Black Rose Industries Ltd

NSE: BSE: 514183

₹79.88

(-1.26%)

Sat, 14 Mar 2026, 07:27 am

MTF 5xInvest in Black Rose Industries Ltd with 5x Leverage Buy with MTF

Market Cap4.13B

PE Ratio21.64

Dividend1.42

Distribution Services

Wholesale Distributors

24.5K

Black Rose Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.57M	-3.12M	-10.96M	-9.22M	-32.96M	-53.10M	-52.35M	-48.32M	-48.69M	-39.41M	-33.13M	-28.36M	-14.87M	-13.71M	-20.70M	-12.18M	-11.28M
Pretax equity in earnings	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
Total assets	211.70M	393.74M	587.21M	560.53M	575.05M	931.19M	948.73M	867.47M	1.10B	1.05B	1.09B	1.41B	1.47B	1.77B	1.63B	1.93B	2.15B
Total current assets	192.53M	283.21M	446.22M	347.60M	312.09M	465.53M	497.72M	438.06M	701.97M	687.18M	758.04M	1.02B	1.04B	1.29B	1.12B	1.42B	1.65B
Cash and short term investments	3.42M	20.23M	13.31M	10.96M	11.01M	11.59M	15.65M	15.60M	31.33M	40.50M	62.43M	78.99M	78.42M	133.13M	201.22M	309.23M	90.79M
Cash & equivalents	2.39M	17.18M	1.71M	1.79M	2.98M	10.65M	5.85M	6.67M	12.33M	16.57M	18.25M	74.59M	35.36M	89.12M	91.23M	109.73M	26.73M
Short term investments	1.03M	3.05M	11.61M	9.17M	8.03M	937.71K	9.81M	8.93M	19.00M	23.93M	44.18M	4.40M	43.07M	44.02M	109.99M	199.49M	64.06M
Total receivables, net	102.77M	127.85M	257.96M	184.09M	200.25M	240.55M	298.84M	249.10M	377.44M	366.61M	300.53M	500.60M	494.31M	678.53M	607.98M	676.85M	686.18M
Accounts receivable - trade, net	2.30M	2.37M	212.88M	169.68M	176.25M	223.47M	277.75M	228.10M	346.90M	344.69M	280.55M	477.22M	437.91M	663.14M	589.21M	667.58M	670.03M
Other receivables	100.47M	125.48M	45.08M	14.40M	24.00M	17.08M	21.10M	21.00M	30.54M	21.92M	19.98M	23.38M	56.40M	15.39M	18.77M	9.28M	16.15M
Total inventory	79.36M	120.66M	171.26M	129.27M	81.80M	188.29M	157.21M	147.89M	246.82M	261.60M	331.19M	386.72M	452.86M	462.65M	295.33M	384.11M	714.74M
Other current assets, total	6.97M	14.46M	2.06M	20.86M	17.05M	21.26M	21.77M	22.78M	43.76M	16.38M	60.98M	48.51M	15.69M	8.99M	10.27M	44.63M	144.66M
Total non-current assets	19.18M	110.53M	141.00M	212.93M	262.97M	465.66M	451.01M	429.41M	393.65M	366.74M	336.06M	395.27M	427.72M	478.41M	506.15M	509.88M	503.38M
Long term investments	0	4.50M	0	10.16M	3.08M	10.11M	10.90M	8.64M	110.00K	5.22M	32.00K	32.00K	32.00K	32.00K	32.00K	570.00K	3.78M
Note receivable - long term	0	0	0	9.49M	3.02M	3.07M	3.33M	2.56M	—	—	—	—	—	—	—	538.00K	3.75M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	4.50M	—	670.21K	60.49K	7.04M	7.57M	6.09M	110.00K	5.22M	32.00K	32.00K	32.00K	32.00K	32.00K	32.00K	32.00K
Net property/plant/equipment	18.47M	105.37M	141.00M	197.94M	257.03M	396.46M	389.32M	372.72M	356.71M	341.01M	328.46M	386.25M	418.59M	443.52M	458.25M	450.00M	437.92M
Gross property/plant/equipment	39.20M	129.14M	175.92M	244.17M	314.72M	471.90M	481.29M	485.74M	489.62M	494.29M	498.36M	580.64M	631.14M	675.13M	716.00M	731.73M	737.58M
Deferred tax assets	707.56K	660.36K	—	825.72K	893.24K	16.61M	31.02M	24.67M	4.01M	1.28M	1.41M	1.71M	2.11M	2.36M	4.79M	5.03M	6.09M
Net intangible assets	—	—	—	55.17K	327.65K	24.37M	17.42M	10.45M	4.79M	1.06M	738.00K	2.65M	1.99M	10.69M	23.02M	32.61M	46.99M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	55.17K	327.65K	24.37M	17.42M	10.45M	4.79M	1.06M	738.00K	2.65M	1.99M	10.69M	23.02M	32.61M	46.99M
Other long term assets, total	0	0	0	0	448.00K	0	579.56K	10.53M	27.92M	18.16M	5.42M	4.63M	5.00M	21.81M	20.06M	20.74M	8.58M
Short term debt	38.16M	95.19M	125.85M	149.13M	137.52M	196.19M	216.50M	218.48M	225.92M	213.36M	192.17M	177.04M	135.78M	106.36M	20.43M	21.04M	94.12M
