Kush Industries Ltd

NSE: SUZLONFIBR BSE: 514240

₹6.41

(-4.75%)

Wed, 04 Mar 2026, 00:45 am

MTF 5xInvest in Kush Industries Ltd with 5x Leverage Buy with MTF

Market Cap97.75M

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Kush Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	-82	0	0	0	-2.86K	-4.85K	-979	-1.06K	-1.80K	-37.28K	-19.16K	-48.88K	-11.94K	-12.70K	-41.00K	-11.00K	-18.00K	-1.00K
Pretax equity in earnings	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
Total assets	198.44M	198.69M	193.47M	167.31M	162.57M	152.87M	154.49M	151.69M	120.44M	122.01M	36.41M	48.82M	43.54M	30.95M	28.79M	56.33M	28.89M	45.96M	23.14M
Total current assets	32.32M	36.36M	37.23M	37.12M	38.67M	34.03M	40.40M	41.86M	21.15M	17.79M	18.32M	31.98M	28.01M	16.48M	15.12M	48.09M	26.07M	44.10M	20.55M
Cash and short term investments	4.18M	9.00M	13.09M	14.81M	17.00M	19.39M	23.40M	26.56M	10.94M	6.19M	5.79M	5.98M	5.52M	4.75M	4.65M	4.64M	11.15M	33.36M	9.79M
Cash & equivalents	4.18M	9.00M	2.57M	1.81M	2.10M	3.96M	23.40M	26.56M	10.94M	6.19M	3.68M	3.55M	2.93M	2.47M	2.36M	2.36M	8.87M	31.08M	7.37M
Short term investments	0	0	10.52M	13.00M	14.90M	15.42M	0	0	0	0	2.11M	2.43M	2.58M	2.28M	2.28M	2.28M	2.28M	2.28M	2.42M
Total receivables, net	5.83M	5.43M	1.47M	6.41M	6.83M	2.82M	7.08M	5.29M	1.72M	1.53M	2.32M	5.39M	8.80M	2.02M	954.73K	36.33M	1.71M	1.35M	1.38M
Accounts receivable - trade, net	5.80M	5.29M	1.45M	4.88M	3.83M	2.82M	6.06M	3.93M	1.48M	1.14M	1.78M	5.34M	8.76M	1.81M	826.93K	36.25M	835.00K	1.10M	937.00K
Other receivables	31.50K	146.00K	24.00K	1.53M	3.00M	0	1.02M	1.36M	234.17K	383.83K	541.53K	53.54K	41.70K	212.11K	127.80K	76.00K	879.00K	253.00K	438.00K
Total inventory	8.27M	9.50M	10.75M	10.51M	9.58M	8.27M	7.08M	7.16M	5.63M	7.21M	4.11M	12.26M	7.74M	2.84M	2.62M	504.00K	6.54M	222.00K	135.00K
Other current assets, total	9.09M	8.81M	8.75M	3.69M	3.69M	3.48M	2.78M	2.78M	2.78M	2.78M	3.19M	5.28M	5.88M	6.84M	2.78M	2.10M	6.66M	9.15M	9.21M
Total non-current assets	166.12M	162.33M	156.24M	130.19M	123.89M	118.84M	114.09M	109.83M	99.28M	104.22M	18.09M	16.84M	15.53M	14.47M	13.67M	8.23M	2.81M	1.86M	2.59M
Long term investments	1.08M	1.08M	175.90K	175.90K	175.90K	175.90K	227.90K	1.86M	1.88M	4.17M	4.30M	4.37M	4.44M	4.32M	4.39M	4.55M	391.00K	884.00K	1.61M
Note receivable - long term	0	0	0	—	—	0	52.00K	58.00K	34.00K	4.11M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	115.50K	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Other investments	1.08M	1.08M	175.90K	175.90K	60.40K	175.90K	175.90K	1.80M	1.85M	68.17K	265.49K	340.11K	409.71K	287.50K	358.38K	520.00K	391.00K	884.00K	1.61M
Net property/plant/equipment	61.38M	56.61M	51.83M	49.09M	44.19M	39.70M	34.72M	29.73M	15.60M	14.87M	13.00M	11.68M	10.15M	9.20M	8.25M	2.33M	1.89M	933.00K	934.00K
Gross property/plant/equipment	112.41M	112.41M	112.41M	114.67M	114.75M	114.75M	114.75M	114.75M	114.75M	114.75M	13.76M	13.30M	12.69M	12.69M	12.69M	4.96M	4.96M	933.00K	934.00K
Deferred tax assets	103.66M	104.64M	104.23M	80.92M	79.53M	73.74M	74.56M	75.41M	78.57M	80.30M	81.52M	—	0	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	—	—	—	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	0	—	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	1.69M	1.39M	833.12K	0	2.28M	789.52K	789.52K	944.82K	955.22K	1.04M	1.36M	536.00K	45.00K	46.00K
