Amkay Products Ltd

NSE: BSE: 544169

₹56.68

(-4.99%)

Thu, 12 Mar 2026, 09:57 am

MTF 5xInvest in Amkay Products Ltd with 5x Leverage Buy with MTF

Market Cap490.6M

PE Ratio14.09

Dividend0

Health Technology

Medical Specialties

24.5K

Amkay Products Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-2.02M	-3.98M	-4.70M	-5.22M	-3.17M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	139.35M	158.06M	149.87M	179.49M	298.87M
Total current assets	102.73M	95.22M	87.83M	114.84M	171.66M
Cash and short term investments	40.46M	13.37M	4.38M	1.08M	15.36M
Cash & equivalents	9.25M	2.03M	499.00K	1.08M	15.36M
Short term investments	31.21M	11.34M	3.88M	0	0
Total receivables, net	40.93M	36.37M	37.05M	39.98M	60.90M
Accounts receivable - trade, net	40.90M	36.35M	37.05M	39.88M	60.11M
Other receivables	29.00K	18.00K	0	98.00K	786.00K
Total inventory	8.59M	32.90M	34.98M	62.57M	84.76M
Other current assets, total	12.62M	12.53M	11.25M	10.94M	10.17M
Total non-current assets	36.61M	62.84M	62.05M	64.64M	127.21M
Long term investments	4.00M	16.60M	32.31M	32.24M	75.44M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	4.00M	16.60M	32.31M	32.24M	75.44M
Net property/plant/equipment	22.98M	39.11M	24.05M	25.75M	42.37M
Gross property/plant/equipment	60.15M	81.65M	81.66M	88.91M	113.23M
Deferred tax assets	2.94M	2.41M	2.78M	2.13M	2.56M
Net intangible assets	0	0	0	44.00K	166.00K
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	44.00K	166.00K
Other long term assets, total	6.69M	4.72M	2.91M	4.48M	6.67M
Short term debt	153.00K	8.66M	13.50M	41.87M	15.93M
Current portion of LT debt and capital leases	0	172.00K	3.25M	4.50M	5.08M
Short term debt excl. current portion of LT debt	153.00K	8.49M	10.25M	37.36M	10.85M
Accounts payable	57.43M	45.46M	24.93M	20.63M	26.24M
Income tax payable	—	—	—	105.00K	0
Long term debt	13.50M	34.70M	33.50M	12.75M	10.47M
Long term debt excl. lease liabilities	13.50M	34.70M	33.50M	12.75M	10.47M
Total equity	47.39M	62.06M	73.72M	100.02M	240.65M
Shareholders' equity	47.39M	62.06M	73.72M	100.02M	240.65M
Common equity, total	47.39M	62.06M	73.72M	100.02M	240.65M
Other common equity	0	0	0	0	0
Total debt	13.65M	43.36M	47.00M	54.62M	26.40M
Net debt	-26.80M	29.99M	42.62M	53.53M	11.04M
Change in accounts receivable	-18.45M	4.55M	-702.00K	-2.83M	-20.60M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	39.87M	-11.97M	-20.54M	-4.30M	5.61M
Change in other assets/liabilities	8.72M	-20.95M	9.36M	3.13M	4.16M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	-4.00M	-12.60M	-6.02M	16.07M	-32.49M
Sale/maturity of investments	0	0	4.69M	16.07M	10.33M
Purchase of investments	-4.00M	-12.60M	-10.71M	0	-42.82M
Other investing cash flow items, total	-4.56M	1.97M	1.82M	0	0
Issuance/retirement of debt, net	-5.11M	29.70M	5.36M	7.62M	-28.22M
Issuance/retirement of long term debt	990.00K	21.20M	-1.20M	-20.75M	-2.28M
Issuance/retirement of short term debt	-6.10M	8.51M	6.56M	28.37M	-25.94M
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