IP Rings Ltd

NSE: IPRINGLTD BSE: 523638

₹109.20

(4.95%)

Fri, 13 Mar 2026, 03:05 am

MTF 5xInvest in IP Rings Ltd with 5x Leverage Buy with MTF

Market Cap1.32B

PE Ratio148.75

Dividend0

Producer Manufacturing

Industrial Conglomerates

24.5K

IP Rings 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	—	-5.80M	-7.23M	-7.57M	-9.88M	-12.03M	-36.09M	-55.06M	-64.74M	-77.46M	-85.24M	-99.63M	-71.49M	-74.11M	-84.41M	-74.34M	-98.69M	-108.07M	-114.81M	-117.26M
Pretax equity in earnings	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	-187.00K	-682.00K	-4.98M	-12.48M
Total assets	622.09M	670.60M	691.24M	648.26M	848.13M	949.03M	1.08B	1.16B	1.26B	1.36B	1.64B	1.99B	2.15B	2.38B	2.48B	2.85B	3.13B	3.29B	3.20B	3.16B
Total current assets	251.05M	289.15M	317.32M	274.05M	305.42M	345.22M	392.62M	422.62M	465.72M	576.93M	677.80M	907.49M	923.68M	1.01B	942.35M	1.18B	1.36B	1.54B	1.52B	1.35B
Cash and short term investments	16.27M	15.84M	17.82M	11.20M	13.50M	17.78M	16.57M	3.65M	13.24M	19.68M	15.87M	18.67M	55.62M	56.34M	119.02M	65.93M	34.80M	74.73M	69.12M	44.21M
Cash & equivalents	11.27M	10.84M	17.82M	—	13.50M	17.78M	16.57M	3.65M	13.24M	19.68M	15.87M	18.67M	55.62M	56.34M	119.02M	65.93M	34.30M	59.23M	62.92M	20.91M
Short term investments	5.00M	5.00M	0	—	0	0	0	0	0	0	0	0	0	0	0	0	500.00K	15.50M	6.20M	23.30M
Total receivables, net	99.76M	130.09M	154.93M	101.54M	143.63M	144.53M	192.44M	206.57M	208.89M	259.95M	344.03M	486.51M	474.80M	508.33M	388.80M	603.99M	748.60M	801.39M	809.24M	703.21M
Accounts receivable - trade, net	85.09M	109.06M	145.18M	95.68M	126.64M	136.16M	169.96M	186.71M	186.79M	243.52M	344.03M	486.45M	470.51M	494.30M	380.54M	564.98M	672.83M	756.50M	772.15M	670.80M
Other receivables	14.67M	21.03M	9.75M	5.86M	16.99M	8.37M	22.49M	19.86M	22.10M	16.42M	0	54.26K	4.30M	14.03M	8.26M	39.01M	75.77M	44.88M	37.09M	32.42M
Total inventory	96.55M	119.87M	115.88M	111.17M	131.14M	159.14M	153.91M	177.63M	202.56M	249.89M	265.26M	342.45M	365.25M	414.65M	390.57M	477.46M	533.63M	612.34M	591.61M	541.98M
Other current assets, total	11.13M	8.67M	8.79M	7.73M	5.81M	7.50M	6.25M	7.55M	22.52M	29.91M	45.66M	52.94M	22.11M	21.11M	41.34M	24.11M	28.84M	43.58M	34.44M	47.15M
Total non-current assets	371.03M	381.45M	373.92M	374.21M	542.72M	603.82M	689.03M	739.66M	791.57M	786.61M	961.50M	1.08B	1.23B	1.37B	1.54B	1.67B	1.77B	1.75B	1.68B	1.81B
Long term investments	6.34M	88.00K	88.00K	88.00K	88.00K	88.00K	543.99K	543.99K	897.82K	897.82K	1.10M	350.07K	224.57K	214.00K	110.00K	4.59M	19.99M	15.88M	31.01M	41.91M
Note receivable - long term	—	—	—	—	—	0	455.99K	455.99K	455.99K	455.99K	0	0	—	—	—	4.47M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.86M	10.00M	14.15M	21.67M
