Artefact Projects Ltd

NSE: BSE: 531297

₹61.73

(-1.77%)

Sun, 15 Mar 2026, 10:18 pm

MTF 5xInvest in Artefact Projects Ltd with 5x Leverage Buy with MTF

Market Cap457.16M

PE Ratio6.12

Dividend0.80

Industrial Services

Engineering & Construction

24.5K

Artefact Projects Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-6.63M	-7.73M	-9.86M	-8.93M	-18.16M	-29.96M	-34.02M	-43.49M	-40.78M	-32.35M	-36.93M	-44.50M	-36.36M	-27.02M	-22.65M	-23.86M	-19.80M	-16.65M	-16.70M
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	-2.73M	-2.17M	-234.08K	0	0	0	0	—	—	—	0	0	0
Total assets	300.94M	345.63M	427.00M	471.55M	564.52M	706.67M	827.39M	920.74M	927.67M	683.79M	710.06M	699.92M	760.15M	674.89M	823.96M	861.28M	914.75M	981.66M	1.03B
Total current assets	205.34M	204.47M	210.37M	191.31M	294.55M	404.47M	363.91M	491.65M	568.80M	328.89M	324.64M	292.27M	341.26M	371.62M	526.84M	563.28M	660.03M	713.84M	549.54M
Cash and short term investments	28.71M	23.70M	21.52M	12.32M	17.03M	57.94M	80.15M	69.03M	74.71M	10.22M	11.51M	14.75M	26.03M	14.72M	59.92M	46.06M	51.79M	40.05M	26.44M
Cash & equivalents	10.04M	6.24M	3.05M	2.49M	2.12M	9.63M	13.48M	40.55M	39.04M	10.22M	11.51M	14.75M	26.03M	14.72M	1.73M	666.00K	51.79M	40.05M	26.44M
Short term investments	18.68M	17.46M	18.47M	9.83M	14.91M	48.31M	66.67M	28.48M	35.67M	0	0	0	0	0	58.19M	45.40M	0	0	0
Total receivables, net	158.69M	149.46M	153.84M	141.84M	237.57M	273.21M	243.61M	325.56M	390.99M	154.30M	254.48M	245.22M	280.92M	338.80M	440.64M	476.49M	565.01M	628.53M	325.31M
Accounts receivable - trade, net	142.88M	129.43M	131.60M	121.05M	134.13M	205.61M	235.09M	306.45M	360.51M	154.30M	179.82M	184.81M	226.25M	146.61M	149.15M	135.91M	147.41M	157.82M	123.04M
Other receivables	15.81M	20.04M	22.24M	20.79M	103.45M	67.59M	8.52M	19.11M	30.48M	0	74.66M	60.41M	54.68M	192.18M	291.49M	340.58M	417.60M	470.71M	202.27M
Total inventory	—	—	—	—	—	—	0	44.98M	55.92M	0	594.40K	8.26M	25.69M	16.16M	10.09M	5.98M	2.73M	0	38.69M
Other current assets, total	2.74M	2.42M	2.84M	0	0	37.02M	38.53M	51.93M	47.17M	164.37M	58.05M	24.04M	8.62M	1.94M	16.18M	34.75M	40.50M	45.26M	159.11M
Total non-current assets	95.60M	141.16M	216.64M	280.23M	269.96M	302.20M	463.48M	429.09M	358.87M	354.90M	385.42M	407.65M	418.89M	303.28M	297.13M	298.00M	254.72M	267.82M	476.03M
Long term investments	201.00K	201.00K	201.00K	201.00K	1.00K	20.11M	114.26M	76.77M	42.96M	49.00M	110.99M	130.94M	130.94M	129.00M	131.56M	138.96M	134.21M	146.14M	340.78M
Note receivable - long term	—	—	—	—	—	6.52M	51.84M	8.20M	9.90M	—	—	—	—	0	—	—	—	—	320.05M
Investments in unconsolidated subsidiaries	200.00K	200.00K	200.00K	200.00K	0	13.59M	62.41M	62.10M	147.00K	0	9.00M	9.00M	9.00M	9.00M	9.00M	9.00M	9.00M	9.00M	0
