Innokaiz India Ltd

NSE: BSE: 543905

₹10.50

(-1.87%)

Wed, 01 Apr 2026, 08:49 am

MTF 5xInvest in Innokaiz India Ltd with 5x Leverage Buy with MTF

Market Cap109.39M

PE Ratio0

Dividend0

Commercial Services

Miscellaneous Commercial Services

24.5K

Innokaiz India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.00K	-1.51M	-1.62M	-1.05M	-12.97M	-4.29M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	256.84M	387.11M	497.25M	562.19M	837.52M	857.92M
Total current assets	254.91M	354.88M	454.65M	516.53M	581.51M	588.74M
Cash and short term investments	89.43M	65.62M	80.91M	59.32M	46.61M	25.47M
Cash & equivalents	89.43M	65.62M	80.91M	32.83M	28.96M	7.83M
Short term investments	0	0	0	26.49M	17.64M	17.64M
Total receivables, net	67.36M	177.13M	215.51M	238.78M	36.69M	66.90M
Accounts receivable - trade, net	67.36M	176.98M	215.11M	231.19M	35.71M	61.33M
Other receivables	0	151.00K	401.00K	7.58M	986.00K	5.57M
Total inventory	0	0	0	0	283.42M	334.32M
Other current assets, total	98.13M	21.55M	4.54M	95.03M	172.14M	148.49M
Total non-current assets	1.93M	32.22M	42.60M	45.66M	256.01M	269.18M
Long term investments	0	27.62M	36.49M	40.99M	241.56M	257.08M
Note receivable - long term	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	0	27.62M	36.49M	40.99M	241.56M	257.08M
Net property/plant/equipment	1.71M	4.29M	5.44M	3.51M	12.85M	10.35M
Gross property/plant/equipment	3.15M	6.44M	9.43M	9.43M	21.79M	21.87M
Deferred tax assets	218.00K	316.00K	672.00K	1.15M	1.61M	1.76M
Net intangible assets	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0
Short term debt	3.45M	4.43M	5.79M	2.68M	31.84M	52.16M
Current portion of LT debt and capital leases	0	0	0	2.68M	10.34M	10.71M
Short term debt excl. current portion of LT debt	3.45M	4.43M	5.79M	0	21.51M	41.46M
Accounts payable	81.33M	147.65M	180.85M	230.62M	104.20M	132.70M
Income tax payable	12.98M	18.18M	27.82M	31.48M	8.20M	0
Long term debt	7.61M	5.92M	7.42M	3.75M	155.10M	144.67M
Long term debt excl. lease liabilities	7.61M	5.92M	7.42M	3.75M	155.10M	144.67M
Total equity	54.19M	105.11M	184.27M	272.07M	478.67M	440.35M
Shareholders' equity	54.19M	105.11M	184.27M	272.07M	478.67M	440.35M
Common equity, total	54.19M	105.11M	184.27M	272.07M	478.67M	440.35M
Other common equity	0	0	0	0	0	0
Total debt	11.06M	10.35M	13.22M	6.42M	186.94M	196.83M
Net debt	-78.37M	-55.27M	-67.69M	-52.90M	140.34M	171.36M
Change in accounts receivable	62.67M	-109.63M	-38.13M	-16.08M	195.49M	-25.62M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	20.99M	66.32M	33.20M	49.77M	-126.42M	28.50M
Change in other assets/liabilities	-65.91M	-18.80M	-79.73M	-137.25M	-229.49M	26.14M
Sale of fixed assets & businesses	0	0	0	0	0	0
Purchase/sale of investments, net	0	-27.62M	-8.88M	-4.50M	-200.56M	-15.52M
Sale/maturity of investments	0	0	0	0	0	0
Purchase of investments	0	-27.62M	-8.88M	-4.50M	-200.56M	-15.52M
Other investing cash flow items, total	0	0	0	0	0	0
Issuance/retirement of debt, net	11.06M	-708.00K	2.87M	-6.79M	180.52M	9.89M
Issuance/retirement of long term debt	7.61M	-1.69M	1.50M	-3.68M	151.35M	-10.43M
Issuance/retirement of short term debt	3.45M	979.00K	1.36M	-3.12M	29.17M	20.32M
Issuance/retirement of other debt	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	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