Bondada Engineering Ltd

NSE: BSE: 543971

₹221.40

(-8.64%)

Wed, 01 Apr 2026, 11:44 am

MTF 5xInvest in Bondada Engineering Ltd with 5x Leverage Buy with MTF

Market Cap24.71B

PE Ratio14.68

Dividend0.04

Industrial Services

Engineering & Construction

24.5K

Bondada Engineering Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-38.41M	-34.78M	-55.84M	-88.57M	-248.64M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	1.71B	1.58B	2.51B	5.05B	11.94B
Total current assets	1.57B	1.43B	2.30B	4.40B	10.02B
Cash and short term investments	47.59M	12.67M	122.58M	416.62M	440.09M
Cash & equivalents	47.59M	12.67M	120.73M	414.15M	406.95M
Short term investments	0	0	1.85M	2.48M	33.14M
Total receivables, net	871.18M	805.39M	1.29B	2.09B	5.42B
Accounts receivable - trade, net	846.11M	788.80M	1.28B	2.07B	5.37B
Other receivables	25.07M	16.59M	15.22M	16.12M	44.42M
Total inventory	564.21M	546.12M	801.38M	1.38B	2.01B
Other current assets, total	82.19M	61.91M	72.88M	515.75M	2.12B
Total non-current assets	141.72M	147.83M	216.24M	650.46M	1.92B
Long term investments	0	6.50M	15.00M	104.38M	812.15M
Note receivable - long term	0	—	—	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	0
Other investments	0	6.50M	15.00M	104.38M	812.15M
Net property/plant/equipment	117.42M	115.40M	135.72M	420.01M	813.91M
Gross property/plant/equipment	—	159.29M	194.99M	486.31M	912.86M
Deferred tax assets	5.55M	2.49M	4.37M	2.56M	10.97M
Net intangible assets	13.60M	13.52M	10.81M	11.59M	157.37M
Goodwill, net	0	12.01M	9.61M	10.21M	142.40M
Other intangibles, net	13.60M	1.51M	1.20M	1.38M	14.97M
Other long term assets, total	5.15M	9.91M	50.34M	111.91M	130.08M
Short term debt	405.47M	349.63M	802.27M	575.05M	1.67B
Current portion of LT debt and capital leases	0	0	0	11.05M	29.95M
Short term debt excl. current portion of LT debt	405.47M	349.63M	802.27M	564.00M	1.64B
Accounts payable	365.32M	282.08M	448.80M	1.49B	2.32B
Income tax payable	59.32M	43.28M	57.01M	—	—
Long term debt	61.26M	30.69M	39.99M	150.17M	150.43M
Long term debt excl. lease liabilities	61.26M	30.69M	39.99M	150.17M	150.43M
Total equity	477.59M	578.94M	824.16M	1.68B	4.77B
Shareholders' equity	477.59M	578.94M	783.76M	1.62B	4.47B
Common equity, total	477.59M	578.94M	783.76M	1.62B	4.47B
Other common equity	0	0	0	0	177.26M
Total debt	466.73M	380.32M	842.26M	725.22M	1.82B
Net debt	419.14M	367.65M	719.69M	308.60M	1.38B
Change in accounts receivable	-60.06M	57.31M	-486.86M	-790.06M	-3.31B
Change in taxes payable	—	—	—	—	—
Change in accounts payable	71.39M	-83.24M	166.75M	1.04B	816.80M
Change in other assets/liabilities	111.61M	-149.19M	-105.67M	398.30M	81.54M
Sale of fixed assets & businesses	71.46M	680.00K	0	0	9.37M
Purchase/sale of investments, net	0	-6.50M	-76.38M	0	-30.66M
Sale/maturity of investments	0	—	32.50M	0	0
Purchase of investments	0	-6.50M	-108.88M	0	-30.66M
Other investing cash flow items, total	0	0	0	-252.51M	-550.24M
Issuance/retirement of debt, net	63.28M	-86.41M	461.94M	-117.04M	1.09B
Issuance/retirement of long term debt	12.04M	-30.57M	0	0	0
Issuance/retirement of short term debt	51.25M	-55.84M	0	0	0
Issuance/retirement of other debt	—	—	461.94M	-117.04M	1.09B
Total cash dividends paid	0	0	-1.64M	-1.91M	-3.24M
Other financing cash flow items, total	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