Deepak Chemtex Ltd

NSE: BSE: 544036

₹100.10

(0%)

Sun, 01 Mar 2026, 06:30 pm

MTF 5xInvest in Deepak Chemtex Ltd with 5x Leverage Buy with MTF

Market Cap1.09B

PE Ratio9.78

Dividend0

Process Industries

Chemicals: Major Diversified

24.5K

Deepak Chemtex Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-768.00K	-946.00K	-682.00K	-354.00K	-1.05M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	110.72M	171.52M	238.23M	509.51M	704.48M
Total current assets	82.61M	139.67M	190.31M	430.25M	466.21M
Cash and short term investments	1.66M	4.22M	10.03M	197.18M	56.36M
Cash & equivalents	1.66M	4.22M	10.03M	197.18M	56.36M
Short term investments	0	0	0	0	0
Total receivables, net	56.93M	109.88M	134.34M	159.82M	261.83M
Accounts receivable - trade, net	51.81M	84.42M	111.38M	143.45M	201.64M
Other receivables	5.12M	25.45M	22.96M	16.37M	60.19M
Total inventory	24.02M	25.57M	45.94M	73.22M	119.32M
Other current assets, total	—	—	—	—	28.59M
Total non-current assets	28.11M	31.84M	47.92M	79.26M	238.27M
Long term investments	0	0	0	0	92.82M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	92.82M
Net property/plant/equipment	26.47M	29.72M	44.61M	75.24M	133.87M
Gross property/plant/equipment	59.24M	67.92M	89.39M	128.55M	208.58M
Deferred tax assets	0	198.00K	674.00K	952.00K	6.05M
Net intangible assets	0	0	0	0	1.45M
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	0	1.45M
Other long term assets, total	1.64M	1.92M	2.64M	3.06M	4.08M
Short term debt	12.74M	17.21M	13.25M	15.45M	2.33M
Current portion of LT debt and capital leases	602.00K	828.00K	129.00K	0	1.79M
Short term debt excl. current portion of LT debt	12.14M	16.38M	13.12M	15.45M	539.00K
Accounts payable	32.44M	38.05M	42.61M	40.98M	64.44M
Income tax payable	0	1.25M	9.45M	1.91M	11.19M
Long term debt	3.07M	2.74M	425.00K	0	6.61M
Long term debt excl. lease liabilities	3.07M	2.74M	425.00K	0	6.61M
Total equity	51.65M	93.94M	156.96M	419.53M	442.49M
Shareholders' equity	51.65M	93.84M	156.89M	419.53M	441.35M
Common equity, total	51.65M	93.84M	156.89M	419.53M	441.35M
Other common equity	2.00M	2.00M	2.00M	1.89M	1.80M
Total debt	15.81M	19.95M	13.68M	15.45M	8.94M
Net debt	14.15M	15.72M	3.65M	-181.73M	-47.42M
Change in accounts receivable	-9.46M	-32.61M	-26.24M	-151.35M	-57.89M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-12.54M	5.61M	4.56M	-1.63M	-40.98M
Change in other assets/liabilities	1.74M	-14.48M	9.88M	-7.46M	-34.49M
Sale of fixed assets & businesses	0	97.00K	0	0	0
Purchase/sale of investments, net	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	-664.00K	-281.00K	-720.00K	-3.06M	-93.84M
Issuance/retirement of debt, net	746.00K	4.14M	-6.95M	1.77M	-6.51M
Issuance/retirement of long term debt	-3.21M	-331.00K	-4.51M	-425.00K	6.61M
Issuance/retirement of short term debt	3.96M	4.47M	-2.44M	2.20M	-13.12M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	1.35M

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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