Bloom Dekor Ltd

NSE: BSE: 526225

₹13.60

(1.80%)

Tue, 03 Mar 2026, 07:57 pm

MTF 5xInvest in Bloom Dekor Ltd with 5x Leverage Buy with MTF

Market Cap93.16M

PE Ratio0

Dividend0

Producer Manufacturing

Building Products

24.5K

Bloom Dekor 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	-15.37M	-16.12M	-26.79M	-31.84M	-32.31M	-37.70M	-39.21M	-47.35M	-46.16M	-48.10M	-55.95M	-53.86M	-52.03M	-48.20M	-1.85M	-1.02M	-635.00K
Pretax equity in earnings	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	339.37M	0	0
Total assets	391.05M	451.82M	511.95M	543.26M	581.22M	654.77M	679.62M	737.23M	750.92M	726.13M	680.63M	644.13M	552.65M	354.41M	167.65M	174.73M	164.66M
Total current assets	241.10M	295.09M	352.92M	371.39M	380.02M	424.12M	472.86M	541.68M	564.36M	547.83M	489.74M	465.64M	375.70M	90.42M	29.17M	47.91M	41.75M
Cash and short term investments	6.09M	8.11M	12.23M	27.99M	30.51M	29.93M	24.28M	22.38M	20.30M	19.03M	14.78M	7.76M	2.04M	1.90M	1.25M	19.12M	15.12M
Cash & equivalents	1.69M	1.63M	5.45M	17.38M	21.22M	29.93M	24.28M	22.38M	20.30M	19.03M	14.78M	7.76M	2.04M	1.90M	1.25M	19.12M	15.12M
Short term investments	4.40M	6.48M	6.78M	10.61M	9.28M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	84.07M	100.95M	97.22M	91.05M	107.56M	103.44M	101.57M	92.53M	130.20M	138.97M	117.14M	108.41M	91.37M	13.92M	2.78M	6.87M	1.98M
Accounts receivable - trade, net	60.70M	81.65M	85.04M	88.29M	100.11M	102.67M	100.97M	91.87M	127.28M	134.29M	116.98M	106.38M	87.91M	13.84M	2.66M	6.71M	1.97M
Other receivables	23.37M	19.30M	12.18M	2.76M	7.45M	768.47K	597.96K	651.15K	2.93M	4.68M	158.00K	2.03M	3.46M	81.00K	114.00K	164.00K	12.00K
Total inventory	143.93M	176.61M	233.22M	235.73M	222.05M	270.65M	323.36M	405.22M	405.62M	374.09M	343.81M	339.01M	269.82M	70.79M	24.78M	21.65M	24.35M
Other current assets, total	3.43M	5.50M	4.15M	16.31M	19.25M	19.27M	22.72M	20.33M	6.99M	15.08M	13.23M	9.77M	11.49M	2.04M	0	20.00K	21.00K
Total non-current assets	149.95M	156.74M	159.03M	171.87M	201.20M	230.65M	206.77M	195.55M	186.56M	178.30M	190.90M	178.49M	176.95M	263.99M	138.48M	126.82M	122.91M
Long term investments	16.70K	16.70K	11.20K	644.83K	10.54M	2.80M	2.44M	421.79K	422.00K	411.00K	411.00K	411.00K	411.00K	48.43M	44.88M	41.58M	38.19M
Note receivable - long term	—	—	—	223.03K	10.12M	—	0	0	—	—	—	—	—	48.02M	44.46M	41.58M	38.19M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	16.70K	16.70K	11.20K	421.79K	421.79K	2.80M	2.44M	421.79K	422.00K	411.00K	411.00K	411.00K	411.00K	411.00K	411.00K	0	0
Net property/plant/equipment	147.78M	155.90M	159.02M	158.63M	180.79M	203.01M	188.08M	182.94M	163.94M	153.18M	133.77M	113.09M	96.18M	14.48M	32.39M	23.87M	19.95M
Gross property/plant/equipment	251.02M	270.35M	283.60M	293.90M	328.59M	364.36M	374.01M	393.18M	394.67M	405.79M	409.27M	407.23M	406.33M	76.46M	119.31M	94.96M	94.39M
Deferred tax assets	2.15M	—	—	3.54M	2.02M	8.10M	408.46K	1.83M	5.78M	9.01M	41.38M	42.49M	64.48M	129.60M	55.24M	55.40M	58.62M
Net intangible assets	0	0	0	0	0	0	0	0	1.15M	852.00K	851.00K	121.00K	44.00K	44.00K	44.00K	44.00K	44.00K
Goodwill, net	0	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	1.15M	852.00K	851.00K	121.00K	44.00K	44.00K	44.00K	44.00K	44.00K
Other long term assets, total	0	0	0	3.01M	3.06M	16.74M	15.83M	10.35M	15.27M	14.85M	14.48M	22.38M	15.83M	71.43M	5.93M	5.92M	6.11M
Short term debt	99.77M	111.13M	174.84M	215.39M	224.54M	274.33M	280.50M	299.23M	265.84M	256.91M	299.15M	266.65M	294.53M	323.19M	635.00K	3.64M	3.57M
