Bambino Agro Industries Ltd

NSE: BSE: 519295

₹190

(-1.94%)

Sun, 29 Mar 2026, 03:10 pm

MTF 5xInvest in Bambino Agro Industries Ltd with 5x Leverage Buy with MTF

Market Cap1.52B

PE Ratio14.32

Dividend0.84

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Bambino Agro Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-75.18M	-84.27M	-97.36M	-105.56M	-111.40M	-131.82M	-117.66M	-87.30M	-60.81M	-53.19M	-65.91M	-84.80M	-82.87M	-63.02M	-80.04M	-86.67M
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	0	0	0	0	0	0	0	0	0	0
Total assets	916.88M	1.09B	1.01B	1.23B	1.39B	1.56B	1.57B	1.51B	1.55B	1.55B	1.68B	1.78B	1.92B	2.02B	2.06B	2.23B
Total current assets	642.57M	773.43M	659.85M	815.79M	927.92M	1.08B	1.07B	1.02B	1.07B	1.06B	1.16B	1.00B	988.02M	1.06B	1.07B	1.21B
Cash and short term investments	73.05M	87.15M	40.00M	55.59M	51.19M	50.11M	28.53M	25.35M	15.21M	15.32M	39.56M	28.36M	47.32M	37.66M	11.81M	16.06M
Cash & equivalents	73.05M	87.15M	40.00M	53.25M	51.19M	50.11M	28.53M	23.95M	14.05M	15.32M	39.56M	28.36M	47.32M	37.66M	11.81M	16.06M
Short term investments	—	—	—	2.34M	0	0	0	1.40M	1.15M	—	0	0	0	0	0	0
Total receivables, net	161.36M	153.53M	119.16M	120.71M	111.83M	64.12M	29.43M	45.47M	54.30M	128.53M	115.10M	84.40M	109.30M	134.10M	129.84M	166.35M
Accounts receivable - trade, net	96.19M	102.72M	63.93M	100.80M	89.12M	64.12M	29.43M	36.26M	37.89M	128.53M	115.10M	84.40M	109.30M	134.10M	129.84M	166.35M
Other receivables	65.17M	50.81M	55.23M	19.91M	22.70M	0	0	9.21M	16.41M	0	0	0	0	0	0	0
Total inventory	404.14M	529.44M	495.11M	590.97M	712.55M	884.40M	935.65M	870.56M	912.83M	839.50M	848.64M	726.40M	720.41M	764.20M	809.54M	899.05M
Other current assets, total	0	0	0	41.24M	41.34M	60.97M	65.03M	63.33M	81.26M	74.08M	143.28M	157.50M	109.08M	120.29M	110.34M	124.76M
Total non-current assets	274.31M	314.96M	349.82M	409.58M	463.53M	482.48M	496.82M	492.59M	484.13M	484.91M	523.03M	783.41M	931.40M	954.35M	996.26M	1.02B
Long term investments	19.55M	19.55M	19.55M	20.29M	20.14M	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M
Note receivable - long term	—	—	—	743.28K	592.48K	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M	19.55M
Net property/plant/equipment	208.30M	254.16M	302.18M	368.86M	428.31M	462.94M	477.27M	473.05M	464.58M	465.36M	503.48M	763.86M	911.85M	934.80M	976.71M	997.38M
Gross property/plant/equipment	622.59M	640.45M	765.44M	864.98M	954.57M	659.12M	681.61M	704.84M	724.78M	752.88M	818.27M	1.11B	1.29B	1.35B	1.44B	1.51B
Deferred tax assets	—	—	—	6.76M	15.07M	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt	360.27M	452.34M	340.81M	443.01M	501.46M	575.99M	530.26M	311.98M	281.41M	288.24M	174.97M	245.28M	268.88M	543.14M	549.62M	769.31M
Current portion of LT debt and capital leases	0	0	0	65.74M	87.02M	63.60M	102.23M	99.83M	31.41M	38.24M	81.22M	157.12M	178.02M	171.92M	150.96M	89.82M
Short term debt excl. current portion of LT debt	360.27M	452.34M	340.81M	377.27M	414.44M	512.39M	428.03M	212.15M	250.00M	250.00M	93.75M	88.16M	90.86M	371.21M	398.67M	679.49M
