Indian Toners & Developers Ltd

NSE: BSE: 523586

₹246.05

(0.41%)

Wed, 11 Mar 2026, 00:58 pm

MTF 5xInvest in Indian Toners & Developers Ltd with 5x Leverage Buy with MTF

Market Cap2.56B

PE Ratio9.72

Dividend4.27

Electronic Technology

Computer Peripherals

24.5K

Indian Toners & Developers 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	-4.38M	-5.08M	-4.95M	-2.59M	-9.74M	-3.45M	-1.35M	-2.79M	-5.17M	-4.95M	-3.51M	-11.07M	-5.68M	-11.81M	-8.87M	-3.74M	-4.04M	-4.62M	-3.90M	-3.08M
Pretax equity in earnings	0	0	0	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	436.02M	511.60M	574.84M	737.24M	—	709.71M	750.63M	879.41M	1.09B	1.24B	1.43B	1.75B	1.87B	2.01B	2.03B	1.80B	1.93B	2.13B	2.34B	2.30B
Total current assets	222.16M	307.88M	314.36M	339.69M	—	340.81M	349.47M	447.24M	645.73M	725.25M	631.38M	527.56M	673.14M	658.41M	546.29M	530.62M	1.23B	1.26B	1.44B	1.37B
Cash and short term investments	20.03M	25.37M	32.97M	33.20M	—	42.40M	133.37M	176.62M	352.38M	443.86M	311.71M	190.12M	297.84M	250.94M	199.15M	220.20M	790.29M	750.75M	876.29M	806.68M
Cash & equivalents	13.32M	17.48M	18.60M	14.76M	—	30.66M	34.56M	20.11M	52.25M	48.23M	81.21M	55.49M	81.62M	146.36M	85.53M	183.62M	209.20M	120.73M	218.87M	332.04M
Short term investments	6.71M	7.89M	14.36M	18.44M	—	11.74M	98.81M	156.52M	300.13M	395.63M	230.50M	134.63M	216.22M	104.58M	113.62M	36.58M	581.09M	630.02M	657.42M	474.64M
Total receivables, net	69.81M	129.42M	96.99M	86.49M	—	121.66M	102.75M	112.09M	121.88M	118.20M	110.54M	145.36M	218.72M	199.56M	153.91M	161.07M	177.33M	221.82M	267.50M	241.62M
Accounts receivable - trade, net	57.32M	84.10M	79.60M	64.09M	—	70.03M	88.45M	110.64M	117.72M	112.62M	106.49M	141.59M	171.96M	178.99M	139.90M	153.23M	169.48M	216.74M	260.69M	234.18M
Other receivables	12.49M	45.31M	17.39M	22.39M	—	51.63M	14.30M	1.45M	4.16M	5.58M	4.05M	3.77M	46.76M	20.57M	14.00M	7.83M	7.85M	5.09M	6.81M	7.44M
Total inventory	62.97M	74.34M	85.40M	103.37M	—	111.90M	81.35M	92.37M	101.01M	107.59M	135.61M	118.40M	135.44M	187.09M	174.46M	125.18M	181.11M	185.54M	171.42M	247.84M
Other current assets, total	1.99M	2.75M	5.21M	3.27M	—	0	2.88M	5.38M	4.33M	3.93M	12.70M	15.88M	17.40M	16.92M	15.97M	21.46M	81.54M	96.56M	119.08M	67.32M
Total non-current assets	213.86M	203.72M	260.48M	397.55M	—	368.90M	401.16M	432.18M	441.39M	510.29M	793.95M	1.23B	1.20B	1.35B	1.48B	1.27B	699.68M	873.29M	899.77M	931.97M
Long term investments	38.92M	42.66M	39.09M	23.65M	—	9.60M	49.64M	65.24M	88.97M	82.56M	293.90M	608.54M	652.03M	794.39M	920.15M	752.25M	120.04M	86.90M	86.60M	103.14M
Note receivable - long term	—	—	—	—	—	—	31.87M	49.92M	76.16M	72.00M	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	38.92M	42.66M	39.09M	23.65M	—	9.60M	17.77M	15.31M	12.80M	10.55M	293.90M	608.54M	652.03M	794.39M	920.15M	752.25M	120.04M	86.90M	86.60M	103.14M
Net property/plant/equipment	174.94M	161.07M	219.93M	348.87M	—	356.29M	334.80M	352.96M	350.00M	425.83M	414.68M	528.67M	529.57M	536.78M	541.50M	499.90M	548.80M	748.41M	776.50M	804.23M
Gross property/plant/equipment	326.85M	328.75M	405.42M	551.07M	—	607.77M	605.37M	640.29M	646.15M	757.72M	770.06M	907.19M	944.27M	988.92M	1.04B	1.03B	1.11B	1.34B	1.41B	1.47B
Deferred tax assets	—	—	1.27M	—	—	919.59K	630.00K	1.50M	1.53M	1.90M	2.30M	72.04M	70.28M	—	—	—	14.82M	19.07M	15.73M	3.94M
Net intangible assets	0	0	0	0	—	2.09M	3.00M	2.31M	891.00K	—	45.00K	130.00K	414.00K	363.00K	175.00K	62.00K	37.00K	578.00K	351.00K	162.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	2.09M	3.00M	2.31M	891.00K	—	45.00K	130.00K	414.00K	363.00K	175.00K	62.00K	37.00K	578.00K	351.00K	162.00K
