Incap Ltd

NSE: BSE: 517370

₹84.28

(2.49%)

Mon, 23 Mar 2026, 10:17 am

MTF 5xInvest in Incap Ltd with 5x Leverage Buy with MTF

Market Cap392.17M

PE Ratio74.62

Dividend1.19

Electronic Technology

Electronic Components

24.5K

Incap Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.32M	-2.19M	-2.85M	-3.61M	-5.24M	-8.22M	-9.79M	-11.63M	-7.49M	-6.00M	-7.05M	-4.41M	-1.47M	-3.93M	-5.62M	-1.79M	-1.97M	-2.09M	-2.01M	-4.90M
Pretax equity in earnings	—	—	—	0	0	0	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	0	0	0	0	0	0
Total assets	151.04M	131.18M	149.27M	127.23M	166.56M	160.61M	167.86M	227.63M	268.90M	350.47M	208.73M	192.25M	223.87M	245.65M	353.94M	363.46M	293.44M	280.92M	274.31M	299.44M
Total current assets	105.65M	90.37M	103.27M	90.75M	116.77M	111.42M	122.42M	193.67M	223.98M	297.96M	153.82M	136.55M	165.95M	113.85M	238.92M	296.76M	234.53M	220.58M	216.65M	199.17M
Cash and short term investments	26.58M	14.79M	34.95M	5.50M	23.66M	23.32M	12.46M	10.28M	36.11M	33.60M	2.42M	42.91M	75.03M	28.53M	136.72M	178.65M	148.44M	126.55M	81.32M	30.61M
Cash & equivalents	1.95M	10.99M	1.15M	1.68M	3.52M	1.59M	1.67M	1.45M	36.11M	33.60M	2.42M	42.91M	75.03M	28.53M	106.72M	141.15M	85.94M	89.05M	81.32M	30.61M
Short term investments	24.63M	3.80M	33.80M	3.82M	20.15M	21.73M	10.78M	8.83M	0	0	0	0	0	0	30.00M	37.50M	62.50M	37.50M	0	0
Total receivables, net	24.50M	25.22M	20.29M	28.36M	35.12M	33.26M	43.74M	138.58M	123.72M	128.97M	85.05M	55.18M	49.35M	49.83M	71.40M	81.15M	51.92M	62.29M	98.37M	142.02M
Accounts receivable - trade, net	21.39M	24.90M	19.88M	25.00M	31.41M	31.94M	39.04M	101.29M	95.02M	128.91M	84.95M	55.10M	49.14M	49.77M	71.35M	81.05M	51.35M	62.21M	98.12M	142.00M
Other receivables	3.11M	327.44K	410.77K	3.35M	3.72M	1.32M	4.70M	37.29M	28.70M	61.73K	99.73K	81.08K	209.07K	56.28K	46.70K	100.75K	569.88K	87.30K	255.16K	16.25K
Total inventory	49.20M	44.59M	38.55M	42.36M	38.55M	46.59M	53.33M	40.45M	40.75M	66.47M	49.05M	37.67M	39.82M	33.02M	15.08M	21.33M	28.09M	28.99M	33.68M	28.13M
Other current assets, total	817.09K	817.09K	809.90K	1.96M	4.54M	4.51M	10.35M	3.11M	22.56M	55.50M	16.61M	787.43K	1.74M	2.48M	15.72M	15.62M	6.09M	2.74M	3.28M	-1.60M
Total non-current assets	45.40M	40.81M	46.01M	36.48M	49.79M	49.19M	45.43M	33.96M	44.92M	52.51M	54.91M	55.70M	57.92M	131.80M	115.02M	66.70M	58.91M	60.35M	57.67M	100.27M
