.46M	3.18M	35.43M
Net property/plant/equipment	46.81M	251.96M	227.43M	226.07M	309.29M
Gross property/plant/equipment	81.39M	301.26M	319.41M	358.72M	488.31M
Deferred tax assets	1.09M	0	0	—	2.24M
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	972.00K	1.04M	1.31M	1.38M	1.55M
Short term debt	26.25M	27.91M	23.98M	23.19M	6.62M
Current portion of LT debt and capital leases	0	833.00K	0	0	0
Short term debt excl. current portion of LT debt	26.25M	27.08M	23.98M	23.19M	6.62M
Accounts payable	38.45M	126.28M	63.72M	56.85M	468.24M
Income tax payable	33.52M	0	45.00M	48.60M	67.50M
Long term debt	0	56.98M	147.92M	122.92M	0
Long term debt excl. lease liabilities	0	56.98M	147.92M	122.92M	0
Total equity	214.43M	203.90M	353.02M	516.99M	1.55B
Shareholders' equity	214.43M	203.90M	353.02M	516.99M	1.55B
Common equity, total	214.43M	203.90M	353.02M	516.99M	1.55B
Other common equity	0	0	0	0	0
Total debt	26.25M	84.90M	171.90M	146.11M	6.62M
Net debt	-49.39M	76.22M	165.40M	104.34M	-349.19M
Change in accounts receivable	-112.42M	74.20M	24.73M	-133.09M	-709.35M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-14.88M	87.83M	-70.48M	-6.87M	411.39M
Change in other assets/liabilities	59.26M	51.17M	130.65M	-116.67M	-136.66M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	4.46M	0
Sale/maturity of investments	0	0	0	4.46M	0
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	-189.00K	-64.00K	-56.20M	16.76M	-27.48M
Issuance/retirement of debt, net	2.27M	58.64M	98.15M	-26.02M	-139.48M
Issuance/retirement of long term debt	0	56.98M	98.15M	-25.00M	-122.92M
Issuance/retirement of short term debt	2.27M	1.66M	0	-1.02M	-16.56M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	-12.43M	8.85M	0	-40.69M	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