East India Drums & Barrels Manufacturing Ltd

NSE: BSE: 523874

₹95.93

-0.53 (0.55%)

Thu, 22 Oct 2026, 11:42 pm

MTF 5xInvest in East India Drums & Barrels Manufacturing Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)142.51

PE Ratio29.78

Dividend1.56

Process Industries

Containers/Packaging

24.5K

East India Drums & Barrels Manufacturing Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-38.46K	-14.76K	-30.77K	-49.67K	-7.48K	-5.47M	-50.01K	-2.89K	-121.00K	-81.00K	-76.00K	-6.00K	-7.00K	-2.58M	—	-2.00K	-78.91M
Pretax equity in earnings	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
Total assets	219.99M	201.04M	170.20M	151.62M	171.28M	384.60M	100.42M	63.24M	58.97M	57.58M	55.09M	30.77M	24.38M	4.55M	5.22M	9.79M	1.33B
Total current assets	123.01M	97.44M	69.76M	60.10M	88.59M	333.82M	64.79M	49.92M	1.41M	2.26M	1.90M	23.95M	18.38M	1.40M	2.59M	7.55M	852.27M
Cash and short term investments	963.26K	665.47K	1.63M	3.04M	2.65M	1.71M	309.83K	247.14K	216.00K	446.00K	138.00K	1.52M	2.29M	274.00K	1.21M	281.00K	285.29M
Cash & equivalents	502.17K	204.38K	1.17M	2.58M	2.19M	1.70M	304.83K	242.14K	216.00K	446.00K	138.00K	1.52M	2.29M	274.00K	1.12M	192.00K	206.90M
Short term investments	461.09K	461.09K	456.08K	457.09K	461.09K	5.00K	5.00K	5.00K	0	0	0	—	0	0	83.00K	89.00K	78.40M
Total receivables, net	121.80M	96.53M	66.70M	55.58M	40.61M	1.01M	1.15M	49.65M	486.00K	1.65M	1.40M	21.80M	15.76M	679.00K	729.00K	6.25M	338.46M
Accounts receivable - trade, net	44.15M	10.84M	639.20K	250.00K	119.09K	86.15K	190.59K	263.29K	412.00K	592.00K	298.00K	1.00K	—	—	—	—	325.60M
Other receivables	77.65M	85.69M	66.06M	55.33M	40.49M	924.38K	963.53K	49.38M	74.00K	1.06M	1.10M	21.80M	—	—	—	—	12.87M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.15M
Other current assets, total	182.26K	181.88K	1.38M	1.48M	45.34M	331.10M	63.32M	30.00K	707.00K	160.00K	360.00K	623.00K	323.00K	415.00K	619.00K	1.02M	75.16M
Total non-current assets	96.99M	103.60M	100.43M	91.52M	82.69M	50.78M	35.63M	13.32M	57.56M	55.32M	53.20M	6.82M	6.00M	3.15M	2.63M	2.24M	477.77M
Long term investments	7.67M	22.25M	27.98M	27.98M	27.97M	27.97M	27.97M	6.13M	50.72M	48.86M	47.11M	4.27M	3.42M	3.00M	2.50M	2.11M	2.80M
Note receivable - long term	0	0	—	—	0	0	0	0	48.78M	47.53M	46.46M	29.00K	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	27.97M	27.98M	27.97M	27.97M	27.97M	6.13M	1.90M	1.30M	621.00K	979.00K	0	0	0	0	0
Other investments	7.67M	22.25M	5.00K	0	0	0	0	1.00K	36.00K	36.00K	35.00K	3.26M	3.42M	3.00M	2.50M	2.11M	2.80M
Net property/plant/equipment	88.66M	80.78M	71.98M	63.16M	54.43M	22.62M	7.56M	7.19M	6.81M	6.43M	6.05M	2.55M	2.55M	121.00K	121.00K	121.00K	350.98M
Gross property/plant/equipment	205.07M	205.07M	203.24M	203.24M	203.24M	71.68M	61.56M	61.56M	7.19M	7.19M	7.19M	2.55M	2.55M	121.00K	121.00K	121.00K	383.12M
Deferred tax assets	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.48M
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	0	0	0	0	0	0	0	0	2.48M
Other long term assets, total	0	0	0	0	0	0	0	0	30.00K	30.00K	30.00K	0	32.00K	33.00K	9.00K	7.00K	121.51M
Short term debt	97.44M	97.44M	78.94M	0	47.57M	290.17M	16.97M	20.05M	25.21M	34.53M	32.64M	21.55M	161.51M	144.39M	144.38M	0	341.42M