Other investments	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K	10.00K	6.47M	32.91M	49.00M	101.99M	121.94M	121.94M	120.00M	122.56M	129.96M	125.21M	137.14M	20.73M
Net property/plant/equipment	95.40M	139.70M	215.04M	279.30M	265.68M	262.18M	256.21M	260.71M	250.46M	228.26M	220.65M	216.06M	209.61M	170.19M	162.80M	157.11M	118.16M	118.75M	132.45M
Gross property/plant/equipment	108.51M	154.25M	233.26M	300.75M	294.62M	300.71M	304.36M	317.76M	314.71M	296.97M	296.07M	299.40M	301.16M	266.15M	265.28M	265.19M	220.12M	222.60M	240.49M
Deferred tax assets	—	782.80K	743.18K	369.21K	378.56K	291.34K	415.17K	569.09K	1.31M	2.44M	805.64K	1.17M	1.16M	1.09M	0	—	—	—	—
Net intangible assets	0	483.86K	653.53K	362.55K	3.07M	19.25M	19.86M	19.29M	19.07M	479.50K	122.37K	524.58K	369.65K	161.93K	0	0	0	0	0
Goodwill, net	—	—	—	—	—	17.39M	17.43M	17.43M	17.43M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	1.86M	2.43M	1.86M	1.64M	479.50K	122.37K	524.58K	369.65K	161.93K	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	317.49K	25.34M	5.19M	4.38M	74.73M	52.85M	58.96M	76.81M	2.83M	2.77M	1.92M	2.34M	2.93M	2.81M
Short term debt	54.14M	70.93M	72.36M	3.03M	81.33M	142.41M	132.02M	194.38M	209.93M	99.97M	92.45M	110.95M	116.45M	95.01M	104.28M	127.16M	62.29M	100.80M	138.29M
Current portion of LT debt and capital leases	—	—	—	—	—	16.01M	22.69M	59.02M	93.68M	10.34M	10.37M	10.52M	10.20M	213.77K	3.85M	3.36M	11.74M	0	1.41M
Short term debt excl. current portion of LT debt	54.14M	70.93M	72.36M	3.03M	81.33M	126.40M	109.33M	135.37M	116.25M	89.63M	82.07M	100.44M	106.25M	94.79M	100.43M	123.80M	50.55M	100.80M	136.88M
Accounts payable	52.47M	8.42M	20.17M	11.25M	17.34M	25.84M	61.29M	98.40M	144.42M	15.25M	26.63M	33.85M	58.00M	30.10M	40.34M	31.28M	44.61M	57.34M	56.54M
Income tax payable	12.60M	18.86M	16.32M	15.88M	5.48M	672.22K	704.23K	1.05M	1.43M	—	—	—	—	—	—	—	—	—	—
Long term debt	27.12M	41.93M	89.21M	108.13M	94.43M	109.60M	164.29M	110.10M	32.69M	85.16M	74.69M	68.37M	57.79M	274.88K	58.07M	56.25M	65.72M	0	8.10M
Long term debt excl. lease liabilities	25.12M	41.36M	88.88M	108.06M	94.43M	109.60M	164.29M	110.10M	32.69M	85.16M	74.69M	68.37M	57.79M	274.88K	58.07M	56.25M	65.72M	0	8.10M
Total equity	100.91M	122.54M	139.66M	276.99M	296.62M	362.14M	369.92M	379.70M	402.08M	352.59M	354.54M	323.61M	336.77M	394.75M	469.97M	501.19M	556.57M	592.89M	656.76M
Shareholders' equity	100.91M	122.54M	139.66M	276.99M	285.93M	359.03M	369.85M	379.61M	402.02M	352.59M	354.54M	323.61M	336.77M	394.75M	469.97M	501.19M	556.57M	592.89M	656.76M