Long term investments	2.05M	0	8.06M	2.64M	4.99M	0	0	0	0	0	0	8.17M	8.89M	29.27M	25.56M	23.14M	22.51M	22.51M	22.32M	25.86M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	7.25M	7.94M	8.61M	4.90M	2.21M	2.29M	163.00K	183.00K	153.50K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.05M	0	8.06M	2.64M	4.99M	0	0	0	0	0	0	919.18K	953.61K	20.66M	20.66M	20.92M	20.22M	22.34M	22.14M	25.71M
Net property/plant/equipment	43.35M	40.81M	36.95M	33.20M	44.06M	41.19M	36.44M	29.96M	42.92M	50.87M	53.93M	42.18M	44.74M	49.49M	46.47M	41.91M	34.93M	36.73M	34.31M	73.31M
Gross property/plant/equipment	112.83M	116.18M	118.35M	120.65M	138.18M	142.20M	143.87M	144.30M	161.73M	172.94M	170.41M	153.42M	159.01M	170.21M	171.74M	167.39M	162.80M	164.38M	161.07M	203.88M
Deferred tax assets	—	—	998.75K	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	635.49K	740.01K	8.00M	6.00M	4.00M	2.00M	1.65M	980.40K	583.88K	—	0	0	0	—	0	—	—
Goodwill, net	—	—	—	635.49K	740.01K	8.00M	6.00M	4.00M	2.00M	—	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	—	980.40K	583.88K	—	0	0	0	—	0	—	—
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	4.77M	4.29M	53.03M	42.98M	1.66M	1.47M	1.11M	1.03M	1.10M
Short term debt	9.24M	14.84M	26.24M	12.14M	54.18M	43.86M	57.42M	47.13M	1.87M	46.52M	13.73M	1.04M	1.23M	1.90M	1.90M	6.01M	7.68M	6.87M	23.87M	46.35M
Current portion of LT debt and capital leases	0	0	0	—	—	—	1.93M	276.00K	1.50M	1.16M	986.21K	1.04M	1.23M	1.90M	1.90M	6.01M	7.68M	6.87M	2.17M	6.43M
Short term debt excl. current portion of LT debt	9.24M	14.84M	26.24M	12.14M	54.18M	43.86M	55.49M	46.85M	379.28K	45.36M	12.74M	0	0	0	0	0	0	0	21.70M	39.91M
Accounts payable	34.73M	11.52M	16.43M	10.93M	20.20M	7.11M	7.10M	37.04M	13.81M	21.25M	27.81M	44.28M	53.15M	66.47M	182.15M	167.83M	99.57M	91.02M	69.40M	63.79M
Income tax payable	3.32M	4.13M	9.35M	12.45M	14.94M	2.63M	4.58M	9.58M	18.43M	10.44M	8.31M	11.20M	11.00M	3.72M	1.51M	—	—	—	—	—
Long term debt	20.44M	18.25M	16.44M	15.00M	10.62M	17.87M	7.01M	14.07M	16.37M	2.61M	1.57M	511.85K	2.88M	6.89M	4.94M	12.26M	11.07M	5.08M	3.65M	7.60M
Long term debt excl. lease liabilities	20.44M	18.25M	16.44M	15.00M	9.50M	11.43M	7.01M	14.07M	16.37M	2.61M	1.57M	511.85K	2.88M	6.89M	4.94M	12.26M	11.07M	5.08M	3.65M	7.60M
Total equity	66.52M	66.51M	66.52M	67.59M	56.84M	63.23M	69.58M	76.00M	85.35M	98.93M	108.10M	125.49M	147.80M	151.17M	153.53M	154.82M	158.26M	159.75M	160.71M	162.45M
Shareholders' equity	66.52M	66.51M	66.52M	66.10M	56.84M	63.23M	69.58M	76.00M	85.35M	98.93M	108.10M	125.49M	147.80M	151.17M	153.53M	154.82M	158.26M	159.75M	160.71M	162.45M