Other investments	6.34M	88.00K	88.00K	88.00K	88.00K	88.00K	88.00K	88.00K	441.83K	441.83K	1.10M	350.07K	224.57K	214.00K	110.00K	118.00K	15.13M	5.88M	16.85M	20.24M
Net property/plant/equipment	354.52M	367.20M	363.45M	366.55M	537.55M	600.46M	616.58M	653.25M	692.78M	670.67M	832.94M	936.77M	1.10B	1.23B	1.39B	1.49B	1.58B	1.55B	1.47B	1.57B
Gross property/plant/equipment	648.46M	697.55M	733.29M	780.21M	993.05M	1.10B	1.17B	1.26B	1.37B	1.41B	893.78M	1.08B	1.31B	1.54B	1.80B	2.01B	2.22B	2.32B	2.37B	2.60B
Deferred tax assets	388.25K	388.25K	1.13M	1.86M	2.05M	1.90M	24.42M	62.40M	64.24M	75.97M	82.57M	98.98M	87.74M	100.88M	112.06M	117.55M	122.40M	128.63M	129.72M	143.18M
Net intangible assets	9.79M	13.77M	9.25M	5.71M	3.03M	1.37M	17.18M	13.07M	16.73M	16.51M	14.21M	12.47M	9.05M	4.99M	2.89M	17.87M	31.70M	24.43M	14.71M	6.13M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	1.37M	17.18M	13.07M	16.73M	16.51M	14.21M	12.47M	9.05M	4.99M	2.89M	17.87M	31.70M	24.43M	14.71M	6.13M
Other long term assets, total	0	0	0	0	0	0	30.31M	10.40M	16.92M	22.56M	30.69M	33.21M	32.44M	35.27M	32.66M	37.87M	16.92M	24.89M	37.68M	48.15M
Short term debt	—	50.00M	82.50M	54.00M	20.00M	56.42M	205.93M	355.84M	398.41M	477.71M	758.39M	415.31M	492.67M	480.64M	538.59M	549.92M	584.00M	560.02M	507.10M	581.34M
Current portion of LT debt and capital leases	—	—	—	—	—	38.00M	85.17M	106.36M	89.55M	118.33M	94.47M	121.57M	128.52M	103.31M	142.28M	150.11M	222.84M	259.55M	267.10M	253.35M
Short term debt excl. current portion of LT debt	—	50.00M	82.50M	54.00M	20.00M	18.42M	120.75M	249.48M	308.86M	359.38M	663.92M	293.73M	364.15M	377.33M	396.30M	399.81M	361.16M	300.48M	240.00M	327.99M
Accounts payable	60.73M	61.85M	61.86M	56.26M	85.61M	101.04M	112.12M	138.66M	137.57M	142.88M	171.36M	304.42M	283.86M	317.87M	289.21M	532.72M	631.74M	919.94M	975.15M	840.12M
Income tax payable	26.12M	17.14M	13.93M	30.73M	3.51M	3.43M	—	—	0	0	0	0	—	—	—	—	—	—	—	—
Long term debt	34.34M	23.90M	15.15M	5.55M	190.31M	218.49M	183.45M	123.51M	199.01M	208.41M	141.39M	180.81M	235.30M	342.81M	297.62M	439.85M	549.96M	453.79M	367.35M	463.15M
Long term debt excl. lease liabilities	34.34M	23.44M	14.06M	4.69M	190.31M	218.49M	183.45M	123.51M	199.01M	208.41M	141.39M	180.81M	235.30M	342.81M	297.62M	439.85M	549.96M	453.79M	367.35M	463.15M
Total equity	408.03M	424.24M	428.69M	431.33M	462.35M	484.74M	482.37M	440.60M	413.05M	405.01M	402.09M	865.32M	937.52M	1.02B	1.01B	1.05B	1.12B	1.11B	1.06B	1.01B
Shareholders' equity	408.03M	424.24M	428.69M	431.33M	462.35M	484.74M	482.37M	440.60M	413.05M	405.01M	402.09M	865.32M	937.52M	1.02B	1.01B	1.05B	1.12B	1.11B	1.06B	1.01B
Common equity, total	408.03M	424.24M	428.69M	431.33M	462.35M	484.74M	482.37M	440.60M	413.05M	405.01M	402.09M	865.32M	937.52M	1.02B	1.01B	1.05B	1.12B	1.11B	1.06B	1.01B
