Kanungo Financiers Ltd

NSE: BSE: 540515

₹11.20

(1.91%)

Wed, 25 Mar 2026, 03:12 pm

MTF 5xInvest in Kanungo Financiers Ltd with 5x Leverage Buy with MTF

Market Cap51.9M

PE Ratio16.59

Dividend0

Finance

Investment Banks/Brokers

24.5K

Kanungo Financiers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0
Total assets	72.73M	58.39M	50.72M	194.60M	128.93M	125.70M	186.16M	289.04M
Total current assets	-	-	-	-	-	-	-	-
Cash and short term investments	1.28M	1.86M	1.54M	50.34M	1.79M	908.00K	5.90M	6.09M
Cash & equivalents	1.28M	1.86M	1.54M	20.97M	1.79M	908.00K	5.90M	6.09M
Short term investments	0	0	0	29.36M	0	0	0	0
Total receivables, net	71.11M	56.09M	48.80M	78.48M	126.88M	124.64M	179.96M	282.44M
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
Other investments	0	0	0	0	0	0	0	0
Net property/plant/equipment	0	0	0	0	0	0	0	0
Gross property/plant/equipment	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	930.00K	0	—	—	—
Net intangible assets	—	0	0	0	0	0	0	0
Goodwill, net	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-
Other long term assets, total	334.34K	441.00K	380.00K	64.85M	265.00K	153.00K	304.00K	514.00K
Short term debt	0	0	0	0	0	0	14.01M	13.33M
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	28.70M	14.15M	5.65M	142.82M	75.10M	67.45M	111.35M	212.31M
Long term debt excl. lease liabilities	28.70M	14.15M	5.65M	142.82M	75.10M	67.45M	111.35M	212.31M
Total equity	43.99M	44.12M	44.67M	49.89M	53.71M	57.72M	60.34M	62.70M
Shareholders' equity	43.99M	44.12M	44.67M	49.89M	53.71M	57.72M	60.34M	62.70M
Common equity, total	43.99M	44.12M	44.67M	49.89M	53.71M	57.72M	60.34M	62.70M
Other common equity	0	0	0	8.19M	46.58M	47.97M	47.97M	47.97M
Total debt	28.70M	14.15M	5.65M	142.82M	75.10M	67.45M	125.36M	225.65M
Net debt	27.42M	12.28M	4.10M	92.48M	73.31M	66.54M	119.46M	219.56M
Change in accounts receivable	—	14.92M	7.30M	-83.30M	16.34M	3.65M	-5.27M	-318.00K
Change in taxes payable	—	—	—	—	—	—	—	—
Change in accounts payable	-34.50K	41.00K	107.00K	1.49M	-608.00K	354.00K	-7.00K	231.00K
Change in other assets/liabilities	-10.13M	0	0	0	0	0	0	0
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	-34.49M	68.48M	0	0	0
Sale/maturity of investments	—	0	0	0	68.48M	0	0	—
Purchase of investments	0	0	0	-34.49M	0	0	0	0
Other investing cash flow items, total	0	0	2.44M	0	0	0	-55.32M	-102.48M
Issuance/retirement of debt, net	8.70M	-14.55M	-8.50M	137.17M	-67.72M	-7.66M	57.91M	100.29M
Issuance/retirement of long term debt	8.70M	-14.55M	—	137.17M	-67.72M	-7.66M	57.91M	100.29M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	-8.50M	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0
Other financing cash flow items, total	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