Other long term assets, total	0	0	0	0	—	0	13.09M	10.16M	0	0	83.02M	15.74M	17.71M	15.34M	17.71M	21.67M	14.95M	18.33M	20.60M	20.50M
Short term debt	0	2.70M	18.73M	70.28M	—	921.30K	1.23M	1.45M	672.00K	2.21M	0	0	0	0	5.73M	16.63M	0	0	0	0
Current portion of LT debt and capital leases	0	0	0	0	—	0	1.23M	1.23M	672.00K	0	0	0	0	0	5.73M	16.63M	0	0	0	0
Short term debt excl. current portion of LT debt	0	2.70M	18.73M	70.28M	—	921.30K	0	225.00K	0	2.21M	0	0	0	0	0	0	0	0	0	0
Accounts payable	63.36M	80.16M	82.34M	105.62M	—	96.33M	73.49M	60.88M	91.69M	105.13M	133.09M	118.77M	161.78M	161.75M	121.87M	113.38M	127.40M	65.17M	54.19M	95.95M
Income tax payable	63.64M	75.70M	90.74M	111.33M	—	62.36M	31.01M	60.16M	64.87M	47.76M	50.46M	54.05M	0	1.88M	—	489.00K	500.00K	—	0	2.73M
Long term debt	2.70M	2.05M	827.09K	36.29M	—	3.77M	1.59M	564.00K	0	0	0	0	0	0	5.00M	5.00M	0	0	15.84M	11.20M
Long term debt excl. lease liabilities	0	0	0	36.14M	—	3.77M	0	0	0	0	0	0	0	0	5.00M	5.00M	0	0	15.84M	11.20M
Total equity	247.63M	290.59M	322.24M	352.34M	—	478.62M	555.84M	662.21M	836.54M	980.25M	1.14B	1.44B	1.64B	1.78B	1.83B	1.59B	1.66B	1.88B	2.10B	2.02B
Shareholders' equity	247.63M	290.59M	322.24M	347.95M	—	428.94M	480.33M	543.40M	656.44M	744.24M	841.90M	1.44B	1.64B	1.78B	1.83B	1.59B	1.66B	1.88B	2.10B	2.02B
Common equity, total	247.63M	290.59M	322.24M	347.95M	—	428.94M	480.33M	543.40M	656.44M	744.24M	841.90M	1.44B	1.64B	1.78B	1.83B	1.59B	1.66B	1.88B	2.10B	2.02B
Other common equity	167.05M	210.00M	241.66M	267.37M	—	348.36M	347.07M	462.81M	0	0	0	627.02M	574.90M	572.78M	514.75M	539.73M	543.93M	506.53M	545.02M	551.64M
Total debt	2.70M	4.75M	19.56M	106.57M	—	4.69M	2.82M	2.02M	672.00K	2.21M	0	0	0	0	10.73M	21.63M	0	0	15.84M	11.20M
Net debt	-17.33M	-20.62M	-13.41M	73.37M	—	-37.71M	-130.55M	-174.60M	-351.71M	-441.64M	-311.71M	-190.12M	-297.84M	-250.94M	-188.43M	-198.57M	-790.29M	-750.75M	-860.45M	-795.48M
Change in accounts receivable	-31.39M	-68.52M	-18.60M	-6.55M	—	56.84M	-17.01M	-8.24M	-6.94M	6.98M	-5.36M	-35.10M	-30.37M	-7.03M	39.09M	-13.33M	-12.41M	-47.26M	-43.95M	26.51M
Change in taxes payable	—	—	0	0	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	18.51M	30.70M	12.42M	46.51M	—	-30.04M	8.68M	-12.92M	37.55M	13.82M	33.35M	-741.00K	45.20M	-5.64M	-29.27M	1.39M	12.60M	-27.43M	-10.43M	28.30M
Change in other assets/liabilities	0	0	0	0	—	0	-9.85M	—	—	0	0	-18.68M	-24.76M	23.13M	18.67M	-4.76M	-15.30M	-38.62M	8.89M	-397.00K
Sale of fixed assets & businesses	0	0	0	0	—	0	54.00K	2.94M	857.00K	6.63M	1.25M	1.84M	466.00K	107.00K	0	1.75M	2.86M	1.13M	2.61M	22.42M
Purchase/sale of investments, net	-14.47M	-5.06M	6.98M	15.83M	—	2.92M	-88.77M	-57.53M	-144.48M	-50.67M	-172.31M	-74.09M	-133.00M	14.06M	-67.18M	252.52M	113.33M	-325.00K	-10.24M	227.28M
Sale/maturity of investments	0	—	6.98M	15.83M	—	2.92M	0	0	0	3.16M	—	0	0	19.36M	0	267.30M	113.33M	25.00M	—	227.28M
Purchase of investments	-14.47M	-5.06M	0	0	—	0	-88.77M	-57.53M	-144.48M	-53.83M	-172.31M	-74.09M	-133.00M	-5.30M	-67.18M	-14.77M	0	-25.32M	-10.24M	0
Other investing cash flow items, total	0	0	4.66M	0	—	0	-950.00K	2.41M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-18.72M	2.05M	14.81M	87.01M	—	-86.73M	-1.87M	-805.00K	-789.00K	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	-18.72M	2.05M	14.81M	87.01M	—	-86.73M	-947.00K	-1.03M	-564.00K	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	0	0	—	0	-921.00K	225.00K	-225.00K	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	—	-1.31M	-1.31M	-2.32M	-9.15M	0	-20.77M	-13.87M	-34.38M	-47.60M	-68.12M	0	-145.88M	-37.98M	-48.83M	-46.76M
Other financing cash flow items, total	0	0	0	0	—	0	0	0	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