Aztec Fluids & Machinery Ltd

NSE: BSE: 544177

₹95.75

(-3.28%)

Mon, 09 Mar 2026, 02:02 pm

MTF 5xInvest in Aztec Fluids & Machinery Ltd with 5x Leverage Buy with MTF

Market Cap1.3B

PE Ratio18.06

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Aztec Fluids & Machinery Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-5.66M	-3.65M	-3.88M	-5.25M	-14.11M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	211.28M	270.77M	308.09M	443.50M	888.07M
Total current assets	135.26M	179.35M	205.15M	269.43M	566.93M
Cash and short term investments	4.36M	5.84M	30.45M	12.72M	1.89M
Cash & equivalents	4.36M	5.84M	30.45M	12.72M	1.89M
Short term investments	0	0	0	0	0
Total receivables, net	101.32M	133.83M	136.24M	171.43M	274.31M
Accounts receivable - trade, net	83.42M	105.96M	96.66M	94.95M	249.42M
Other receivables	17.91M	27.88M	39.58M	76.48M	24.90M
Total inventory	12.98M	18.93M	19.05M	57.33M	266.87M
Other current assets, total	5.00M	5.00M	5.00M	6.33M	—
Total non-current assets	76.02M	91.42M	102.94M	174.07M	321.14M
Long term investments	52.84M	61.80M	60.11M	100.17M	162.14M
Note receivable - long term	—	—	—	—	49.45M
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	52.84M	61.80M	60.11M	100.17M	112.69M
Net property/plant/equipment	20.77M	27.03M	40.13M	70.41M	88.70M
Gross property/plant/equipment	37.27M	46.72M	62.08M	95.40M	125.56M
Deferred tax assets	1.79M	1.96M	1.65M	2.33M	5.73M
Net intangible assets	2.00K	2.00K	2.00K	2.00K	61.41M
Goodwill, net	0	0	0	0	25.98M
Other intangibles, net	2.00K	2.00K	2.00K	2.00K	35.43M
Other long term assets, total	616.00K	627.00K	741.00K	1.17M	3.16M
Short term debt	15.30M	27.95M	34.28M	41.74M	128.92M
Current portion of LT debt and capital leases	1.57M	1.28M	940.00K	7.32M	4.41M
Short term debt excl. current portion of LT debt	13.73M	26.67M	33.34M	34.41M	124.51M
Accounts payable	41.14M	69.52M	73.24M	117.36M	153.15M
Income tax payable	9.98M	10.60M	11.00M	20.91M	—
Long term debt	36.13M	27.29M	21.95M	27.39M	12.62M
Long term debt excl. lease liabilities	36.13M	27.29M	21.95M	27.39M	12.62M
Total equity	95.89M	123.86M	154.76M	213.96M	501.21M
Shareholders' equity	95.89M	123.86M	154.76M	213.96M	501.21M
Common equity, total	95.89M	123.86M	154.76M	213.96M	501.21M
Other common equity	0	0	0	0	0
Total debt	51.43M	55.24M	56.23M	69.13M	141.54M
Net debt	47.08M	49.40M	25.78M	56.42M	139.65M
Change in accounts receivable	-970.00K	-22.54M	9.30M	1.71M	-69.48M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-18.69M	28.38M	3.73M	44.12M	13.65M
Change in other assets/liabilities	-13.51M	-10.87M	-12.65M	-27.31M	75.29M
Sale of fixed assets & businesses	0	0	236.00K	0	116.00K
Purchase/sale of investments, net	-15.09M	0	-657.00K	-30.00M	-155.00M
Sale/maturity of investments	970.00K	3.55M	859.00K	1.50M	10.52M
Purchase of investments	-16.06M	-3.55M	-1.52M	-31.50M	-165.52M
Other investing cash flow items, total	18.03M	0	5.49M	0	0
Issuance/retirement of debt, net	5.67M	3.81M	991.00K	12.90M	-43.10M
Issuance/retirement of long term debt	-4.54M	-8.84M	-5.34M	5.45M	-40.55M
Issuance/retirement of short term debt	10.22M	12.65M	6.34M	7.46M	-2.56M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	-2.92M	-975.00K	-6.70M
Other financing cash flow items, total	-361.00K	-3.00M	-299.00K	-2.14M	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