Alufluoride Ltd

NSE: BSE: 524634

₹457.70

(-1.63%)

Tue, 03 Mar 2026, 10:05 am

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

Market Cap3.58B

PE Ratio16.29

Dividend0.66

Non-Energy Minerals

Aluminum

24.5K

Alufluoride Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.42M	-672.70K	—	0	0	0	0	0	0	-28.74K	-10.97K	-11.07K	-41.15K	-79.16K	-7.59M	-7.86M	-27.25M	-30.16M	-29.82M	-22.82M
Pretax equity in earnings	0	0	0	0	0	0	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	0	0	0	0	0	0
Total assets	119.12M	124.36M	145.67M	169.88M	172.65M	155.02M	168.49M	185.88M	197.55M	231.92M	247.05M	306.92M	405.24M	493.48M	809.53M	995.16M	1.05B	1.18B	1.32B	1.52B
Total current assets	32.30M	49.86M	59.67M	91.41M	93.41M	70.91M	110.82M	134.88M	134.09M	193.18M	208.75M	139.33M	148.04M	153.65M	193.70M	256.80M	329.86M	451.86M	587.92M	761.97M
Cash and short term investments	730.69K	9.54M	33.73M	42.42M	32.06M	35.79M	74.31M	73.64M	64.39M	79.88M	87.92M	27.45M	40.06M	29.97M	61.59M	86.21M	41.65M	126.80M	300.67M	340.99M
Cash & equivalents	54.67K	3.55M	134.82K	5.67M	8.73M	4.99M	22.51M	15.41M	31.05M	9.52M	8.87M	8.75M	20.16M	13.06M	58.25M	84.03M	16.94M	23.41M	79.35M	28.94M
Short term investments	676.02K	5.99M	33.60M	36.76M	23.33M	30.80M	51.80M	58.22M	33.34M	70.36M	79.05M	18.70M	19.90M	16.91M	3.34M	2.18M	24.70M	103.39M	221.32M	312.05M
Total receivables, net	14.70M	18.48M	4.04M	15.47M	22.58M	19.58M	11.47M	11.27M	33.72M	22.65M	45.03M	43.68M	46.99M	68.65M	42.75M	64.87M	152.68M	155.43M	152.54M	212.51M
Accounts receivable - trade, net	14.62M	18.24M	3.75M	13.99M	18.55M	15.34M	11.05M	10.83M	25.50M	14.70M	36.01M	39.58M	40.56M	57.85M	31.39M	50.80M	135.01M	137.22M	126.93M	196.23M
Other receivables	89.08K	232.18K	293.78K	1.48M	4.04M	4.24M	420.40K	435.75K	8.22M	7.95M	9.02M	4.10M	6.43M	10.80M	11.36M	14.07M	17.67M	18.21M	25.61M	16.28M
Total inventory	10.10M	10.23M	5.28M	10.71M	26.36M	13.29M	14.90M	36.73M	28.42M	80.01M	58.14M	57.66M	57.63M	54.47M	64.59M	70.05M	132.50M	166.01M	125.29M	202.02M
Other current assets, total	6.28M	7.37M	5.71M	5.93M	3.71M	1.95M	284.23K	1.07M	684.76K	773.40K	849.97K	10.23M	3.12M	207.26K	24.17M	34.81M	1.76M	2.13M	7.75M	3.27M
Total non-current assets	86.82M	74.50M	85.99M	78.47M	79.24M	84.10M	57.67M	51.00M	63.47M	38.74M	38.29M	167.58M	257.20M	339.83M	615.83M	738.36M	720.98M	730.38M	729.76M	756.15M
Long term investments	0	7.50M	22.81M	19.24M	17.50M	24.20M	0	0	20.07M	5.07M	4.77M	131.83M	181.25M	125.28M	10.44M	60.05M	48.59M	62.00K	24.18M	25.34M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	6.49M	6.73M	—	—	—	—	—	24.09M	25.29M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	7.50M	22.81M	19.24M	17.50M	24.20M	0	0	20.07M	5.07M	4.77M	125.35M	174.52M	125.28M	10.44M	60.05M	48.59M	62.00K	89.00K	49.00K
Net property/plant/equipment	69.35M	64.16M	60.48M	57.55M	61.25M	56.36M	51.76M	45.31M	41.61M	31.65M	24.91M	31.32M	71.93M	201.84M	572.21M	608.09M	597.78M	665.00M	669.75M	692.89M
Gross property/plant/equipment	142.61M	144.26M	147.53M	151.28M	162.17M	165.10M	168.49M	170.08M	173.37M	182.35M	183.90M	195.11M	242.94M	379.89M	765.15M	821.98M	786.75M	916.75M	1.00B	1.11B
Deferred tax assets	15.63M	1.27M	895.47K	825.59K	989.13K	1.28M	1.33M	1.60M	1.78M	2.02M	2.44M	4.43M	4.01M	5.31M	9.76M	46.83M	51.29M	41.45M	34.71M	35.40M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.12M	2.52M
Goodwill, net	—	—	—	—	0	0	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	0	0	0	1.12M	2.52M
Other long term assets, total	0	0	0	0	0	0	4.09M	4.09M	0	0	6.19M	0	0	7.39M	23.41M	23.39M	23.32M	23.86M	0	0