Current portion of LT debt and capital leases	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0	52.38M
Short term debt excl. current portion of LT debt	97.44M	97.44M	78.94M	0	47.57M	290.17M	16.97M	20.05M	25.21M	34.53M	32.64M	21.55M	161.51M	144.39M	144.38M	0	289.03M
Accounts payable	94.27K	76.54K	5.37M	543.97K	656.03K	724.45K	1.44M	1.92M	1.60M	1.05M	1.30M	811.00K	325.00K	650.00K	830.00K	206.00K	520.61M
Income tax payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	330.76M	329.66M	325.68M	407.83M	324.32M	287.67M	278.27M	268.77M	240.76M	184.60M	184.60M	198.50M	0	0	0	7.17M	235.10M
Long term debt excl. lease liabilities	330.76M	329.66M	325.68M	348.65M	269.72M	258.43M	258.43M	268.77M	240.76M	184.60M	184.60M	198.50M	0	0	0	7.17M	235.10M
Total equity	-230.52M	-251.62M	-272.03M	-286.00M	-220.18M	-212.99M	-214.11M	-230.18M	-235.27M	-188.98M	-189.81M	-191.85M	-193.69M	-195.58M	-197.82M	-52.71M	189.82M
Shareholders' equity	-230.52M	-251.62M	-272.03M	-286.00M	-220.18M	-212.99M	-214.11M	-230.18M	-235.27M	-188.98M	-189.81M	-191.85M	-193.69M	-195.58M	-197.82M	-52.71M	189.82M
Common equity, total	-230.52M	-251.62M	-272.03M	-286.00M	-220.18M	-212.99M	-214.11M	-230.18M	-235.27M	-188.98M	-189.81M	-191.85M	-193.69M	-195.58M	-197.82M	-52.71M	189.82M
Other common equity	-459.33M	-480.44M	-500.84M	-514.81M	-448.99M	0	0	0	-4.23M	-4.83M	-5.51M	-5.15M	-5.60M	-5.59M	-5.74M	-5.77M	-7.24M
Total debt	428.20M	427.10M	404.62M	407.83M	371.89M	577.84M	295.25M	288.83M	265.96M	219.13M	217.25M	220.04M	161.51M	144.39M	144.38M	7.17M	576.52M
Net debt	427.24M	426.44M	402.99M	404.79M	369.25M	576.13M	294.94M	288.58M	265.75M	218.68M	217.11M	218.52M	159.22M	144.11M	143.18M	6.88M	291.23M
Change in accounts receivable	172.13M	25.27M	28.64M	389.20K	-28.88M	32.94K	-104.44K	-72.70K	-149.00K	-180.00K	294.00K	297.00K	—	—	—	—	—
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-12.99M	3.25M	12.04M	-153.94K	137.15K	68.43K	711.46K	484.12K	-323.00K	-552.00K	254.00K	-489.00K	-486.00K	325.00K	180.00K	-623.00K	11.24M
Change in other assets/liabilities	0	0	0	7.83M	-13.20M	-245.97M	267.55M	15.07M	-242.00K	532.00K	798.00K	24.99M	131.00K	-1.37M	2.40M	-8.60M	189.56M
Sale of fixed assets & businesses	0	0	0	0	0	48.03M	18.50M	52.14M	0	656.00K	0	0	0	3.99M	0	0	7.33M
Purchase/sale of investments, net	2.88M	-14.59M	-5.73M	0	0	0	0	0	-30.00K	0	0	0	0	0	0	10.00K	0
Sale/maturity of investments	2.88M	0	0	0	0	0	—	—	—	0	0	0	0	0	0	10.00K	0
Purchase of investments	0	-14.59M	-5.73M	0	0	0	0	0	-30.00K	0	0	0	0	0	0	0	0
Other investing cash flow items, total	4.06M	251.00K	657.00K	953.00K	80.09M	1.45M	1.50M	1.73M	1.85M	1.54M	1.73M	929.00K	7.32M	16.10M	680.00K	240.00K	-5.02M
Issuance/retirement of debt, net	-165.80M	-9.35M	-22.48M	-1.50M	44.97M	205.95M	-282.60M	-21.54M	1.23M	-46.84M	-1.88M	-21.30M	-4.44M	-17.13M	0	-137.22M	19.14M
Issuance/retirement of long term debt	-85.32M	-1.10M	-22.48M	-1.50M	-2.60M	-36.65M	-9.40M	-24.62M	0	0	0	-11.10M	-42.00K	0	0	0	—
Issuance/retirement of short term debt	-80.48M	-8.25M	0	0	47.57M	242.60M	-273.20M	3.08M	5.15M	9.32M	-1.88M	-10.20M	-4.39M	-17.13M	0	-137.22M	19.14M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-3.92M	-56.16M	0	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	-55.36K	0	-900.00K	-174.64K	0	0	0	0	0	0	0	25.00K	1.00K	6.38M

