Josts Engineering Company Ltd

NSE: BSE: 505750

₹230.95

(-0.82%)

Thu, 12 Mar 2026, 04:07 pm

MTF 5xInvest in Josts Engineering Company Ltd with 5x Leverage Buy with MTF

Market Cap2.75B

PE Ratio36.57

Dividend0.54

Producer Manufacturing

Industrial Machinery

24.5K

Josts Engineering Company 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	-5.87M	-2.92M	-2.77M	-1.03M	-1.31M	-1.41M	-1.81M	-2.69M	-2.37M	-2.52M	-9.13M	-12.33M	-19.26M	-26.16M	-32.83M	-18.23M	-15.20M	-15.90M	-16.50M	-26.50M
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	216.65M	220.23M	248.72M	288.99M	338.86M	400.89M	478.99M	509.25M	535.62M	563.69M	611.97M	623.92M	719.99M	886.91M	922.12M	748.53M	819.30M	945.00M	1.25B	1.62B
Total current assets	189.05M	192.82M	233.20M	273.94M	309.73M	382.98M	451.86M	479.78M	509.52M	541.17M	464.32M	468.77M	595.56M	623.63M	660.50M	517.20M	543.20M	668.60M	894.40M	1.17B
Cash and short term investments	25.67M	19.35M	22.54M	20.51M	20.17M	34.63M	28.31M	30.59M	25.60M	25.02M	22.24M	22.35M	46.48M	60.23M	75.58M	45.51M	49.20M	21.50M	85.50M	70.80M
Cash & equivalents	8.61M	3.45M	13.78M	11.54M	10.40M	24.79M	17.23M	16.98M	24.71M	24.03M	21.20M	21.25M	30.82M	39.39M	74.31M	44.16M	16.40M	18.80M	14.10M	31.50M
Short term investments	17.06M	15.90M	8.76M	8.97M	9.77M	9.84M	11.09M	13.60M	892.00K	987.00K	1.04M	1.10M	15.66M	20.84M	1.27M	1.35M	32.80M	2.70M	71.40M	39.30M
Total receivables, net	138.95M	136.87M	142.00M	168.79M	190.34M	238.55M	294.37M	269.75M	253.31M	268.78M	290.51M	318.04M	371.87M	364.98M	356.03M	309.84M	353.70M	474.40M	597.40M	846.20M
Accounts receivable - trade, net	128.88M	121.47M	126.47M	144.79M	164.17M	207.16M	252.60M	241.33M	236.31M	255.68M	276.76M	304.05M	351.46M	346.20M	337.18M	300.48M	342.70M	461.70M	588.80M	808.70M
Other receivables	10.08M	15.40M	15.53M	24.00M	26.17M	31.39M	41.77M	28.42M	17.00M	13.10M	13.75M	13.99M	20.41M	18.77M	18.85M	9.36M	11.00M	12.70M	8.60M	37.50M
Total inventory	21.19M	25.95M	50.23M	56.38M	56.96M	59.44M	61.22M	86.61M	105.36M	104.67M	108.68M	94.17M	138.77M	137.98M	164.22M	120.90M	127.70M	160.80M	171.70M	219.70M
Other current assets, total	587.00K	218.00K	2.46M	1.33M	1.12M	766.00K	971.00K	3.84M	15.37M	25.93M	42.89M	32.42M	37.91M	59.96M	60.30M	39.56M	8.30M	3.80M	34.70M	21.10M
Total non-current assets	27.60M	27.40M	15.53M	15.05M	29.13M	17.91M	27.13M	29.47M	26.10M	22.52M	147.65M	155.15M	124.43M	263.27M	261.62M	231.33M	276.10M	276.40M	351.60M	452.80M
