Emmforce Autotech Ltd

NSE: BSE: 544166

₹129.70

(0.54%)

Mon, 23 Mar 2026, 07:23 am

MTF 5xInvest in Emmforce Autotech Ltd with 5x Leverage Buy with MTF

Market Cap2.66B

PE Ratio30.44

Dividend0

Producer Manufacturing

Auto Parts: OEM

24.5K

Emmforce Autotech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-15.17M	-18.87M	-24.36M	-9.95M	-25.30M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	338.44M	525.74M	489.54M	819.20M	1.30B
Total current assets	253.68M	374.09M	326.64M	511.85M	697.60M
Cash and short term investments	7.76M	1.81M	1.96M	3.52M	95.20M
Cash & equivalents	5.38M	53.00K	74.00K	3.52M	95.20M
Short term investments	2.39M	1.76M	1.89M	0	0
Total receivables, net	158.07M	199.51M	144.51M	314.93M	392.23M
Accounts receivable - trade, net	152.85M	193.54M	140.38M	206.97M	278.43M
Other receivables	5.21M	5.96M	4.14M	107.95M	113.80M
Total inventory	37.50M	65.29M	79.02M	166.66M	180.48M
Other current assets, total	49.08M	105.87M	100.98M	12.15M	0
Total non-current assets	84.76M	151.64M	162.90M	307.35M	607.25M
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	84.35M	151.24M	162.49M	304.01M	583.87M
Gross property/plant/equipment	148.17M	227.83M	258.12M	314.04M	636.51M
Deferred tax assets	0	0	0	—	—
Net intangible assets	0	0	0	1.42M	21.31M
Goodwill, net	0	0	0	1.42M	21.31M
Other intangibles, net	0	0	0	0	0
Other long term assets, total	407.00K	406.00K	408.00K	1.91M	2.07M
Short term debt	48.90M	108.81M	93.55M	161.57M	142.89M
Current portion of LT debt and capital leases	14.68M	17.63M	22.65M	35.01M	42.99M
Short term debt excl. current portion of LT debt	34.22M	91.17M	70.90M	126.56M	99.90M
Accounts payable	99.00M	95.14M	58.76M	147.69M	82.36M
Income tax payable	31.34M	35.60M	23.88M	14.60M	37.28M
Long term debt	1.27M	56.30M	59.99M	261.71M	206.49M
Long term debt excl. lease liabilities	1.27M	56.30M	59.99M	261.71M	206.49M
Total equity	152.48M	212.91M	234.50M	200.31M	799.53M
Shareholders' equity	152.48M	212.91M	234.50M	192.66M	796.86M
Common equity, total	152.48M	212.91M	234.50M	192.66M	796.86M
Other common equity	0	0	0	0	0
Total debt	50.17M	165.11M	153.54M	423.28M	349.38M
Net debt	42.41M	163.30M	151.58M	419.76M	254.18M
Change in accounts receivable	-86.71M	-40.69M	53.17M	-413.80M	-58.00M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	65.70M	-3.86M	-36.38M	179.53M	-61.25M
Change in other assets/liabilities	-27.94M	-49.57M	10.04M	0	0
Sale of fixed assets & businesses	0	0	0	851.00K	21.46M
Purchase/sale of investments, net	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	—	—	—	—	—
Other investing cash flow items, total	-185.00K	-133.00K	-144.00K	0	1.32M
Issuance/retirement of debt, net	-26.24M	114.94M	-11.57M	423.28M	-73.90M
Issuance/retirement of long term debt	—	—	—	152.09M	-54.82M
Issuance/retirement of short term debt	—	—	—	161.57M	-18.68M
Issuance/retirement of other debt	-26.24M	114.94M	-11.57M	109.62M	-401.10K
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	-22.71M	-12.83M	-22.30M	8.00M	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