Euphoria Infotech (India) Ltd

NSE: BSE: 544094

₹28.81

(-1.67%)

Sat, 21 Mar 2026, 11:15 pm

MTF 5xInvest in Euphoria Infotech (India) Ltd with 5x Leverage Buy with MTF

Market Cap83.6M

PE Ratio5.65

Dividend0

Technology Services

Information Technology Services

24.5K

Euphoria Infotech (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-1.78M	-1.79M	-3.15M	-2.33M	-1.64M
Pretax equity in earnings	—	—	—	—	—
Equity in earnings	204.00K	-203.00K	88.00K	-42.00K	-98.00K
Total assets	70.96M	62.67M	83.62M	167.14M	194.21M
Total current assets	63.08M	55.41M	76.51M	132.39M	159.53M
Cash and short term investments	1.31M	861.00K	2.70M	20.68M	9.46M
Cash & equivalents	692.00K	112.00K	1.77M	3.67M	7.85M
Short term investments	614.00K	749.00K	931.00K	17.01M	1.61M
Total receivables, net	40.40M	25.30M	49.20M	56.08M	73.73M
Accounts receivable - trade, net	37.90M	25.30M	49.20M	56.08M	70.14M
Other receivables	2.50M	0	0	0	3.60M
Total inventory	18.35M	25.95M	22.48M	45.99M	67.50M
Other current assets, total	3.03M	3.29M	2.13M	9.57M	8.70M
Total non-current assets	7.88M	7.26M	7.11M	34.75M	34.67M
Long term investments	1.02M	840.00K	837.00K	776.00K	762.00K
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	1.02M	840.00K	837.00K	776.00K	625.00K
Other investments	0	0	0	0	137.00K
Net property/plant/equipment	6.56M	6.22M	5.77M	22.09M	27.26M
Gross property/plant/equipment	15.11M	15.26M	15.51M	32.47M	39.12M
Deferred tax assets	—	—	398.00K	461.00K	1.45M
Net intangible assets	292.00K	200.00K	107.00K	39.00K	35.00K
Goodwill, net	0	0	0	0	0
Other intangibles, net	292.00K	200.00K	107.00K	39.00K	35.00K
Other long term assets, total	0	0	0	11.38M	5.17M
Short term debt	10.50M	11.72M	13.94M	5.90M	7.06M
Current portion of LT debt and capital leases	657.00K	878.00K	3.50M	638.00K	2.04M
Short term debt excl. current portion of LT debt	9.84M	10.84M	10.43M	5.27M	5.03M
Accounts payable	6.61M	6.10M	6.54M	6.25M	3.58M
Income tax payable	1.17M	1.14M	3.90M	429.00K	5.16M
Long term debt	1.47M	590.00K	1.57M	3.08M	4.63M
Long term debt excl. lease liabilities	1.47M	590.00K	1.57M	3.08M	4.63M
Total equity	26.06M	28.05M	41.02M	146.21M	163.97M
Shareholders' equity	26.06M	28.05M	41.02M	146.21M	163.97M
Common equity, total	26.06M	28.05M	41.02M	146.21M	163.97M
Other common equity	0	0	0	0	0
Total debt	11.97M	12.31M	15.51M	8.99M	11.69M
Net debt	10.66M	11.45M	12.81M	-11.69M	2.23M
Change in accounts receivable	-12.20M	10.48M	-22.39M	-17.39M	-14.43M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	6.11M	-7.78M	400.00K	-12.02M	-1.56M
Change in other assets/liabilities	0	0	0	-25.44M	6.21M
Sale of fixed assets & businesses	0	0	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	0	2.50M	0	62.00K	-137.00K
Issuance/retirement of debt, net	-373.00K	337.00K	3.20M	-6.52M	2.71M
Issuance/retirement of long term debt	0	0	0	—	0
Issuance/retirement of short term debt	0	0	0	0	0
Issuance/retirement of other debt	-373.00K	337.00K	3.20M	-6.52M	2.71M
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	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