Long term investments	15.04M	15.52M	152.00K	414.00K	13.17M	216.00K	1.02M	100.00K	1.90M	2.00M	100.00K	100.00K	970.00K	223.00K	197.00K	103.00K	5.20M	18.10M	18.10M	13.10M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	0	0	—	—	—	—	—	100.00K	100.00K	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	100.00K	100.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	15.04M	15.52M	152.00K	414.00K	13.17M	116.00K	925.00K	100.00K	1.90M	2.00M	100.00K	100.00K	970.00K	223.00K	197.00K	103.00K	5.20M	18.00M	18.00M	13.10M
Net property/plant/equipment	9.04M	9.62M	13.68M	12.18M	13.49M	16.00M	24.82M	27.31M	23.73M	20.00M	24.93M	29.91M	112.14M	238.35M	238.71M	213.19M	247.80M	232.50M	307.60M	399.00M
Gross property/plant/equipment	57.18M	60.61M	68.64M	70.95M	75.72M	81.80M	89.09M	95.57M	96.09M	98.22M	108.19M	121.99M	131.20M	271.37M	297.53M	295.00M	354.10M	366.30M	465.30M	584.30M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	6.27M	19.73M	17.15M	13.06M	12.80M	13.80M	14.40M	15.80M
Net intangible assets	3.53M	2.26M	1.69M	2.46M	2.48M	1.70M	1.28M	642.00K	465.00K	512.00K	630.00K	2.03M	2.45M	1.86M	2.63M	1.94M	1.30M	1.70M	1.30M	1.50M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	2.48M	1.70M	1.28M	642.00K	465.00K	512.00K	630.00K	2.03M	2.45M	1.86M	2.63M	1.94M	1.30M	1.70M	1.30M	1.50M
Other long term assets, total	0	0	0	0	0	0	0	1.42M	0	0	3.48M	3.34M	2.56M	3.06M	2.89M	3.00M	9.00M	9.50M	7.70M	19.80M
Short term debt	27.52M	18.17M	2.76M	0	0	0	1.53M	21.29M	11.54M	23.66M	71.54M	131.70M	116.19M	149.43M	195.04M	80.15M	69.00M	46.40M	127.00M	199.00M
Current portion of LT debt and capital leases	—	—	—	0	0	0	1.53M	1.69M	1.56M	0	0	0	0	36.99M	49.69M	46.02M	33.60M	17.30M	20.80M	25.60M
Short term debt excl. current portion of LT debt	27.52M	18.17M	2.76M	0	0	0	0	19.61M	9.98M	23.66M	71.54M	131.70M	116.19M	112.44M	145.35M	34.13M	35.40M	29.10M	106.20M	173.40M
Accounts payable	64.77M	64.11M	90.29M	97.02M	122.89M	143.94M	165.56M	138.84M	166.22M	179.01M	191.75M	166.09M	189.35M	209.13M	206.62M	185.82M	218.80M	328.00M	323.00M	432.00M
Income tax payable	11.86M	21.90M	31.72M	43.03M	57.03M	56.55M	82.55M	100.55M	113.67M	118.75M	1.78M	1.86M	12.70M	936.00K	0	2.23M	2.70M	6.80M	5.00M	22.90M
Long term debt	1.43M	2.13M	6.20M	3.13M	1.07M	255.00K	2.05M	1.85M	368.00K	0	0	2.03M	48.80M	113.82M	84.53M	47.45M	51.00M	20.80M	43.60M	33.50M
Long term debt excl. lease liabilities	0	1.39M	1.61M	2.25M	445.00K	255.00K	2.05M	1.85M	368.00K	0	0	2.03M	48.80M	113.82M	84.53M	47.45M	51.00M	20.80M	43.60M	33.50M
Total equity	30.82M	51.26M	48.13M	54.01M	68.35M	94.55M	116.60M	136.51M	152.30M	151.83M	131.45M	111.51M	238.18M	284.36M	282.01M	317.67M	360.20M	396.70M	579.90M	784.30M
Shareholders' equity	30.82M	51.26M	48.13M	54.01M	68.35M	94.55M	116.60M	136.51M	152.30M	151.83M	131.45M	111.51M	219.54M	249.80M	250.60M	287.84M	329.80M	383.20M	579.90M	784.30M