Current portion of LT debt and capital leases	—	—	0	12.61M	18.84M	14.64M	14.80M	10.65M	11.91M	16.32M	1.40M	3.93M	24.98M	0	635.00K	766.00K	900.00K
Short term debt excl. current portion of LT debt	99.77M	111.13M	174.84M	202.78M	205.70M	259.69M	265.70M	288.58M	253.93M	240.59M	297.75M	262.72M	269.54M	323.19M	0	2.87M	2.67M
Accounts payable	57.14M	88.84M	90.75M	90.63M	109.62M	139.50M	140.62M	140.71M	208.94M	241.55M	197.18M	150.54M	114.64M	78.29M	17.98M	16.19M	13.09M
Income tax payable	16.80K	2.62K	8.49K	31.30K	44.24K	76.58K	3.24M	0	0	—	—	—	—	—	—	—	—
Long term debt	38.57M	39.18M	21.03M	7.72M	10.23M	17.16M	26.11M	85.77M	79.62M	78.68M	115.35M	177.79M	173.09M	188.54M	124.90M	123.71M	122.84M
Long term debt excl. lease liabilities	38.24M	36.84M	19.86M	7.72M	10.23M	17.16M	26.11M	85.77M	79.62M	78.68M	115.35M	177.79M	173.09M	188.54M	124.90M	123.71M	122.84M
Total equity	152.92M	163.07M	157.44M	158.27M	181.72M	166.39M	169.80M	150.87M	120.08M	105.86M	32.14M	15.60M	-60.39M	-261.25M	-46.95M	-55.42M	-65.76M
Shareholders' equity	152.92M	163.07M	157.44M	158.27M	181.72M	166.39M	169.80M	150.87M	120.08M	105.86M	32.14M	15.60M	-60.39M	-261.25M	-46.95M	-55.42M	-65.76M
Common equity, total	152.92M	163.07M	157.44M	158.27M	181.72M	166.39M	169.80M	150.87M	120.08M	105.86M	32.14M	15.60M	-60.39M	-261.25M	-46.95M	-55.42M	-65.76M
Other common equity	76.17M	86.32M	80.68M	81.51M	86.06M	16.91M	18.41M	18.41M	18.42M	19.30M	18.41M	17.19M	19.17M	20.34M	19.98M	20.03M	20.04M
Total debt	138.34M	150.31M	195.88M	223.11M	234.77M	291.49M	306.61M	385.00M	345.45M	335.59M	414.50M	444.44M	467.62M	511.72M	125.54M	127.35M	126.41M
Net debt	132.25M	142.20M	183.64M	195.12M	204.26M	261.55M	282.33M	362.62M	325.15M	316.56M	399.72M	436.68M	465.57M	509.83M	124.29M	108.22M	111.30M
Change in accounts receivable	13.09M	-19.83M	2.05M	-8.25M	-29.90M	-2.38M	855.15K	9.09M	-23.16M	-7.01M	17.30M	10.60M	18.47M	26.06M	14.95M	-1.16M	8.13M
Change in taxes payable	—	—	—	—	—	—	—	-62.00K	—	—	—	0	—	—	—	-1.87M	—
Change in accounts payable	—	—	—	-5.41M	-3.99M	—	1.06M	140.03K	63.12M	20.60M	-60.20M	-45.30M	-12.99M	-38.91M	-11.93M	1.37M	5.75M
Change in other assets/liabilities	-26.52M	37.47M	13.38M	27.84M	4.29M	1.27M	10.71M	13.09M	7.27M	-8.95M	-870.00K	-942.00K	-4.64M	9.41M	5.56M	21.94M	-3.98M
Sale of fixed assets & businesses	0	549.36K	481.10K	97.00K	38.25K	2.40M	0	0	0	—	589.00K	518.00K	1.86M	2.35M	359.74M	2.58M	0
Purchase/sale of investments, net	0	0	5.50K	-410.59K	0	0	0	0	0	11.00K	0	0	0	0	0	411.00K	0
Sale/maturity of investments	0	0	5.50K	0	0	0	0	0	0	11.00K	0	0	0	0	0	411.00K	0
Purchase of investments	0	0	0	-410.59K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	315.64K	-68.90K	0	7.08K	-608.24K	0	0	-850.00K	416.00K	4.00M	-1.00K	6.55M	9.84M	70.00K	0	0
Issuance/retirement of debt, net	19.94M	11.98M	53.89M	-469.62K	8.59M	91.03M	8.95M	82.81M	-39.02M	-14.28M	81.63M	27.68M	2.12M	44.11M	-386.18M	2.87M	-204.00K
Issuance/retirement of long term debt	12.98M	1.27M	-9.83M	-628.30K	19.99M	6.93M	12.64M	54.15M	-4.37M	-940.00K	36.68M	63.11M	-4.71M	15.45M	-63.63M	0	0
Issuance/retirement of short term debt	6.96M	10.70M	63.71M	158.68K	-11.40M	84.10M	-3.69M	28.66M	-34.65M	-13.34M	44.95M	-35.43M	6.82M	28.66M	-322.55M	2.87M	-204.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-3.49M	-5.22M	0	-4.95M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	879.00K	1.19M	-10.00K	0	0	-1.13M	-3.28M	-86.00K	-955.00K

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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