Short term debt	133.80M	133.25M	133.25M	133.25M	133.25M	0	0	0	0	0	154.53M	162.21M	160.74M	142.15M	143.54M	146.10M	117.53M	117.53M	94.25M
Current portion of LT debt and capital leases	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	133.80M	133.25M	133.25M	133.25M	133.25M	0	0	0	0	0	154.53M	162.21M	160.74M	142.15M	143.54M	146.10M	117.53M	117.53M	94.25M
Accounts payable	2.61M	3.33M	2.39M	653.04K	592.64K	—	—	—	—	921.99K	1.34M	6.44M	8.07M	358.69K	170.50K	135.00K	7.18M	1.05M	1.06M
Income tax payable	580	760	49.16K	28.09K	34.33K	—	145.27K	13.50K	14.06K	11.40K	42.42K	—	—	—	—	—	—	—	—
Long term debt	9.68M	9.68M	6.50M	1.00M	1.00M	169.25M	169.25M	168.25M	146.53M	146.53M	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	9.68M	9.68M	6.50M	1.00M	1.00M	169.25M	169.25M	168.25M	146.53M	146.53M	0	0	0	0	0	0	0	0	0
Total equity	35.60M	36.04M	36.61M	26.41M	20.31M	-22.73M	-21.25M	-22.99M	-30.56M	-27.89M	-121.61M	-123.85M	-126.28M	-112.30M	-115.18M	-90.53M	-95.90M	-72.70M	-72.47M
Shareholders' equity	35.60M	36.04M	36.61M	26.41M	20.31M	-22.73M	-21.25M	-22.99M	-30.56M	-27.89M	-121.61M	-123.85M	-126.28M	-112.30M	-115.18M	-90.53M	-95.90M	-72.70M	-72.47M
Common equity, total	35.60M	36.04M	36.61M	26.41M	20.31M	-22.73M	-21.25M	-22.99M	-30.56M	-27.89M	-121.61M	-123.85M	-126.28M	-112.30M	-115.18M	-90.53M	-95.90M	-72.70M	-72.47M
Other common equity	-151.21M	-150.77M	-150.20M	-160.40M	41.87M	-209.54M	-208.05M	6.87M	6.87M	6.87M	6.97M	7.05M	-75.20M	7.01M	7.09M	-281.37M	7.13M	-259.51M	8.38M
Total debt	143.47M	142.93M	139.75M	134.25M	134.25M	169.25M	169.25M	168.25M	146.53M	146.53M	154.53M	162.21M	160.74M	142.15M	143.54M	146.10M	117.53M	117.53M	94.25M
Net debt	139.29M	133.93M	126.66M	119.44M	117.25M	149.86M	145.85M	141.69M	135.59M	140.34M	148.74M	156.23M	155.22M	137.40M	138.90M	141.46M	106.38M	84.17M	84.46M
Change in accounts receivable	2.00M	838.00K	4.45M	1.59M	425.55K	1.01M	-3.24M	1.78M	2.44M	340.79K	-638.17K	-3.56M	-3.42M	6.00M	983.80K	-35.42M	35.41M	-266.00K	106.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-162.00K	1.20M	-1.76M	-28.00K	1.35M	-1.65M	680.83K	—	—	—	533.55K	5.07M	1.63M	-7.74M	-238.10K	-36.00K	7.05M	-6.13M	6.00K
Change in other assets/liabilities	0	0	0	0	0	-536.87K	-280.55K	69.14K	-23.08M	-1.26M	3.03M	210.89K	-570.39K	-384.47K	-380.17K	691.00K	-1.40M	-1.86M	14.00K
Sale of fixed assets & businesses	3.68M	—	0	0	0	0	0	0	0	0	411.98K	3.69M	700.00K	0	0	0	0	24.10M	0
Purchase/sale of investments, net	757.00K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	28.45M	0	0	0
Sale/maturity of investments	757.00K	—	0	0	0	0	0	0	0	—	0	0	0	0	0	28.68M	0	0	0
Purchase of investments	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	-230.00K	0	0	0
Other investing cash flow items, total	122.00K	1.36M	214.00K	-1.28M	0	0	0	0	0	0	100.00K	0	-155.30K	20.86M	583.41K	-320.00K	1.31M	491.00K	-2.00K
Issuance/retirement of debt, net	-5.10M	-550.00K	-3.17M	-5.50M	0	0	0	0	0	0	8.00M	7.68M	-1.48M	-18.59M	1.40M	2.56M	-28.57M	0	-23.27M
Issuance/retirement of long term debt	0	—	0	0	0	0	0	0	0	0	0	0	-1.48M	0	0	0	0	0	0
Issuance/retirement of short term debt	-5.10M	-550.00K	-3.17M	-5.50M	0	0	0	0	0	0	8.00M	—	0	0	1.40M	0	-28.57M	0	-23.27M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	8.00M	7.68M	—	-18.59M	—	2.56M	—	0	—
Total cash dividends paid	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-3.63M	—	0	0	0	0	0	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