eMudhra Ltd
NSE: EMUDHRA BSE: 543533
₹428.10
(-2.24%)
Sat, 07 Mar 2026, 05:51 am
Market Cap35.52B
PE Ratio34.52
Dividend0.29
Technology Services
Packaged Software
24.5KeMudhra Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -12.35M | -32.69M | -25.57M | -45.60M | -33.33M | -30.03M | -1.73M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.20B | 1.59B | 1.92B | 2.59B | 4.60B | 7.51B | 8.72B |
| Total current assets | 349.96M | 534.50M | 452.72M | 908.66M | 2.48B | 4.39B | 4.26B |
| Cash and short term investments | 23.31M | 92.86M | 77.75M | 132.55M | 1.19B | 2.49B | 1.87B |
| Cash & equivalents | 23.31M | 91.86M | 77.13M | 132.55M | 675.10M | 2.25B | 1.02B |
| Short term investments | 0 | 1.00M | 620.00K | 0 | 518.16M | 240.23M | 850.06M |
| Total receivables, net | 286.30M | 371.67M | 319.53M | 704.62M | 1.24B | 1.79B | 2.24B |
| Accounts receivable - trade, net | 253.54M | 339.05M | 286.35M | 670.87M | 1.23B | 1.74B | 2.19B |
| Other receivables | 32.76M | 32.62M | 33.18M | 33.75M | 7.97M | 44.77M | 51.65M |
| Total inventory | 9.84M | 18.87M | 10.59M | 26.27M | 21.00M | 44.50M | 28.28M |
| Other current assets, total | 18.38M | 36.35M | 35.13M | 27.44M | 18.28M | 44.11M | 77.12M |
| Total non-current assets | 845.19M | 1.05B | 1.47B | 1.68B | 2.12B | 3.12B | 4.46B |
| Long term investments | 9.20M | 7.14M | 159.70M | 57.42M | 13.43M | 17.11M | 33.79M |
| Note receivable - long term | 270.00K | 0 | 160.00K | 52.19M | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 22.01M | 0 | 0 | 0 | 0 |
| Other investments | 8.93M | 7.14M | 137.53M | 5.23M | 13.43M | 17.11M | 33.79M |
| Net property/plant/equipment | 350.75M | 534.87M | 835.89M | 1.03B | 1.37B | 1.44B | 1.32B |
| Gross property/plant/equipment | 414.35M | 617.14M | 931.74M | 1.15B | 1.53B | 1.66B | 1.55B |
| Deferred tax assets | — | — | — | — | — | 11.98M | 33.91M |
| Net intangible assets | 482.92M | 494.61M | 455.19M | 591.34M | 726.95M | 1.62B | 3.05B |
| Goodwill, net | 0 | 51.86M | 52.91M | 29.28M | 39.19M | 511.38M | 1.25B |
| Other intangibles, net | 482.92M | 442.75M | 402.28M | 562.06M | 687.76M | 1.11B | 1.79B |
| Other long term assets, total | 370.00K | 2.42M | 1.10M | 550.00K | 5.79M | 550.00K | 550.00K |
| Short term debt | 89.83M | 145.18M | 164.42M | 370.35M | 191.25M | 76.12M | 0 |
| Current portion of LT debt and capital leases | 12.87M | 20.16M | 77.27M | 114.47M | 34.75M | 1.41M | 0 |
| Short term debt excl. current portion of LT debt | 76.96M | 125.02M | 87.15M | 255.88M | 156.50M | 74.71M | 0 |
| Accounts payable | 46.25M | 77.86M | 34.98M | 143.72M | 182.14M | 243.64M | 314.34M |
| Income tax payable | 20.00K | 0 | 23.80M | 67.47M | 27.20M | 50.93M | 116.34M |
| Long term debt | 188.36M | 262.34M | 348.78M | 300.96M | 61.97M | 290.00K | 0 |
| Long term debt excl. lease liabilities | 188.36M | 262.34M | 348.78M | 300.96M | 61.97M | 290.00K | 0 |
| Total equity | 756.43M | 930.77M | 1.17B | 1.54B | 3.92B | 6.62B | 7.47B |
| Shareholders' equity | 756.43M | 921.40M | 1.07B | 1.53B | 3.92B | 6.56B | 7.45B |
| Common equity, total | 670.43M | 835.40M | 987.59M | 1.44B | 3.92B | 6.56B | 7.45B |
| Other common equity | 89.47M | 93.36M | 188.76M | 231.14M | 387.70M | 418.97M | 530.76M |
| Total debt | 278.19M | 407.52M | 513.20M | 671.31M | 253.22M | 76.41M | 0 |
| Net debt | 254.88M | 314.66M | 435.45M | 538.76M | -940.04M | -2.42B | -1.87B |
| Change in accounts receivable | -146.06M | -20.41M | 85.29M | -297.90M | -224.61M | -458.08M | -464.69M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 26.14M | 31.61M | -42.89M | 112.80M | 37.00M | 62.36M | 80.21M |
| Change in other assets/liabilities | 16.31M | -39.45M | 4.54M | -116.89M | -221.09M | 21.48M | 187.57M |
| Sale of fixed assets & businesses | 0 | 0 | 4.23M | 0 | 100.00K | 39.19M | 420.00K |
| Purchase/sale of investments, net | 0 | 2.98M | -136.87M | 138.49M | -207.49M | 292.62M | -594.78M |
| Sale/maturity of investments | 0 | 2.98M | 120.00K | 138.49M | 75.00M | 848.06M | 1.28B |
| Purchase of investments | 0 | 0 | -136.99M | 0 | -282.49M | -555.44M | -1.88B |
| Other investing cash flow items, total | 63.18M | -4.00M | 3.02M | -50.00M | -272.20M | 0 | 0 |
| Issuance/retirement of debt, net | 107.44M | 122.05M | -79.30M | 235.81M | -413.36M | -81.79M | -74.71M |
| Issuance/retirement of long term debt | 79.23M | 73.99M | -41.44M | -23.21M | -197.69M | 0 | 0 |
| Issuance/retirement of short term debt | 28.21M | 48.06M | -37.86M | 259.02M | -215.67M | -81.79M | -74.71M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | -5.83M | -6.01M | -6.56M | -2.72M | -94.83M | -94.10M | -101.13M |
| Other financing cash flow items, total | 3.05M | 7.09M | -19.42M | -51.93M | -112.91M | 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