BASF India Ltd

NSE: BASF BSE: 500042

₹3564.90

(-2.76%)

Thu, 19 Feb 2026, 08:15 pm

MTF 5xInvest in BASF India Ltd with 5x Leverage Buy with MTF

Market Cap158.12B

PE Ratio40.80

Dividend0.55

Process Industries

Chemicals: Specialty

24.5K

BASF India 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	-23.60M	-27.70M	-36.00M	-65.80M	-16.70M	-93.50M	-95.30M	-232.00M	-456.20M	-1.09B	-1.49B	-705.90M	-655.40M	-613.90M	-655.80M	-286.70M	-194.20M	-139.10M	-155.00M	-141.80M
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	4.10B	5.10B	5.83B	6.84B	13.19B	17.46B	22.14B	28.28B	40.62B	49.18B	38.98B	39.83B	39.18B	39.11B	48.85B	51.65B	61.23B	65.76B	72.72B	85.02B
Total current assets	3.22B	3.86B	4.38B	5.17B	10.35B	13.41B	15.89B	18.00B	23.97B	24.70B	22.29B	24.67B	25.11B	26.05B	35.50B	40.53B	49.69B	54.62B	60.97B	71.99B
Cash and short term investments	30.10M	73.10M	106.10M	302.70M	1.70B	172.60M	339.10M	155.50M	197.30M	1.51B	33.40M	277.50M	127.30M	132.10M	998.90M	1.73B	1.26B	3.67B	6.24B	8.20B
Cash & equivalents	28.80M	71.80M	104.70M	301.70M	333.90M	171.90M	338.10M	154.90M	196.70M	1.51B	31.10M	250.90M	86.20M	132.10M	998.90M	1.73B	1.26B	3.67B	6.24B	7.80B
Short term investments	1.30M	1.30M	1.40M	1.00M	1.37B	700.00K	1.00M	600.00K	600.00K	600.00K	2.30M	26.60M	41.10M	0	0	200.00K	300.00K	300.00K	200.00K	404.30M
Total receivables, net	1.92B	2.31B	2.66B	2.52B	4.22B	6.58B	6.57B	6.90B	8.65B	9.33B	10.43B	11.70B	11.77B	11.15B	15.93B	20.98B	26.49B	25.36B	30.93B	31.31B
Accounts receivable - trade, net	1.50B	1.71B	1.93B	1.80B	3.13B	4.71B	6.25B	6.82B	8.60B	9.30B	10.42B	10.69B	10.92B	10.41B	14.21B	20.59B	26.21B	23.45B	25.22B	25.94B
Other receivables	425.60M	597.00M	727.70M	722.90M	1.09B	1.88B	321.00M	82.10M	51.90M	21.20M	11.10M	1.01B	851.00M	739.90M	1.72B	387.70M	277.90M	1.91B	5.71B	5.37B
Total inventory	1.18B	1.38B	1.51B	2.23B	4.02B	6.22B	7.46B	9.13B	11.96B	10.35B	8.76B	9.53B	10.37B	12.38B	15.74B	16.25B	19.56B	22.62B	21.25B	29.34B
Other current assets, total	10.90M	1.70M	2.90M	7.40M	75.00M	429.90M	1.50B	1.79B	2.61B	2.77B	2.99B	3.12B	2.79B	2.32B	2.74B	1.49B	2.26B	2.83B	2.30B	3.00B
Total non-current assets	884.10M	1.24B	1.44B	1.67B	2.84B	4.05B	6.25B	10.27B	16.65B	24.48B	16.69B	15.16B	14.07B	13.06B	13.35B	11.12B	11.54B	11.13B	11.75B	13.03B
Long term investments	29.00M	29.00M	29.00M	0	0	0	129.90M	215.30M	645.00M	557.60M	640.80M	354.50M	356.20M	194.10M	171.00M	141.00M	600.00K	600.00K	500.00K	53.80M
Note receivable - long term	—	—	—	—	—	—	129.90M	215.30M	371.60M	327.80M	507.00M	354.50M	356.20M	194.10M	171.00M	141.00M	600.00K	600.00K	500.00K	38.80M