Common equity, total	100.91M	122.54M	139.66M	276.99M	285.93M	359.03M	369.85M	379.61M	402.02M	352.59M	354.54M	323.61M	336.77M	394.75M	469.97M	501.19M	556.57M	592.89M	656.76M
Other common equity	57.69M	79.32M	96.44M	233.78M	154.08M	171.89M	182.71M	23.29M	45.17M	23.29M	23.29M	23.29M	23.29M	23.29M	23.29M	23.29M	23.29M	23.29M	23.29M
Total debt	81.26M	112.86M	161.57M	111.16M	175.76M	252.01M	296.31M	304.48M	242.62M	185.13M	167.13M	179.32M	174.23M	95.28M	162.35M	183.41M	128.02M	100.80M	146.38M
Net debt	52.05M	89.15M	140.05M	98.83M	158.73M	194.06M	216.17M	235.45M	167.91M	174.91M	155.62M	164.57M	148.21M	80.56M	102.43M	137.35M	76.23M	60.75M	119.94M
Change in accounts receivable	-26.70M	4.36M	-18.08M	23.76M	-13.18M	-40.60M	-84.60M	-43.66M	-54.59M	-74.63M	29.60M	9.27M	18.97M	79.63M	-2.54M	-54.57M	-11.51M	-10.41M	34.78M
Change in taxes payable	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	44.70M	-17.13M	19.74M	-38.66M	3.65M	3.29M	70.33M	71.59M	114.46M	-1.18M	11.38M	7.22M	31.69M	-27.90M	10.24M	-9.06M	13.34M	12.73M	-800.00K
Change in other assets/liabilities	0	0	—	0	0	0	0	0	—	—	22.79M	29.64M	-23.93M	-117.06M	-172.28M	-25.51M	5.92M	64.30M	-532.11M
Sale of fixed assets & businesses	11.75K	723.07K	0	0	240.00K	257.50K	250.00K	735.00K	437.70K	0	0	21.00K	0	42.50M	14.36M	0	52.10M	57.00K	0
Purchase/sale of investments, net	0	0	0	0	0	-13.59M	-62.24M	20.83M	21.74M	55.00M	-60.00M	-20.00M	-25.66M	11.48M	-46.57M	12.42M	-2.47M	11.78M	150.66M
Sale/maturity of investments	0	0	0	0	0	0	0	20.83M	30.10M	55.00M	40.00M	—	0	11.48M	0	12.79M	1.33M	11.78M	150.66M
Purchase of investments	0	0	0	0	0	-13.59M	-62.24M	0	-8.35M	0	-60.00M	-20.00M	-25.66M	0	-46.57M	-375.00K	-3.80M	0	0
Other investing cash flow items, total	-2.88M	2.54M	-2.49M	0	0	-37.02M	0	0	0	0	0	0	0	0	-1	-6.18M	3.00M	-12.52M	-12.04M
Issuance/retirement of debt, net	48.20M	31.87M	45.99M	59.73M	63.87M	76.25M	44.35M	8.17M	-134.29M	33.48M	-18.03M	12.04M	-8.99M	-78.95M	67.07M	20.94M	-55.35M	-17.15M	45.59M
Issuance/retirement of long term debt	24.86M	14.81M	44.56M	129.07M	-14.43M	31.18M	61.42M	-17.87M	-115.17M	33.39M	-10.47M	-6.32M	-10.58M	—	0	0	0	0	—
Issuance/retirement of short term debt	23.34M	17.07M	1.44M	-69.34M	78.30M	45.07M	-17.07M	26.04M	-19.12M	91.93K	-7.56M	18.36M	1.59M	-11.46M	5.64M	22.76M	-64.83M	38.58M	37.49M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-67.49M	61.43M	-1.82M	9.47M	-55.72M	8.10M
Total cash dividends paid	-1.95M	-2.95M	-3.14M	-3.06M	-3.65M	-4.34M	-4.82M	0	-150	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-285.94K	-428.91K	-519.74K	-519.74K	-3.52M	-40.26M	31.87M	429.53K	2.66M	-1.18M	6.40M	-2.81M	-3.73M	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