Short term debt	11.75M	0	0	0	0	0	0	0	0	0	0	0	0	0	54.50M	51.51M	71.20M	92.79M	89.56M	36.23M
Current portion of LT debt and capital leases	—	—	—	—	0	0	—	—	0	0	0	0	0	0	14.50M	51.51M	7.11M	8.83M	89.56M	36.23M
Short term debt excl. current portion of LT debt	11.75M	0	0	0	0	0	0	0	0	0	0	0	0	0	40.00M	0	64.09M	83.96M	0	0
Accounts payable	11.83M	9.15M	3.03M	8.49M	13.76M	11.93M	8.49M	16.29M	18.74M	29.05M	19.92M	34.09M	34.16M	36.06M	32.67M	41.26M	63.38M	50.98M	80.15M	63.47M
Income tax payable	276.00K	4.17M	10.72M	15.88M	9.27M	—	5.58M	5.47M	6.07M	11.14M	13.19M	11.58M	—	1.59M	4.87M	0	—	2.76M	0	1.14M
Long term debt	3.51M	0	0	0	0	0	0	0	0	0	0	0	0	0	95.73M	269.01M	230.30M	218.76M	161.81M	266.19M
Long term debt excl. lease liabilities	3.51M	0	0	0	0	0	0	0	0	0	0	0	0	0	95.73M	269.01M	230.30M	218.76M	161.81M	266.19M
Total equity	67.64M	88.55M	102.04M	116.16M	131.54M	123.36M	136.63M	144.40M	154.06M	171.66M	193.30M	236.94M	326.93M	399.60M	523.36M	518.72M	555.71M	680.37M	852.09M	1.02B
Shareholders' equity	67.64M	88.55M	102.04M	116.16M	131.54M	123.36M	136.63M	144.40M	154.06M	171.66M	193.30M	236.94M	326.93M	399.60M	523.36M	518.72M	555.71M	679.84M	845.30M	1.02B
Common equity, total	67.64M	88.55M	102.04M	116.16M	131.54M	123.36M	136.63M	144.40M	154.06M	171.66M	193.30M	236.94M	326.93M	399.60M	523.36M	518.72M	555.71M	679.84M	845.30M	1.02B
Other common equity	-2.36M	18.55M	32.04M	46.16M	61.53M	53.35M	66.63M	74.40M	600.00K	600.00K	600.00K	9.34M	34.76M	24.81M	-754.72K	100.75K	1.87M	5.63M	10.11M	15.67M
Total debt	15.26M	0	0	0	0	0	0	0	0	0	0	0	0	0	150.22M	320.52M	301.50M	311.55M	251.37M	302.42M
Net debt	14.53M	-9.54M	-33.73M	—	—	-35.79M	-74.31M	-73.64M	-64.39M	-79.88M	-87.92M	-27.45M	-40.06M	-29.97M	88.64M	234.31M	259.86M	184.75M	-49.30M	-38.57M
Change in accounts receivable	-5.36M	-9.56M	8.42M	-17.01M	-3.40M	15.99M	-3.89M	-5.32M	-13.43M	8.21M	-27.19M	-3.57M	-982.11K	-17.29M	26.46M	-19.67M	-84.21M	-2.22M	10.29M	-69.30M
Change in taxes payable	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Change in accounts payable	8.61M	-2.47M	-5.82M	-13.02M	-20.65M	-9.39M	-2.86M	5.83M	-2.75M	19.72M	-19.26M	23.68M	2.34M	6.51M	96.46M	-10.26M	23.82M	-5.23M	39.52M	-19.68M
Change in other assets/liabilities	0	0	0	0	—	0	0	0	0	0	0	-5.94M	9.33M	-310.50K	-690.08K	-2.58M	16.50M	10.50M	-26.38M	13.55M
Sale of fixed assets & businesses	0	0	0	0	0	—	—	—	0	0	0	0	0	17.50K	0	5.76M	322.75M	0	7.74M	0
Purchase/sale of investments, net	0	-7.50M	-17.50M	-2.08M	1.74M	-6.70M	-13.30M	-6.57M	-5.24M	-4.31M	-11.06M	-38.00M	-41.92M	52.99M	109.86M	-49.47M	-11.12M	-22.93M	-98.75M	-40.72M
Sale/maturity of investments	0	0	0	0	1.74M	0	0	0	0	0	0	161.21M	24.68M	205.81M	140.26M	30.99M	54.57M	3.85M	—	—
Purchase of investments	0	-7.50M	-17.50M	-2.08M	0	-6.70M	-13.30M	-6.57M	-5.24M	-4.31M	-11.06M	-199.21M	-66.60M	-152.83M	-30.40M	-80.46M	-11.12M	-26.77M	-98.75M	-40.72M
Other investing cash flow items, total	0	0	0	0	0	-1.46M	0	0	0	0	0	-76.65K	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-7.32M	-15.26M	0	0	0	0	—	0	0	0	0	0	0	0	0	168.86M	-17.56M	8.49M	-68.46M	61.05M
Issuance/retirement of long term debt	-7.32M	-15.26M	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	—	—	0	0	—	0	0	0	0	0	0	0	0	168.86M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-17.56M	8.49M	-68.46M	61.05M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.86M	0	0	0	-15.64M	-23.46M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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