Accounts payable	29.64M	41.96M	55.71M	102.46M	118.87M	222.43M	201.04M	227.99M	122.49M	101.53M	167.36M	73.99M	132.99M	30.97M	99.22M	24.00M
Income tax payable	1.76M	15.45K	2.74M	20.92M	14.26M	49.23M	30.98M	11.79M	17.72M	45.74M	29.95M	37.02M	36.64M	24.45M	27.80M	27.91M
Long term debt	207.77M	230.30M	238.32M	252.17M	282.33M	195.55M	213.03M	345.70M	514.29M	459.41M	575.70M	605.18M	589.16M	430.92M	298.81M	228.89M
Long term debt excl. lease liabilities	207.77M	230.30M	238.32M	252.17M	282.33M	195.55M	213.03M	345.70M	514.29M	459.41M	575.70M	605.18M	589.16M	430.92M	298.81M	228.89M
Total equity	256.51M	275.76M	294.38M	307.35M	331.29M	397.48M	446.23M	468.43M	505.82M	539.78M	607.54M	680.93M	756.64M	835.96M	932.44M	1.01B
Shareholders' equity	256.51M	275.76M	294.38M	307.35M	331.29M	397.48M	446.23M	468.43M	505.82M	539.78M	607.54M	680.93M	756.64M	835.96M	932.44M	1.01B
Common equity, total	256.51M	275.76M	294.38M	307.35M	331.29M	397.48M	446.23M	468.43M	505.82M	539.78M	607.54M	680.93M	756.64M	835.96M	932.44M	1.01B
Other common equity	133.66M	152.91M	171.53M	184.50M	208.44M	87.77M	90.98M	92.67M	94.59M	97.07M	101.23M	105.54M	109.96M	114.57M	120.03M	124.64M
Total debt	568.04M	682.65M	579.13M	695.18M	783.80M	771.54M	743.29M	657.68M	795.70M	747.65M	750.67M	850.47M	858.04M	974.05M	848.43M	998.20M
Net debt	494.99M	595.49M	539.12M	639.59M	732.60M	721.43M	714.76M	632.33M	780.50M	732.33M	711.12M	822.11M	810.72M	936.39M	836.62M	982.14M
Change in accounts receivable	17.49M	8.55M	32.09M	-5.41M	5.20M	23.85M	34.69M	-6.83M	-1.63M	-90.63M	13.42M	30.70M	-24.90M	-24.81M	4.26M	-36.51M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-7.96M	32.98M	7.00M	46.38M	55.34M	32.58M	-21.39M	26.94M	-105.50M	-20.96M	65.83M	-93.37M	59.00M	-102.02M	68.25M	75.23M
Change in other assets/liabilities	0	0	0	—	—	14.17M	42.96M	-36.38M	-117.43M	56.87M	-40.34M	93.23M	59.35M	-30.88M	-12.56M	-36.10M
Sale of fixed assets & businesses	0	0	0	0	2.31M	1.35M	0	0	0	1.63M	4.17M	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	332.80K	996.69K	453.21K	479.65K	1.84M	44.61M	28.85M	354.20K	17.23M	-1.19M	4.08M
Issuance/retirement of debt, net	53.90M	116.63M	-100.33M	110.06M	79.50M	-98.53M	-66.88M	-83.21M	206.44M	-54.88M	-39.96M	23.89M	-13.32M	122.11M	-104.65M	210.91M
Issuance/retirement of long term debt	-26.94M	24.86M	-120.38M	73.60M	42.34M	-98.53M	-66.88M	0	0	0	-39.96M	0	0	-158.24M	-132.11M	-69.92M
Issuance/retirement of short term debt	80.83M	91.78M	20.05M	36.46M	37.17M	0	0	0	0	0	0	0	0	280.35M	27.45M	280.82M
Issuance/retirement of other debt	—	—	—	—	—	—	—	-83.21M	206.44M	-54.88M	—	23.89M	-13.32M	—	—	—
Total cash dividends paid	0	0	0	0	0	-7.21M	-18.63M	-17.12M	-1.92M	-18.07M	-15.42M	-12.81M	-12.82M	-12.81M	-12.81M	-12.81M
Other financing cash flow items, total	0	3.00M	-1	1.53M	1.90M	0	3.21M	1.69M	1.92M	2.48M	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