Common equity, total	66.52M	66.51M	66.52M	66.10M	56.84M	63.23M	69.58M	76.00M	85.35M	98.93M	108.10M	125.49M	147.80M	151.17M	153.53M	154.82M	158.26M	159.75M	160.71M	162.45M
Other common equity	19.99M	19.98M	19.99M	19.57M	10.31M	16.70M	16.01M	22.43M	18.81M	18.81M	18.81M	18.81M	18.81M	18.64M	16.61M	17.19M	17.73M	17.73M	17.11M	16.00M
Total debt	29.67M	33.09M	42.68M	27.14M	64.80M	61.73M	64.44M	61.20M	18.25M	49.12M	15.29M	1.55M	4.11M	8.79M	6.84M	18.27M	18.76M	11.95M	27.52M	53.94M
Net debt	3.10M	18.31M	7.73M	21.64M	41.13M	38.41M	51.98M	50.92M	-17.86M	15.52M	12.88M	-41.36M	-70.92M	-19.74M	-129.88M	-160.39M	-129.68M	-114.60M	-53.80M	23.33M
Change in accounts receivable	-4.93M	-2.01M	2.63M	—	-8.73M	3.01M	-6.91M	-69.03M	6.27M	-33.89M	43.96M	25.13M	74.97K	12.75M	-21.29M	-7.28M	25.40M	-10.91M	-35.66M	-40.14M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	—	—	—	—	29.94M	-23.22M	7.44M	6.56M	-13.65M	11.17M	12.87M	115.68M	-14.32M	-68.25M	-8.55M	-22.17M	-7.84M
Change in other assets/liabilities	8.35M	-20.94M	10.21M	—	9.73M	-10.89M	-19.02M	22.52M	79.97M	-1.34M	-79.21M	-3.70M	-2.89M	-51.00M	-7.36M	55.78M	3.00M	3.81M	1.99M	7.75M
Sale of fixed assets & businesses	0	0	0	—	16.50K	1.13M	430.06K	153.57K	285.20K	13.97K	6.96M	14.04M	33.62K	23.44K	0	5.00K	4.36M	766.76K	186.58K	0
Purchase/sale of investments, net	5.20M	2.05M	-11.00M	—	-2.50M	0	0	0	—	0	0	0	0	-20.00M	0	0	0	-2.14M	0	-3.57M
Sale/maturity of investments	5.20M	2.05M	2.00M	—	0	0	0	0	—	0	0	0	0	0	0	0	0	—	0	0
Purchase of investments	0	0	-13.00M	—	-2.50M	0	0	0	—	0	0	0	0	-20.00M	0	—	0	-2.14M	0	-3.57M
Other investing cash flow items, total	658.07K	0	124.92K	—	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	-10
Issuance/retirement of debt, net	-6.56M	3.42M	9.59M	—	37.66M	19.73M	2.71M	-2.82M	-43.38M	30.88M	-33.83M	-13.74M	2.56M	4.68M	-1.95M	11.43M	491.85K	-6.81M	15.57M	26.43M
Issuance/retirement of long term debt	-2.06M	-2.19M	-1.81M	—	7.31M	-4.19M	-5.48M	4.57M	913.92K	-14.10M	-1.21M	0	0	0	-1.95M	11.43M	—	0	0	0
Issuance/retirement of short term debt	-4.50M	5.60M	11.40M	—	30.35M	23.91M	8.19M	-7.38M	-44.29M	44.98M	-32.62M	-12.74M	—	0	0	0	—	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-13.74M	2.56M	4.68M	—	—	491.85K	-6.81M	15.57M	26.43M
Total cash dividends paid	-5.31M	-5.31M	-5.44M	—	-3.26M	0	0	0	-5.97M	-6.18M	-6.18M	-6.18M	-6.18M	-6.18M	0	-5.13M	-5.13M	-5.13M	-5.13M	-5.13M
Other financing cash flow items, total	0	0	0	—	0	-2.80M	5.04M	0	—	0	0	0	0	0	0	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