Kimia Biosciences Ltd

NSE: BSE: 530313

₹33.69

(0%)

Wed, 04 Mar 2026, 08:46 pm

MTF 5xInvest in Kimia Biosciences Ltd with 5x Leverage Buy with MTF

Market Cap1.59B

PE Ratio17.61

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Kimia Biosciences Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-844.38K	-404.46K	-5.57M	-2.69M	-1.99M	-21.20M	-27.57M	-37.49M	-37.26M	-42.45M	-45.70M	-40.34M
Pretax equity in earnings	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
Total assets	56.40M	47.23M	42.06M	117.53M	457.84M	662.89M	856.65M	1.07B	1.11B	1.23B	1.02B	1.13B
Total current assets	13.61M	9.16M	6.06M	18.82M	345.87M	475.49M	609.48M	701.39M	730.70M	827.47M	614.08M	752.92M
Cash and short term investments	168.97K	30.85K	115.97K	696.00K	4.50M	12.74M	11.90M	17.32M	5.78M	5.62M	5.34M	6.81M
Cash & equivalents	168.97K	30.85K	115.97K	696.00K	4.50M	12.63M	7.73M	16.74M	5.17M	4.99M	1.48M	2.06M
Short term investments	0	0	0	0	0	104.00K	4.17M	584.00K	604.00K	632.00K	3.87M	4.75M
Total receivables, net	6.59M	2.83M	991.56K	5.88M	252.70M	292.64M	376.17M	434.98M	341.47M	327.05M	282.95M	376.60M
Accounts receivable - trade, net	3.83M	2.73M	910.38K	754.00K	251.63M	291.21M	373.26M	417.66M	302.01M	305.90M	275.54M	367.51M
Other receivables	2.76M	105.43K	81.18K	5.12M	1.07M	1.43M	2.92M	17.32M	39.45M	21.15M	7.41M	9.09M
Total inventory	1.52M	1.57M	2.06M	7.28M	86.97M	161.79M	203.77M	239.17M	372.31M	485.52M	314.25M	359.10M
Other current assets, total	891.46K	889.86K	141.67K	4.26M	1.07M	6.98M	14.43M	7.31M	8.00M	7.86M	10.21M	8.25M
Total non-current assets	42.79M	38.06M	36.00M	98.71M	111.98M	187.40M	247.17M	372.84M	379.94M	404.40M	405.28M	380.31M
Long term investments	1.55M	1.68M	1.68M	0	0	0	0	0	0	0	0	0
Note receivable - long term	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.55M	1.68M	1.68M	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	38.68M	34.11M	32.04M	97.37M	105.06M	175.26M	244.60M	345.28M	350.82M	341.94M	324.53M	313.36M
Gross property/plant/equipment	119.27M	118.89M	115.44M	100.44M	113.83M	203.88M	287.31M	404.43M	438.32M	462.17M	477.11M	498.07M
Deferred tax assets	1.31M	1.00M	966.07K	68.00K	5.75M	8.92M	—	7.54M	24.81M	58.38M	77.53M	38.74M
Net intangible assets	8.62K	3.60K	2.54K	3.00K	3.00K	1.53M	1.14M	952.00K	1.45M	851.00K	409.00K	23.78M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	8.62K	3.60K	2.54K	3.00K	3.00K	1.53M	1.14M	952.00K	1.45M	851.00K	409.00K	23.78M
Other long term assets, total	1.22M	1.22M	1.27M	1.26M	1.16M	1.70M	1.43M	18.75M	2.03M	2.03M	2.63M	4.09M
Short term debt	949.64K	765.26K	0	49.60M	40.00M	64.97M	96.10M	165.84M	161.70M	220.84M	221.13M	223.82M
Current portion of LT debt and capital leases	949.64K	765.26K	0	49.60M	40.00M	10.77M	32.90M	34.57M	0	0	23.22M	27.44M
Short term debt excl. current portion of LT debt	0	0	0	0	0	54.20M	63.20M	131.26M	161.70M	220.84M	197.91M	196.38M
Accounts payable	9.19M	10.55M	157.10K	4.89M	186.12M	176.61M	265.62M	307.86M	402.06M	465.86M	399.41M	504.42M
Income tax payable	—	—	—	103.00K	6.64M	—	—	—	—	—	—	—
Long term debt	4.11M	2.98M	67.48M	88.34M	188.85M	241.10M	284.24M	328.30M	293.33M	308.36M	274.01M	169.76M
Long term debt excl. lease liabilities	4.11M	2.98M	67.48M	88.34M	188.85M	241.10M	284.24M	328.30M	293.33M	308.36M	274.01M	169.76M
Total equity	18.77M	1.74M	-38.79M	-46.14M	13.94M	61.07M	133.72M	184.36M	148.88M	54.63M	3.31M	99.66M
Shareholders' equity	18.77M	1.74M	-38.79M	-46.14M	13.94M	61.07M	133.72M	184.36M	148.88M	54.63M	3.31M	99.66M
Common equity, total	18.77M	1.74M	-38.79M	-46.14M	13.94M	54.56M	132.76M	184.36M	148.88M	54.63M	3.31M	99.66M
Other common equity	0	0	0	-130.00K	19.39M	19.21M	-560.00K	-959.00K	0	0	0	0
Total debt	5.06M	3.74M	67.48M	137.94M	228.85M	306.07M	380.34M	494.14M	455.03M	529.19M	495.14M	393.58M
Net debt	4.90M	3.71M	67.36M	137.24M	224.35M	293.33M	368.43M	476.82M	449.26M	523.58M	489.80M	386.77M
Change in accounts receivable	10.11M	1.10M	1.82M	-4.91M	-246.39M	11.36M	-92.38M	-53.47M	92.50M	10.81M	39.15M	-101.36M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.97M	1.36M	-10.40M	5.45M	195.04M	-22.63M	86.54M	55.43M	112.08M	81.37M	-77.14M	145.63M
Change in other assets/liabilities	-4.38M	10.13M	-19.50M	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	0	105.52K	0	937.00K	158.00K	191.00K	364.00K	504.00K	20.67M	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	3.05M	2.29M	-1.46M	7.75M	-84.00K	-26.00K	-881.00K
Sale/maturity of investments	0	0	0	0	0	3.15M	6.28M	4.00M	7.75M	—	634.00K	0
Purchase of investments	0	0	0	0	0	-104.00K	-3.99M	-5.46M	0	-84.00K	-660.00K	-881.00K
Other investing cash flow items, total	10.00K	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-398.35K	-238.15K	66.50M	30.46M	90.91M	52.78M	36.91M	104.69M	-10.72M	123.04M	-92.12M	-106.79M
Issuance/retirement of long term debt	-398.35K	-238.15K	66.50M	30.46M	90.91M	44.19M	27.91M	36.63M	-27.56M	72.82M	-94.26M	-164.43M
Issuance/retirement of short term debt	—	—	0	0	0	8.58M	9.00M	68.06M	16.84M	50.22M	2.14M	57.65M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	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