Common equity, total	30.82M	51.26M	48.13M	54.01M	68.35M	94.55M	116.60M	136.51M	152.30M	151.83M	131.45M	111.51M	219.54M	249.80M	250.60M	287.84M	329.80M	383.20M	579.90M	784.30M
Other common equity	11.60M	32.03M	28.91M	34.79M	49.13M	75.33M	97.37M	117.29M	23.75M	22.98M	22.98M	22.98M	19.74M	19.60M	18.33M	21.03M	21.50M	22.10M	33.70M	21.60M
Total debt	28.95M	20.30M	8.96M	3.13M	1.07M	255.00K	3.58M	23.14M	11.91M	23.66M	71.54M	133.73M	164.98M	263.25M	279.56M	127.60M	120.00M	67.20M	170.60M	232.50M
Net debt	3.28M	954.00K	-13.59M	-17.38M	-19.10M	-34.38M	-24.73M	-7.45M	-13.69M	-1.36M	49.30M	111.38M	118.50M	203.02M	203.98M	82.09M	70.80M	45.70M	85.10M	161.70M
Change in accounts receivable	-52.00M	2.45M	-7.38M	-25.66M	-21.34M	-47.86M	-62.45M	21.26M	4.53M	-26.15M	-41.23M	-19.97M	-54.65M	-8.23M	-17.48M	14.15M	-49.80M	-134.40M	-129.70M	-223.80M
Change in taxes payable	—	—	—	0	0	0	0	—	—	—	—	—	—	—	-357.00K	1.24M	-4.31M	—	—	—
Change in accounts payable	52.17M	-23.78M	31.07M	27.10M	21.36M	28.31M	29.09M	-18.16M	11.91M	16.71M	19.07M	-30.29M	22.09M	22.14M	1.83M	-22.49M	-200.00K	144.30M	-5.40M	109.00M
Change in other assets/liabilities	—	0	0	—	0	0	0	0	—	0	0	0	14.69M	-26.20M	17.18M	1.89M	7.70M	-36.30M	-8.40M	-89.20M
Sale of fixed assets & businesses	613.00K	228.00K	185.00K	44.00K	490.00K	342.00K	711.00K	211.00K	135.00K	245.00K	882.00K	235.00K	20.07M	0	159.00K	4.07M	1.80M	1.50M	1.90M	1.70M
Purchase/sale of investments, net	-2.30M	-488.00K	17.73M	-262.00K	-12.76M	12.96M	-129.00K	-1.01M	363.00K	-94.00K	-54.00K	-56.00K	-126.00K	464.00K	188.00K	-34.00K	-11.60M	17.30M	-68.80M	32.00M
Sale/maturity of investments	0	0	17.78M	0	0	12.96M	0	0	363.00K	0	0	0	0	526.00K	188.00K	0	0	20.30M	—	41.10M
Purchase of investments	-2.30M	-488.00K	-50.00K	-262.00K	-12.76M	0	-129.00K	-1.01M	0	-94.00K	-54.00K	-56.00K	-126.00K	-62.00K	0	-34.00K	-11.60M	-3.00M	-68.80M	-9.10M
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	-14.37M	-9.45M	-11.45M	-5.82M	-2.06M	-816.00K	2.02M	19.40M	-11.11M	13.31M	47.89M	62.19M	53.77M	112.78M	-18.92M	-47.37M	-14.30M	-52.70M	103.50M	65.90M
Issuance/retirement of long term debt	-14.37M	-9.45M	-11.45M	-5.82M	-2.06M	-816.00K	2.02M	19.40M	-11.11M	13.31M	47.89M	62.19M	0	0	0	0	-55.40M	-46.40M	26.40M	-1.30M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0	41.10M	-6.30M	77.10M	67.20M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	53.77M	112.78M	-18.92M	-47.37M	-14.26M	—	—	—
Total cash dividends paid	0	-2.62M	-8.95M	-4.92M	-6.71M	-7.65M	-17.77M	-22.22M	-13.33M	-11.11M	0	0	-925.00K	-2.25M	-3.37M	-2.80M	-2.80M	-5.60M	-7.00M	-9.80M
Other financing cash flow items, total	5.87M	0	0	0	0	-1.30M	0	0	0	0	0	0	0	1.00K	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