IVP Ltd

NSE: IVP BSE: 507580

₹136.86

(0.11%)

Wed, 04 Mar 2026, 06:55 am

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

Market Cap1.41B

PE Ratio10.35

Dividend0.73

Process Industries

Chemicals: Specialty

24.5K

IVP 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	-23.53M	-4.48M	-1.73M	-241.63K	0	-3.21M	-4.28M	-4.38M	-2.64M	-5.29M	-4.61M	-2.25M	-38.40M	-101.00M	-101.70M	-69.70M	-99.40M	-122.40M	-87.00M	-77.90M
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	692.74M	601.32M	557.20M	558.32M	672.91M	865.67M	939.92M	915.79M	906.11M	930.48M	1.05B	1.35B	2.47B	2.79B	2.27B	3.04B	3.71B	3.84B	3.31B	3.54B
Total current assets	486.60M	395.86M	397.99M	406.42M	511.82M	691.52M	760.04M	738.12M	744.38M	773.22M	868.70M	941.85M	1.80B	1.84B	1.27B	2.17B	2.91B	3.06B	2.55B	2.73B
Cash and short term investments	51.89M	34.65M	29.28M	61.73M	24.50M	37.46M	33.27M	25.27M	28.52M	31.70M	111.47M	36.74M	34.60M	29.90M	3.80M	18.60M	8.50M	7.10M	20.80M	11.80M
Cash & equivalents	20.39M	20.42M	25.44M	56.02M	17.47M	33.25M	32.78M	25.27M	28.52M	31.70M	111.47M	36.74M	34.60M	29.90M	3.80M	18.60M	8.50M	7.10M	20.80M	11.80M
Short term investments	31.50M	14.23M	3.84M	5.71M	7.03M	4.22M	487.59K	0	0	0	0	0	0	—	0	0	0	0	0	0
Total receivables, net	254.33M	236.00M	245.02M	249.03M	362.53M	512.70M	551.37M	548.72M	550.96M	612.77M	560.12M	603.65M	1.16B	1.30B	938.00M	1.41B	2.09B	2.08B	1.75B	1.86B
Accounts receivable - trade, net	224.86M	204.67M	214.43M	239.24M	332.40M	479.28M	533.46M	533.11M	537.32M	603.63M	554.09M	597.27M	1.07B	1.23B	922.70M	1.39B	2.08B	2.08B	1.71B	1.82B
Other receivables	29.47M	31.33M	30.59M	9.80M	30.13M	33.42M	17.91M	15.61M	13.65M	9.13M	6.03M	6.39M	90.00M	76.60M	15.30M	20.50M	2.90M	7.40M	32.30M	40.50M
Total inventory	157.19M	113.34M	107.98M	71.56M	111.04M	121.51M	133.23M	152.96M	153.01M	115.93M	185.85M	270.06M	601.30M	494.90M	315.70M	730.20M	803.00M	918.80M	761.30M	838.70M
Other current assets, total	3.48M	3.59M	9.39M	24.10M	10.94M	16.08M	13.29M	10.26M	10.56M	11.58M	9.93M	28.69M	600.00K	2.90M	6.10M	1.80M	0	41.50M	16.20M	600.00K
Total non-current assets	206.14M	205.46M	159.21M	151.90M	161.09M	174.15M	179.88M	177.67M	161.73M	157.26M	181.44M	410.88M	676.20M	953.70M	998.50M	867.80M	795.20M	773.50M	754.90M	805.40M
Long term investments	543.79K	533.79K	283.89K	283.89K	283.89K	283.89K	3.31M	3.47M	7.72M	5.80M	2.12M	2.27M	10.10M	32.30M	32.90M	36.40M	30.90M	5.50M	4.90M	5.60M
Note receivable - long term	—	—	—	—	—	—	3.02M	0	0	0	0	0	7.40M	3.60M	3.60M	7.40M	4.20M	3.80M	3.20M	2.90M
Investments in unconsolidated subsidiaries	249.90K	309.89K	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	293.89K	223.90K	283.89K	283.89K	283.89K	283.89K	283.89K	3.47M	7.72M	5.80M	2.12M	2.27M	2.70M	28.70M	29.30M	29.00M	26.70M	1.70M	1.70M	2.70M
Net property/plant/equipment	205.60M	203.80M	157.68M	150.19M	150.77M	164.04M	161.38M	160.87M	154.01M	150.46M	172.36M	384.65M	660.80M	838.20M	816.20M	770.10M	748.30M	754.80M	732.50M	706.80M
Gross property/plant/equipment	464.19M	478.59M	347.63M	338.79M	345.43M	366.01M	372.40M	383.06M	382.18M	412.42M	312.96M	518.14M	817.40M	1.02B	1.04B	1.04B	1.04B	1.09B	1.12B	1.14B
Deferred tax assets	—	1.13M	1.25M	1.43M	10.03M	9.83M	7.50M	5.21M	—	—	1.97M	12.44M	0	56.10M	118.20M	29.80M	7.60M	0	—	61.90M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	1.92M	2.50M	4.00M	3.20M	2.40M	1.60M	1.30M	900.00K	14.90M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	1.92M	2.50M	4.00M	3.20M	2.40M	1.60M	1.30M	900.00K	14.90M
Other long term assets, total	0	0	0	0	0	0	7.70M	8.12M	0	1.00M	4.99M	9.60M	2.80M	23.10M	28.00M	29.10M	6.80M	11.90M	16.60M	16.20M