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	29.00M	29.00M	29.00M	0	0	0	0	0	273.40M	229.80M	133.80M	0	0	0	0	0	0	0	0	15.00M
Net property/plant/equipment	799.70M	1.15B	1.32B	1.59B	2.64B	3.86B	4.71B	7.31B	13.01B	14.14B	13.49B	12.59B	11.47B	10.09B	9.89B	8.70B	8.66B	8.10B	8.25B	9.04B
Gross property/plant/equipment	2.97B	3.43B	3.59B	4.00B	6.55B	7.99B	9.38B	12.48B	18.79B	20.79B	15.03B	15.77B	16.35B	15.50B	15.94B	16.23B	17.28B	17.92B	19.33B	21.11B
Deferred tax assets	55.40M	63.90M	87.80M	79.40M	201.40M	192.90M	202.60M	221.10M	290.20M	1.02B	1.21B	1.08B	1.18B	1.26B	1.55B	421.40M	467.70M	505.80M	866.20M	1.05B
Net intangible assets	0	—	0	0	0	0	173.20M	235.80M	171.00M	108.20M	45.60M	5.80M	4.30M	9.00M	22.00M	60.50M	57.60M	31.40M	6.70M	15.20M
Goodwill, net	0	—	—	—	0	—	58.50M	44.70M	30.90M	17.10M	0	0	0	0	0	0	0	0	0	2.10M
Other intangibles, net	0	—	—	—	0	—	114.70M	191.10M	140.10M	91.10M	45.60M	5.80M	4.30M	9.00M	22.00M	60.50M	57.60M	31.40M	6.70M	13.10M
Other long term assets, total	0	0	0	0	0	0	981.60M	1.02B	1.17B	132.50M	1.29B	1.11B	1.06B	1.50B	1.70B	1.79B	2.35B	2.49B	2.62B	2.86B
Short term debt	14.40M	284.50M	273.40M	220.00M	600.00K	920.80M	1.75B	1.12B	3.27B	6.48B	4.24B	5.82B	5.47B	6.09B	5.59B	1.95B	468.10M	447.90M	560.10M	865.30M
Current portion of LT debt and capital leases	14.40M	284.50M	700.00K	600.00K	600.00K	45.20M	203.80M	109.90M	122.10M	—	—	2.18B	3.74B	353.20M	2.24B	1.95B	468.10M	447.90M	560.10M	544.50M
Short term debt excl. current portion of LT debt	0	0	272.70M	219.40M	0	875.60M	1.55B	1.01B	3.14B	6.48B	4.24B	3.64B	1.73B	5.73B	3.35B	0	0	0	0	320.80M
Accounts payable	848.30M	1.27B	1.65B	2.44B	3.89B	5.40B	6.70B	9.43B	11.62B	9.15B	11.06B	11.83B	12.74B	12.66B	22.16B	26.72B	33.16B	33.73B	35.48B	42.00B
Income tax payable	—	0	0	0	54.20M	57.50M	28.10M	29.40M	29.40M	—	132.80M	—	136.20M	0	0	454.20M	0	—	41.50M	130.30M
Long term debt	36.90M	34.80M	0	0	0	363.90M	203.80M	2.58B	7.42B	9.52B	9.26B	6.93B	3.21B	3.03B	2.62B	904.20M	747.10M	610.60M	1.00B	1.04B
Long term debt excl. lease liabilities	36.90M	34.80M	0	0	0	363.90M	203.80M	2.58B	7.42B	9.52B	9.26B	6.93B	3.21B	3.03B	2.62B	904.20M	747.10M	610.60M	1.00B	1.04B
Total equity	2.76B	3.03B	3.38B	3.63B	8.43B	9.68B	10.49B	11.43B	12.50B	11.62B	11.16B	11.02B	13.44B	14.13B	12.44B	17.86B	23.36B	27.01B	32.23B	36.34B
Shareholders' equity	2.76B	3.03B	3.38B	3.63B	8.43B	9.68B	10.49B	11.43B	12.50B	11.62B	11.16B	11.02B	13.44B	14.13B	12.44B	17.86B	23.36B	27.01B	32.23B	36.34B