Current portion of LT debt and capital leases	—	—	—	9.28M	7.17M	19.42M	20.57M	31.40M	31.71M	37.21M	39.69M	24.98M	5.14M	2.59M	2.77M	6.89M	6.73M
Short term debt excl. current portion of LT debt	38.16M	95.19M	125.85M	139.85M	130.35M	176.78M	195.93M	187.08M	194.22M	176.15M	152.48M	152.07M	130.64M	103.77M	17.66M	14.15M	87.39M
Accounts payable	99.85M	175.44M	300.02M	182.04M	159.64M	292.76M	273.49M	172.18M	335.82M	269.18M	246.79M	447.92M	293.05M	313.36M	212.83M	341.18M	396.50M
Income tax payable	4.56M	12.89M	21.90M	2.81M	2.77M	4.44M	4.36M	10.33M	22.25M	13.84M	0	—	11.22M	5.97M	8.84M	1.97M	8.86M
Long term debt	5.01M	3.73M	1.78M	60.25M	84.97M	176.27M	206.06M	199.77M	195.30M	140.46M	105.82M	51.39M	31.66M	31.27M	30.93M	21.21M	16.00M
Long term debt excl. lease liabilities	1.46M	1.50M	1.50M	60.25M	84.97M	176.27M	206.06M	199.77M	195.30M	140.46M	105.82M	51.39M	31.66M	31.27M	30.93M	21.21M	16.00M
Total equity	61.21M	93.84M	119.05M	121.19M	137.65M	187.24M	192.96M	208.24M	254.69M	354.48M	483.55M	674.82M	929.86M	1.22B	1.27B	1.45B	1.53B
Shareholders' equity	61.21M	93.84M	119.05M	121.19M	137.65M	187.24M	192.96M	208.24M	254.69M	354.48M	483.55M	674.82M	929.86M	1.22B	1.27B	1.45B	1.53B
Common equity, total	61.21M	93.84M	119.05M	121.19M	137.65M	187.24M	192.96M	208.24M	254.69M	354.48M	483.55M	674.82M	929.86M	1.22B	1.27B	1.45B	1.53B
Other common equity	41.85M	74.48M	99.69M	82.47M	98.93M	9.35M	9.40M	9.37M	9.30M	9.92M	9.98M	12.16M	10.54M	8.14M	14.33M	8.95M	8.91M
Total debt	43.17M	98.92M	127.63M	209.38M	222.49M	372.47M	422.56M	418.25M	421.22M	353.82M	297.99M	228.44M	167.43M	137.63M	51.35M	42.25M	110.12M
Net debt	39.74M	78.68M	114.32M	198.41M	211.49M	360.88M	406.91M	402.66M	389.89M	313.32M	235.56M	149.45M	89.01M	4.50M	-149.87M	-266.98M	19.33M
Change in accounts receivable	-2.88M	-33.83M	-112.15M	41.27M	-11.27M	-53.60M	-64.31M	46.47M	-147.09M	28.92M	34.20M	-124.93M	113.39M	-63.67M	88.16M	-33.30M	-44.93M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-27.04M	77.23M	126.37M	-52.74M	-14.96M	137.15M	-18.86M	-88.17M	174.54M	-72.31M	-25.93M	84.80M	-270.82M	-110.28M	-169.66M	62.91M	4.58M
Change in other assets/liabilities	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	1.00K
Sale of fixed assets & businesses	357.33K	0	10.00K	—	6.60K	0	0	3.44M	2.12M	0	2.51M	54.00K	1.60M	3.75M	0	590.00K	290.00K
Purchase/sale of investments, net	1.24M	-4.50M	4.50M	—	0	0	0	0	0	0	0	0	0	-948.00K	-65.98M	-87.05M	141.98M
Sale/maturity of investments	1.24M	0	4.50M	—	0	0	0	0	0	0	—	0	0	0	—	465.95M	974.43M
Purchase of investments	0	-4.50M	—	—	0	0	0	0	0	0	0	0	0	-948.00K	-65.98M	-553.00M	-832.45M
Other investing cash flow items, total	-9.78M	-6.10M	593.97K	717.91K	664.20K	77.41M	664.20K	664.20K	794.00K	1.50M	1.74M	1.74M	1.79M	1.93M	2.12M	-1.00K	0
Issuance/retirement of debt, net	12.33M	55.75M	43.80M	26.87M	12.12M	137.73M	48.94M	-15.14M	2.66M	-72.91M	-58.31M	-60.92M	-37.56M	-27.76M	-86.44M	-10.46M	68.30M
Issuance/retirement of long term debt	12.33M	55.75M	43.80M	26.87M	12.12M	137.73M	48.94M	-15.14M	0	0	0	0	0	678.00K	-104.00K	-2.77M	-2.33M
Issuance/retirement of short term debt	—	—	—	—	—	0	0	0	0	0	0	0	0	-28.43M	-86.33M	-7.69M	70.63M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	2.66M	-72.91M	-58.31M	-60.92M	-37.56M	0	0	0	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.05M	-135.15M
Other financing cash flow items, total	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00K	-1.00K

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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