Short term debt	41.68M	55.26M	5.00K	0	0	52.31M	40.00M	45.04M	42.37M	40.00M	0	139.51M	776.20M	1.43B	992.90M	1.22B	1.57B	1.20B	893.20M	1.04B
Current portion of LT debt and capital leases	29.71M	0	0	0	0	0	0	0	0	—	0	0	0	—	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	11.97M	55.26M	5.00K	0	0	52.31M	40.00M	45.04M	42.37M	40.00M	0	139.51M	776.20M	1.43B	992.90M	1.22B	1.57B	1.20B	893.20M	1.04B
Accounts payable	59.91M	54.70M	46.00M	51.29M	107.33M	191.27M	201.13M	178.27M	171.06M	151.89M	198.89M	259.93M	634.20M	437.60M	448.00M	999.20M	1.12B	1.34B	1.05B	941.10M
Income tax payable	1.45M	0	996.20K	175.26K	3.94M	4.69M	33.01M	8.89M	4.41M	4.95M	615.52K	2.34M	0	9.80M	—	—	—	—	—	—
Long term debt	31.10M	2.20M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	31.10M	2.20M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	506.73M	446.92M	464.89M	464.45M	435.15M	448.38M	490.31M	508.62M	520.67M	548.71M	628.00M	731.86M	810.80M	815.80M	717.60M	757.00M	917.10M	1.19B	1.30B	1.39B
Shareholders' equity	506.73M	446.92M	464.89M	464.45M	435.15M	448.38M	490.31M	508.62M	520.67M	548.71M	628.00M	731.86M	810.80M	815.80M	717.60M	757.00M	917.10M	1.19B	1.30B	1.39B
Common equity, total	506.73M	446.92M	464.89M	464.45M	435.15M	448.38M	490.31M	508.62M	520.67M	548.71M	628.00M	731.86M	810.80M	815.80M	717.60M	757.00M	917.10M	1.19B	1.30B	1.39B
Other common equity	400.96M	341.15M	361.63M	361.19M	18.03M	17.44M	16.95M	16.45M	340.12M	328.94M	328.94M	316.85M	316.80M	312.80M	313.20M	311.30M	316.30M	315.20M	315.80M	308.80M
Total debt	72.78M	57.46M	5.00K	0	0	52.31M	40.00M	45.04M	42.37M	40.00M	0	139.51M	776.20M	1.43B	992.90M	1.22B	1.57B	1.20B	893.20M	1.04B
Net debt	20.89M	22.82M	-29.28M	-61.73M	-24.50M	14.85M	6.73M	19.77M	13.85M	8.30M	-111.47M	102.77M	741.60M	1.40B	989.10M	1.20B	1.56B	1.19B	872.40M	1.03B
Change in accounts receivable	55.42M	15.66M	-20.21M	-19.27M	-101.51M	-156.97M	-71.02M	-14.63M	2.06M	-55.88M	23.53M	-74.16M	-468.10M	-158.20M	278.10M	-503.70M	-693.10M	-11.40M	319.30M	-176.30M
Change in taxes payable	—	—	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-831.25M	-3.89M	-6.82M	4.23M	72.23M	191.19M	23.35M	-14.99M	-14.18M	-15.40M	71.15M	80.46M	442.10M	-318.20M	2.10M	570.00M	145.50M	196.70M	-293.80M	-99.90M
Change in other assets/liabilities	0	0	0	0	0	0	-692.04K	-166.46K	5.15M	-120.86K	1.10M	-3.14M	-102.10M	8.90M	44.70M	-3.90M	28.10M	-26.50M	-32.10M	31.70M
Sale of fixed assets & businesses	112.00K	53.85K	36.74M	3.35M	801.84K	1.10M	2.29M	1.29M	3.25M	1.61M	46.41M	353.00K	200.00K	700.00K	600.00K	200.00K	400.00K	200.00K	500.00K	100.00K
Purchase/sale of investments, net	5.37M	12.96K	249.90K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153.90M	0	0
Sale/maturity of investments	14.30M	12.96K	249.90K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	153.90M	0	0
Purchase of investments	-8.93M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-101.35M	-15.49M	-56.08M	-5.00K	0	0	0	0	0	0	-40.00M	100.00M	579.70M	219.40M	-434.30M	30.50M	342.10M	-109.10M	-253.10M	151.00M
Issuance/retirement of long term debt	-42.40M	-22.13M	-37.50M	-5.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-58.95M	6.64M	-18.58M	—	0	0	0	0	0	0	-40.00M	100.00M	579.70M	219.40M	-434.30M	30.50M	342.10M	-109.10M	-253.10M	151.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-22.64M	-10.28M	-54.40K	-10.30M	-10.30M	-10.33M	-15.49M	-15.49M	-15.49M	-12.08M	-24.86M	-24.86M	-24.90M	-24.60M	-12.40M	0	-10.30M	-15.50M	-15.50M	-10.30M
Other financing cash flow items, total	-3.19M	-1.45M	0	-1.75M	-1.75M	-1.75M	37.49M	-2.51M	0	0	0	0	57.00M	430.00M	0	200.00M	0	-260.00M	-50.00M	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