Common equity, total	2.76B	3.03B	3.38B	3.63B	8.43B	9.68B	10.49B	11.43B	12.50B	11.62B	11.16B	11.02B	13.44B	14.13B	12.44B	17.86B	23.36B	27.01B	32.23B	36.34B
Other common equity	1.86B	2.13B	2.47B	2.73B	7.39B	7.42B	8.23B	9.16B	10.05B	10.05B	10.05B	10.06B	10.07B	10.07B	7.22B	7.23B	7.23B	7.24B	7.22B	7.19B
Total debt	51.30M	319.30M	273.40M	220.00M	600.00K	1.28B	1.95B	3.70B	10.68B	16.00B	13.49B	12.75B	8.68B	9.12B	8.22B	2.85B	1.22B	1.06B	1.56B	1.90B
Net debt	21.20M	246.20M	167.30M	-82.70M	-1.70B	1.11B	1.61B	3.55B	10.49B	14.49B	13.46B	12.47B	8.55B	8.99B	7.22B	1.12B	-47.00M	-2.61B	-4.68B	-6.30B
Change in accounts receivable	96.20M	-367.80M	-361.80M	197.70M	21.00M	-213.80M	-1.21B	-1.03B	-1.94B	-674.10M	-1.25B	-416.90M	-277.40M	385.80M	-3.29B	-7.28B	-5.89B	2.76B	-1.80B	-866.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-254.60M	432.80M	384.60M	767.80M	374.90M	718.60M	2.65B	2.68B	2.23B	-2.64B	1.20B	1.21B	711.90M	113.70M	8.13B	5.78B	6.72B	676.90M	1.73B	6.94B
Change in other assets/liabilities	0	—	—	—	—	0	0	-183.20M	72.30M	-545.20M	-1.15B	-62.00M	817.50M	190.30M	739.00M	746.00M	-149.40M	-697.40M	241.30M	-187.20M
Sale of fixed assets & businesses	1.90M	2.90M	8.20M	3.70M	57.40M	121.20M	2.70M	3.60M	4.60M	353.10M	1.92B	178.10M	2.22B	2.85B	395.30M	4.92B	65.20M	291.40M	18.40M	314.40M
Purchase/sale of investments, net	-29.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.50B	0	-419.10M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	450.00M	0	200.00K
Purchase of investments	-29.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.95B	0	-419.30M
Other investing cash flow items, total	28.80M	0	0	0	0	0	0	0	0	0	975.00M	500.00K	0	-284.20M	-713.10M	650.00M	0	0	-3.95B	344.20M
Issuance/retirement of debt, net	-49.00M	268.40M	-42.70M	-58.10M	-219.40M	-1.16B	620.30M	1.72B	6.47B	4.97B	-3.02B	-576.30M	-3.72B	-2.21B	-3.78B	-5.33B	-1.50B	0	0	85.00M
Issuance/retirement of long term debt	-49.00M	268.40M	0	0	0	-1.16B	620.30M	2.25B	4.35B	1.62B	-778.80M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	-42.70M	-58.10M	-219.40M	0	0	-533.30M	2.12B	3.35B	-2.24B	-576.30M	-3.72B	1.15B	465.00M	-3.35B	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.36B	-4.24B	-1.98B	-1.50B	0	—	85.00M
Total cash dividends paid	-169.10M	-197.30M	-197.30M	-197.30M	-197.30M	-326.20M	-346.30M	-172.30M	-172.50M	-203.80M	-207.40M	-50.70M	-52.80M	-157.50M	-260.70M	-129.40M	-432.00M	-259.50M	-345.10M	-647.20M
Other financing cash flow items, total	0	0	-33.60M	-33.60M	-33.60M	0	0	0	0	0	0	0	0	3.10B	980.00M	300.00M	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