Alkosign Ltd

NSE: BSE: 543453

₹64.20

(-8.27%)

Tue, 19 May 2026, 00:39 pm

MTF 5xInvest in Alkosign Ltd with 5x Leverage Buy with MTF

Market Cap692.88M

PE Ratio81.73

Dividend0

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Alkosign Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-3.12M	-8.44M	-15.09M	-16.69M	-10.88M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	235.06M	295.37M	347.90M	498.29M	510.52M
Total current assets	75.67M	131.39M	156.84M	315.50M	333.73M
Cash and short term investments	1.08M	54.62M	8.82M	65.58M	32.89M
Cash & equivalents	1.08M	54.62M	8.82M	65.58M	32.89M
Short term investments	0	0	0	0	0
Total receivables, net	49.95M	23.40M	27.56M	74.99M	120.75M
Accounts receivable - trade, net	49.95M	23.26M	27.56M	56.35M	119.42M
Other receivables	2.00K	139.00K	0	18.64M	1.33M
Total inventory	23.07M	48.44M	110.28M	171.50M	176.94M
Other current assets, total	1.55M	4.39M	7.11M	400.00K	2.77M
Total non-current assets	159.39M	163.98M	191.06M	182.79M	176.79M
Long term investments	1.00M	1.00M	1.00M	1.00M	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	1.00M	1.00M	1.00M	1.00M	0
Net property/plant/equipment	149.05M	151.15M	176.21M	168.36M	161.90M
Gross property/plant/equipment	150.17M	167.84M	211.25M	226.21M	242.15M
Deferred tax assets	0	1.86M	1.09M	1.24M	1.34M
Net intangible assets	9.34M	8.34M	7.34M	7.01M	6.56M
Goodwill, net	5.20M	5.20M	5.20M	5.20M	5.20M
Other intangibles, net	4.14M	3.14M	2.14M	1.81M	1.36M
Other long term assets, total	0	1.63M	5.42M	5.19M	7.00M
Short term debt	110.95M	97.07M	133.91M	75.27M	76.14M
Current portion of LT debt and capital leases	0	15.24M	0	0	0
Short term debt excl. current portion of LT debt	110.95M	81.83M	133.91M	75.27M	76.14M
Accounts payable	19.36M	4.90M	11.55M	57.16M	40.14M
Income tax payable	894.00K	0	—	—	—
Long term debt	94.43M	63.24M	70.10M	63.14M	49.38M
Long term debt excl. lease liabilities	94.43M	63.24M	70.10M	63.14M	49.38M
Total equity	6.74M	126.13M	121.57M	292.16M	329.86M
Shareholders' equity	6.74M	126.13M	121.57M	292.16M	329.86M
Common equity, total	6.74M	126.13M	121.57M	292.16M	329.86M
Other common equity	0	0	0	0	0
Total debt	205.38M	160.31M	204.00M	138.41M	125.52M
Net debt	204.29M	105.70M	195.18M	72.83M	92.63M
Change in accounts receivable	-49.95M	26.68M	-4.29M	-28.79M	-63.07M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	19.36M	-14.46M	6.65M	45.61M	-17.02M
Change in other assets/liabilities	1.25M	-19.23M	2.87M	-5.38M	25.38M
Sale of fixed assets & businesses	0	25.00K	520.00K	931.00K	1.11M
Purchase/sale of investments, net	-1.00M	0	0	0	1.00M
Sale/maturity of investments	0	0	0	0	1.00M
Purchase of investments	-1.00M	0	0	0	0
Other investing cash flow items, total	0	-1.63M	0	230.00K	0
Issuance/retirement of debt, net	204.74M	-44.43M	43.69M	-65.59M	-12.89M
Issuance/retirement of long term debt	94.43M	-31.19M	122.84M	-6.95M	-13.76M
Issuance/retirement of short term debt	110.31M	-13.24M	-79.15M	-58.64M	865.00K
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