Other common equity	232.18M	248.39M	252.84M	255.48M	281.53M	301.53M	301.53M	301.53M	301.53M	301.53M	300.65M	297.23M	301.53M	301.53M	301.53M	287.62M	289.10M	288.41M	284.48M	282.04M
Total debt	34.34M	73.90M	97.65M	59.55M	210.31M	274.91M	389.38M	479.35M	597.42M	686.13M	899.78M	596.11M	727.97M	823.45M	836.20M	989.77M	1.13B	1.01B	874.45M	1.04B
Net debt	18.08M	58.06M	79.84M	48.35M	196.82M	257.13M	372.81M	475.71M	584.18M	666.45M	883.91M	577.44M	672.35M	767.12M	717.18M	923.84M	1.10B	939.08M	805.33M	1.00B
Change in accounts receivable	-19.91M	-28.34M	-24.84M	54.15M	-40.42M	-2.96M	-47.96M	-18.19M	-14.26M	-50.20M	-100.50M	-147.67M	15.05M	-29.89M	113.79M	-181.67M	-112.12M	-90.78M	-13.73M	99.11M
Change in taxes payable	0	0	0	0	0	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	20.88M	953.09K	-3.83M	-10.92M	32.88M	10.82M	9.79M	41.95M	14.25M	26.51M	24.68M	131.06M	-28.85M	34.62M	-59.90M	233.57M	99.08M	288.73M	73.05M	-134.80M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	15.75M	35.59M	1.82M	330.00K	7.33M	-16.61M	-42.71M	18.98M	47.16M	-56.99M
Sale of fixed assets & businesses	164.36K	337.23K	550.00K	80.00K	26.10K	1.31M	0	445.41K	1.26M	142.86K	471.00K	580.27K	1.36M	1.08M	6.04M	701.00K	20.33M	6.32M	19.42M	7.34M
Purchase/sale of investments, net	4.58M	6.26M	0	0	0	0	0	0	-353.83K	0	-529.00K	822.33K	4.50K	0	0	0	-5.05M	-4.95M	-10.00M	-39.95M
Sale/maturity of investments	10.04M	59.24M	20.12M	59.15M	13.55M	82.21M	38.42M	0	0	0	0	822.33K	4.50K	0	0	0	0	0	2.00K	46.00K
Purchase of investments	-5.46M	-52.98M	-20.12M	-59.15M	-13.55M	-82.21M	-38.42M	0	-353.83K	0	-529.00K	0	0	0	0	0	-5.05M	-4.95M	-10.00M	-40.00M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	79.52M	145.15M	-99.04M	-22.71M	-20.59M	550.00K	0
Issuance/retirement of debt, net	-21.20M	39.55M	23.76M	-38.10M	150.77M	64.60M	114.47M	76.19M	114.60M	84.78M	192.85M	-262.27M	131.85M	95.48M	-9.63M	115.70M	148.60M	-123.06M	-126.57M	159.31M
Issuance/retirement of long term debt	-21.20M	39.55M	23.76M	-38.10M	150.77M	64.60M	114.47M	76.19M	114.60M	84.78M	192.85M	66.52M	61.44M	82.30M	-29.42M	112.19M	187.25M	-62.38M	-66.09M	71.91M
Issuance/retirement of short term debt	0	0	0	0	—	0	—	—	—	—	—	-328.79M	70.41M	13.19M	19.79M	3.51M	-38.65M	-60.68M	-60.48M	87.41M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-23.98M	-24.52M	-19.32M	-17.56M	-7.07M	-21.01M	-21.04M	-7.17M	-279.51K	-268.01K	-236.64K	-114.11K	-321.87K	-330.00K	-15.30M	0	-19.01M	-25.35M	-12.68M	-3.00K
Other financing cash flow items, total	0	-3.46M	-3.29M	-2.99M	-1.20M	-3.51M	-3.43M	-1.14M	0	0	0	0	0	0	0	0	-15.50M	-5.70M	-1.52M	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