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-38.46K	-14.76K	-30.77K	-49.67K	-7.48K	-5.47M	-50.01K	-2.89K	-121.00K	-81.00K	-76.00K	-6.00K	-7.00K	-2.58M	—	-2.00K	-78.91M
Pretax equity in earnings	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
Total assets	219.99M	201.04M	170.20M	151.62M	171.28M	384.60M	100.42M	63.24M	58.97M	57.58M	55.09M	30.77M	24.38M	4.55M	5.22M	9.79M	1.33B
Total current assets	123.01M	97.44M	69.76M	60.10M	88.59M	333.82M	64.79M	49.92M	1.41M	2.26M	1.90M	23.95M	18.38M	1.40M	2.59M	7.55M	852.27M
Cash and short term investments	963.26K	665.47K	1.63M	3.04M	2.65M	1.71M	309.83K	247.14K	216.00K	446.00K	138.00K	1.52M	2.29M	274.00K	1.21M	281.00K	285.29M
Cash & equivalents	502.17K	204.38K	1.17M	2.58M	2.19M	1.70M	304.83K	242.14K	216.00K	446.00K	138.00K	1.52M	2.29M	274.00K	1.12M	192.00K	206.90M
Short term investments	461.09K	461.09K	456.08K	457.09K	461.09K	5.00K	5.00K	5.00K	0	0	0	—	0	0	83.00K	89.00K	78.40M
Total receivables, net	121.80M	96.53M	66.70M	55.58M	40.61M	1.01M	1.15M	49.65M	486.00K	1.65M	1.40M	21.80M	15.76M	679.00K	729.00K	6.25M	338.46M
Accounts receivable - trade, net	44.15M	10.84M	639.20K	250.00K	119.09K	86.15K	190.59K	263.29K	412.00K	592.00K	298.00K	1.00K	—	—	—	—	325.60M
Other receivables	77.65M	85.69M	66.06M	55.33M	40.49M	924.38K	963.53K	49.38M	74.00K	1.06M	1.10M	21.80M	—	—	—	—	12.87M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.15M
Other current assets, total	182.26K	181.88K	1.38M	1.48M	45.34M	331.10M	63.32M	30.00K	707.00K	160.00K	360.00K	623.00K	323.00K	415.00K	619.00K	1.02M	75.16M
Total non-current assets	96.99M	103.60M	100.43M	91.52M	82.69M	50.78M	35.63M	13.32M	57.56M	55.32M	53.20M	6.82M	6.00M	3.15M	2.63M	2.24M	477.77M
Long term investments	7.67M	22.25M	27.98M	27.98M	27.97M	27.97M	27.97M	6.13M	50.72M	48.86M	47.11M	4.27M	3.42M	3.00M	2.50M	2.11M	2.80M
Note receivable - long term	0	0	—	—	0	0	0	0	48.78M	47.53M	46.46M	29.00K	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	27.97M	27.98M	27.97M	27.97M	27.97M	6.13M	1.90M	1.30M	621.00K	979.00K	0	0	0	0	0
Other investments	7.67M	22.25M	5.00K	0	0	0	0	1.00K	36.00K	36.00K	35.00K	3.26M	3.42M	3.00M	2.50M	2.11M	2.80M
Net property/plant/equipment	88.66M	80.78M	71.98M	63.16M	54.43M	22.62M	7.56M	7.19M	6.81M	6.43M	6.05M	2.55M	2.55M	121.00K	121.00K	121.00K	350.98M
Gross property/plant/equipment	205.07M	205.07M	203.24M	203.24M	203.24M	71.68M	61.56M	61.56M	7.19M	7.19M	7.19M	2.55M	2.55M	121.00K	121.00K	121.00K	383.12M
Deferred tax assets	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.48M
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	0	0	0	0	0	0	0	0	2.48M
Other long term assets, total	0	0	0	0	0	0	0	0	30.00K	30.00K	30.00K	0	32.00K	33.00K	9.00K	7.00K	121.51M
Short term debt	97.44M	97.44M	78.94M	0	47.57M	290.17M	16.97M	20.05M	25.21M	34.53M	32.64M	21.55M	161.51M	144.39M	144.38M	0	341.42M
Current portion of LT debt and capital leases	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0	52.38M
Short term debt excl. current portion of LT debt	97.44M	97.44M	78.94M	0	47.57M	290.17M	16.97M	20.05M	25.21M	34.53M	32.64M	21.55M	161.51M	144.39M	144.38M	0	289.03M
