ISF Ltd

NSE: BSE: 526859

₹0.91

(0%)

Sun, 15 Mar 2026, 05:55 am

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

Market Cap86.45M

PE Ratio21.56

Dividend0

Finance

Finance/Rental/Leasing

24.5K

ISF Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0
Total assets	172.77M	167.78M	166.47M	157.87M	142.50M	154.13M	160.47M	184.92M	170.56M
Total current assets	-	-	-	-	-	-	-	-	-
Cash and short term investments	783.24K	576.32K	1.72M	384.01K	996.00K	5.19M	1.57M	5.50M	364.00K
Cash & equivalents	783.24K	576.32K	1.72M	384.01K	996.00K	5.19M	1.57M	5.50M	364.00K
Short term investments	0	0	0	0	0	0	0	0	0
Total receivables, net	3.88M	57.91M	150.51M	151.03M	0	0	0	909.00K	1.09M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0
Other investments	0	0	624.57K	644.49K	0	0	0	0	0
Net property/plant/equipment	891.01K	852.99K	852.99K	0	0	0	0	0	49.00K
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-
Deferred tax assets	218.42K	164.65K	165.28K	187.83K	—	—	—	1.80M	1.82M
Net intangible assets	—	—	0	0	—	—	—	—	—
Goodwill, net	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-
Other long term assets, total	126.26M	86.90M	976.50K	959.66K	121.00K	106.00K	2.18M	2.10M	2.46M
Short term debt	35.75M	31.87M	31.70M	23.80M	3.84M	9.88M	18.35M	49.33M	34.03M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-
Long term debt	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0
Total equity	131.57M	131.81M	132.09M	132.25M	135.69M	141.59M	141.66M	134.27M	134.21M
Shareholders' equity	131.57M	131.81M	132.09M	132.25M	135.69M	141.59M	141.66M	134.27M	134.21M
Common equity, total	131.57M	131.81M	132.09M	132.25M	135.69M	141.59M	141.66M	134.27M	134.21M
Other common equity	16.13M	16.18M	16.23M	16.27M	16.56M	18.13M	18.15M	18.15M	18.15M
Total debt	35.75M	31.87M	31.70M	23.80M	3.84M	9.88M	18.35M	49.33M	34.03M
Net debt	34.96M	31.29M	29.98M	23.41M	2.84M	4.68M	16.78M	43.83M	33.67M
Change in accounts receivable	-13.70M	4.75M	-12.32M	-7.61M	15.98M	-7.44M	-9.95M	-20.52M	9.27M
Change in taxes payable	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.73M	-1.36M	-1.63M	-726.63K	1.15M	-297.00K	-2.21M	880.00K	1.00M
Change in other assets/liabilities	-14.42M	-15.61M	0	0	0	0	0	0	0
Sale of fixed assets & businesses	0	0	0	750.00K	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.16M	-3.88M	-171.41K	-7.90M	-19.96M	6.04M	8.48M	30.98M	-15.30M
Issuance/retirement of long term debt	0	0	0	—	—	—	—	—	—
Issuance/retirement of short term debt	1.16M	-3.88M	-171.41K	-7.90M	-19.96M	6.04M	8.48M	30.98M	-15.30M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	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