City Online Services Ltd

NSE: BSE: 538674

₹8.27

(0%)

Mon, 02 Mar 2026, 03:15 am

MTF 5xInvest in City Online Services Ltd with 5x Leverage Buy with MTF

Market Cap42.71M

PE Ratio0

Dividend0

Communications

Major Telecommunications

24.5K

City Online Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.43M	-1.82M	-1.83M	-1.80M	-1.56M	-2.04M	-3.85M	-1.57M	-1.70M	-1.27M	-1.07M
Pretax equity in earnings	0	0	517.89K	143.77K	—	—	—	—	—	—	0
Equity in earnings	0	0	0	143.77K	-377.12K	—	—	—	—	—	0
Total assets	75.48M	90.33M	111.64M	126.78M	112.29M	97.46M	93.11M	83.96M	82.16M	66.70M	56.48M
Total current assets	49.00M	68.09M	80.19M	99.78M	89.54M	64.99M	46.15M	45.76M	48.34M	39.63M	34.54M
Cash and short term investments	3.87M	4.67M	8.54M	14.34M	13.23M	12.44M	12.44M	12.19M	14.84M	15.27M	15.42M
Cash & equivalents	3.87M	4.67M	868.05K	1.38M	1.58M	792.37K	793.93K	34.00K	588.00K	449.00K	11.00K
Short term investments	0	0	7.67M	12.97M	11.65M	11.65M	11.65M	12.15M	14.25M	14.82M	15.40M
Total receivables, net	26.89M	29.58M	40.14M	60.17M	57.73M	40.05M	23.41M	20.35M	24.29M	13.43M	8.95M
Accounts receivable - trade, net	26.71M	29.18M	39.11M	55.40M	50.58M	34.56M	23.07M	19.61M	23.49M	12.40M	8.59M
Other receivables	176.50K	395.93K	1.03M	4.77M	7.15M	5.49M	339.05K	741.00K	801.00K	1.03M	353.00K
Total inventory	15.86M	23.97M	18.66M	14.34M	14.91M	11.09M	0	0	0	0	0
Other current assets, total	2.01M	1.92M	672.63K	3.03M	709.30K	1.37M	3.65M	7.77M	1.70M	1.85M	1.91M
Total non-current assets	26.48M	22.24M	31.46M	27.01M	22.74M	32.47M	46.95M	38.20M	33.82M	27.08M	21.94M
Long term investments	350.00K	2.23M	1.29M	1.64M	1.30M	282.06K	280.77K	481.00K	284.00K	284.00K	50.00K
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	1.24M	1.59M	1.25M	232.06K	230.77K	431.00K	234.00K	234.00K	0
Other investments	350.00K	2.23M	50.00K	50.00K	50.00K	50.00K	50.00K	50.00K	50.00K	50.00K	50.00K
Net property/plant/equipment	20.93M	16.87M	15.25M	14.77M	14.97M	16.07M	33.70M	22.73M	19.62M	16.25M	13.03M
Gross property/plant/equipment	74.70M	69.05M	69.60M	72.50M	73.90M	77.53M	98.60M	91.20M	91.69M	91.58M	91.23M
Deferred tax assets	3.58M	714.50K	10.58M	9.00M	4.84M	14.39M	10.43M	12.43M	12.43M	9.19M	7.50M
Net intangible assets	218.67K	142.75K	63.87K	34.74K	62.61K	103.70K	319.29K	0	14.00K	9.00K	10.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	218.67K	142.75K	63.87K	34.74K	62.61K	103.70K	319.29K	0	14.00K	9.00K	10.00K
Other long term assets, total	0	0	4.07M	1.47M	1.52M	1.60M	2.22M	2.57M	1.48M	1.34M	1.34M
Short term debt	12.89M	18.05M	14.01M	10.63M	14.33M	17.88M	30.49M	13.04M	14.17M	13.20M	9.85M
Current portion of LT debt and capital leases	166.20K	545.63K	833.25K	0	0	0	0	1.26M	1.07M	243.00K	0
Short term debt excl. current portion of LT debt	12.72M	17.50M	14.01M	10.63M	14.33M	17.88M	30.49M	11.78M	13.11M	12.96M	9.85M
Accounts payable	11.94M	19.95M	36.38M	60.38M	42.26M	34.62M	35.88M	39.48M	29.76M	26.60M	18.23M
Income tax payable	42.96K	—	4.48K	1.87K	—	—	—	831.67K	—	1.39M	773.00K
Long term debt	1.83M	836.70K	0	0	1.26M	3.53M	2.75M	2.56M	1.12M	498.00K	0
Long term debt excl. lease liabilities	1.83M	836.70K	0	0	1.26M	3.53M	2.75M	2.56M	1.12M	498.00K	0
Total equity	36.67M	31.40M	39.44M	30.54M	22.15M	11.69M	-4.05M	-5.32M	-1.94M	-3.85M	-1.15M
Shareholders' equity	36.67M	31.40M	39.44M	30.54M	22.15M	11.69M	-4.05M	-5.32M	-1.94M	-3.85M	-1.15M
Common equity, total	36.67M	31.40M	39.44M	30.54M	22.15M	11.69M	-4.05M	-5.32M	-1.94M	-3.85M	-1.15M
Other common equity	0	0	0	0	0	0	4.45M	2.15M	1.83M	2.02M	4.37M
Total debt	14.72M	18.89M	14.01M	10.63M	15.59M	21.41M	33.23M	15.60M	15.29M	13.70M	9.85M
Net debt	10.85M	14.22M	5.47M	-3.71M	2.36M	8.97M	20.79M	3.41M	456.00K	-1.56M	-5.56M
Change in accounts receivable	-1.64M	-2.47M	-12.41M	-17.21M	5.32M	2.98M	10.31M	2.73M	-3.13M	10.45M	5.43M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	8.01M	16.46M	24.00M	-18.12M	-12.87M	7.25M	7.20M	-9.72M	1.29M	-8.37M
Change in other assets/liabilities	-4.31M	-4.44M	5.12M	5.39M	12.73M	1.77M	618.34K	1.51M	10.07M	-5.00M	644.00K
Sale of fixed assets & businesses	0	0	0	0	1.26M	0	3.02M	4.35M	0	0	0
Purchase/sale of investments, net	-300.00K	-1.78M	-6.31M	-5.25M	3.95M	0	-621.80K	345.00K	6.01M	132.00K	235.00K
Sale/maturity of investments	0	0	517.89K	400.00K	3.95M	0	1.30K	345.00K	6.01M	132.00K	235.00K
Purchase of investments	-300.00K	-1.78M	-6.83M	-5.65M	—	0	-623.10K	0	0	0	0
Other investing cash flow items, total	0	0	32.94K	490.56K	537.68K	0	0	0	0	0	0
Issuance/retirement of debt, net	5.70M	3.79M	-18.00M	361.06K	1.22M	3.54M	7.53M	-7.45M	62.00K	-1.21M	-3.35M
Issuance/retirement of long term debt	1.17M	-994.32K	-836.70K	0	1.26M	-924.42K	629.71K	343.00K	-1.07M	-243.00K	0
Issuance/retirement of short term debt	4.54M	4.78M	-17.16M	361.06K	-37.10K	4.46M	6.90M	-7.80M	1.13M	-968.00K	-3.35M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	-527.87K	0	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