Accounts payable	94.27K	76.54K	5.37M	543.97K	656.03K	724.45K	1.44M	1.92M	1.60M	1.05M	1.30M	811.00K	325.00K	650.00K	830.00K	206.00K	520.61M
Income tax payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	330.76M	329.66M	325.68M	407.83M	324.32M	287.67M	278.27M	268.77M	240.76M	184.60M	184.60M	198.50M	0	0	0	7.17M	235.10M
Long term debt excl. lease liabilities	330.76M	329.66M	325.68M	348.65M	269.72M	258.43M	258.43M	268.77M	240.76M	184.60M	184.60M	198.50M	0	0	0	7.17M	235.10M
Total equity	-230.52M	-251.62M	-272.03M	-286.00M	-220.18M	-212.99M	-214.11M	-230.18M	-235.27M	-188.98M	-189.81M	-191.85M	-193.69M	-195.58M	-197.82M	-52.71M	189.82M
Shareholders' equity	-230.52M	-251.62M	-272.03M	-286.00M	-220.18M	-212.99M	-214.11M	-230.18M	-235.27M	-188.98M	-189.81M	-191.85M	-193.69M	-195.58M	-197.82M	-52.71M	189.82M
Common equity, total	-230.52M	-251.62M	-272.03M	-286.00M	-220.18M	-212.99M	-214.11M	-230.18M	-235.27M	-188.98M	-189.81M	-191.85M	-193.69M	-195.58M	-197.82M	-52.71M	189.82M
Other common equity	-459.33M	-480.44M	-500.84M	-514.81M	-448.99M	0	0	0	-4.23M	-4.83M	-5.51M	-5.15M	-5.60M	-5.59M	-5.74M	-5.77M	-7.24M
Total debt	428.20M	427.10M	404.62M	407.83M	371.89M	577.84M	295.25M	288.83M	265.96M	219.13M	217.25M	220.04M	161.51M	144.39M	144.38M	7.17M	576.52M
Net debt	427.24M	426.44M	402.99M	404.79M	369.25M	576.13M	294.94M	288.58M	265.75M	218.68M	217.11M	218.52M	159.22M	144.11M	143.18M	6.88M	291.23M
Change in accounts receivable	172.13M	25.27M	28.64M	389.20K	-28.88M	32.94K	-104.44K	-72.70K	-149.00K	-180.00K	294.00K	297.00K	—	—	—	—	—
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-12.99M	3.25M	12.04M	-153.94K	137.15K	68.43K	711.46K	484.12K	-323.00K	-552.00K	254.00K	-489.00K	-486.00K	325.00K	180.00K	-623.00K	11.24M
Change in other assets/liabilities	0	0	0	7.83M	-13.20M	-245.97M	267.55M	15.07M	-242.00K	532.00K	798.00K	24.99M	131.00K	-1.37M	2.40M	-8.60M	189.56M
Sale of fixed assets & businesses	0	0	0	0	0	48.03M	18.50M	52.14M	0	656.00K	0	0	0	3.99M	0	0	7.33M
Purchase/sale of investments, net	2.88M	-14.59M	-5.73M	0	0	0	0	0	-30.00K	0	0	0	0	0	0	10.00K	0
Sale/maturity of investments	2.88M	0	0	0	0	0	—	—	—	0	0	0	0	0	0	10.00K	0
Purchase of investments	0	-14.59M	-5.73M	0	0	0	0	0	-30.00K	0	0	0	0	0	0	0	0
Other investing cash flow items, total	4.06M	251.00K	657.00K	953.00K	80.09M	1.45M	1.50M	1.73M	1.85M	1.54M	1.73M	929.00K	7.32M	16.10M	680.00K	240.00K	-5.02M
Issuance/retirement of debt, net	-165.80M	-9.35M	-22.48M	-1.50M	44.97M	205.95M	-282.60M	-21.54M	1.23M	-46.84M	-1.88M	-21.30M	-4.44M	-17.13M	0	-137.22M	19.14M
Issuance/retirement of long term debt	-85.32M	-1.10M	-22.48M	-1.50M	-2.60M	-36.65M	-9.40M	-24.62M	0	0	0	-11.10M	-42.00K	0	0	0	—
Issuance/retirement of short term debt	-80.48M	-8.25M	0	0	47.57M	242.60M	-273.20M	3.08M	5.15M	9.32M	-1.88M	-10.20M	-4.39M	-17.13M	0	-137.22M	19.14M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-3.92M	-56.16M	0	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	-55.36K	0	-900.00K	-174.64K	0	0	0	0	0	0	0	25.00K	1.00K	6.38M