La Tim Metal & Industries Ltd

NSE: BSE: 505693

₹10.60

(-0.19%)

Fri, 13 Feb 2026, 02:16 pm

MTF 5xInvest in La Tim Metal & Industries Ltd with 5x Leverage Buy with MTF

Market Cap1.39B

PE Ratio0

Dividend0

Non-Energy Minerals

Steel

24.5K

La Tim Metal & Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	1996	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-13.47M	—	—	—	—	—	-2.15M	-3.36M	-3.03M	-3.69M	-2.54M	-3.69M	-20.21M	-83.08M	-63.05M	-63.03M	-39.82M	-59.79M	-66.39M	-51.61M
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	0
Total assets	116.23M	31.60M	31.60M	30.89M	30.85M	30.80M	30.82M	23.42M	23.60M	45.49M	57.32M	48.71M	800.73M	986.86M	829.81M	1.30B	1.59B	1.10B	1.25B	1.29B
Total current assets	98.87M	8.84M	8.84M	8.13M	8.10M	8.05M	8.04M	637.00K	120.00K	22.13M	33.67M	45.58M	551.65M	745.58M	606.19M	1.09B	1.41B	883.68M	1.02B	1.07B
Cash and short term investments	482.00K	0	0	91.00K	57.00K	6.00K	2.00K	46.00K	113.00K	55.00K	1.40M	21.40M	22.95M	10.26M	25.60M	81.82M	64.83M	36.11M	21.77M	24.50M
Cash & equivalents	452.00K	0	0	91.00K	57.00K	6.00K	2.00K	46.00K	113.00K	55.00K	1.40M	21.40M	22.09M	9.75M	25.09M	81.42M	59.03M	31.46M	11.59M	13.54M
Short term investments	30.00K	0	0	0	0	0	0	—	0	0	0	0	859.00K	517.00K	510.00K	405.00K	5.80M	4.64M	10.18M	10.96M
Total receivables, net	62.51M	8.69M	8.69M	7.89M	7.89M	7.89M	7.09M	—	0	2.02M	15.09M	20.04M	73.64M	187.33M	203.51M	452.08M	236.92M	166.95M	197.00M	251.95M
Accounts receivable - trade, net	44.21M	7.09M	7.09M	7.09M	7.09M	7.09M	7.09M	—	0	2.02M	10.11M	19.63M	72.30M	186.59M	197.07M	448.47M	233.44M	154.29M	186.01M	213.67M
Other receivables	18.30M	1.60M	1.60M	796.00K	796.00K	796.00K	0	—	0	0	4.98M	409.00K	1.34M	739.00K	6.44M	3.61M	3.49M	12.66M	10.99M	38.28M
Total inventory	31.03M	0	0	0	0	0	0	0	0	19.95M	17.18M	2.56M	393.71M	476.27M	310.32M	449.07M	1.04B	623.60M	751.41M	745.21M
Other current assets, total	4.85M	152.00K	152.00K	152.00K	152.00K	152.00K	948.00K	591.00K	7.00K	104.00K	0	1.57M	61.27M	71.53M	66.34M	110.39M	50.34M	56.37M	51.58M	41.60M
Total non-current assets	17.36M	22.75M	22.75M	22.75M	22.75M	22.75M	22.77M	22.78M	23.48M	23.36M	23.64M	3.13M	249.07M	241.28M	223.62M	204.65M	184.41M	217.26M	228.77M	221.07M
Long term investments	12.00K	0	0	0	0	0	0	0	25.00K	26.00K	0	0	11.55M	11.55M	11.55M	12.28M	11.55M	11.55M	11.53M	19.05M
Note receivable - long term	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	12.00K	0	0	0	0	0	0	0	25.00K	26.00K	0	0	11.55M	11.55M	11.55M	12.28M	11.55M	11.55M	11.53M	19.05M
Net property/plant/equipment	17.35M	22.75M	22.75M	22.75M	22.75M	22.75M	22.75M	22.77M	22.88M	23.33M	23.34M	1.53M	225.97M	218.01M	200.37M	180.59M	161.39M	192.74M	203.67M	187.46M
Gross property/plant/equipment	59.02M	27.62M	27.62M	27.62M	27.62M	27.62M	27.62M	27.64M	27.75M	23.35M	28.24M	1.80M	240.05M	274.29M	304.80M	304.42M	305.58M	360.83M	349.08M	346.96M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	996.00K
Net intangible assets	0	0	0	0	0	0	17.00K	10.00K	6.00K	1.00K	1.00K	1.00K	0	120.00K	227.00K	248.00K	120.00K	61.00K	37.00K	37.00K
Goodwill, net	0	0	0	0	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	17.00K	10.00K	6.00K	1.00K	1.00K	1.00K	0	120.00K	227.00K	248.00K	120.00K	61.00K	37.00K	37.00K
Other long term assets, total	0	0	0	0	0	0	0	0	576.00K	0	300.00K	1.60M	11.55M	10.79M	11.47M	11.53M	11.35M	12.90M	13.54M	13.53M
Short term debt	54.04M	4.79M	4.79M	10.91M	24.36M	27.37M	39.53M	45.67M	50.83M	50.06M	61.58M	288.00K	214.22M	401.42M	206.54M	226.79M	269.04M	132.90M	135.36M	409.45M
Current portion of LT debt and capital leases	—	—	—	—	—	—	8.17M	8.17M	8.17M	—	0	0	316.00K	27.58M	22.22M	62.63M	0	10.46M	27.71M	296.34M
Short term debt excl. current portion of LT debt	54.04M	4.79M	4.79M	10.91M	24.36M	27.37M	31.36M	37.50M	42.66M	50.06M	61.58M	288.00K	213.90M	373.84M	184.32M	164.16M	269.04M	122.45M	107.64M	113.11M
Accounts payable	11.35M	—	—	21.36M	12.74M	10.64M	9.76M	—	53.00K	21.26M	26.07M	998.00K	391.93M	227.63M	385.81M	630.62M	740.89M	287.88M	186.59M	120.21M
Income tax payable	—	—	—	—	—	—	—	—	—	—	—	—	3.39M	—	—	9.81M	12.96M	0	—	—
Long term debt	23.81M	14.42M	14.42M	12.52M	8.17M	8.17M	0	0	0	0	0	457.00K	94.24M	180.89M	196.95M	145.27M	134.17M	377.75M	356.55M	19.46M
Long term debt excl. lease liabilities	23.81M	14.42M	14.42M	12.52M	8.17M	8.17M	0	0	0	0	0	457.00K	94.24M	180.89M	196.95M	145.27M	134.17M	377.75M	356.55M	19.46M
Total equity	12.34M	-13.65M	-13.65M	-13.90M	-14.41M	-15.38M	-18.76M	-24.37M	-29.10M	-38.72M	-42.45M	39.16M	82.34M	142.87M	4.80M	180.86M	351.84M	277.07M	532.83M	704.12M
Shareholders' equity	12.34M	-13.65M	-13.65M	-13.90M	-14.41M	-15.38M	-18.76M	-24.37M	-29.10M	-38.72M	-42.45M	39.16M	82.34M	142.87M	4.80M	180.86M	351.84M	277.07M	532.83M	704.12M
Common equity, total	12.34M	-13.65M	-13.65M	-13.90M	-14.41M	-15.38M	-18.76M	-24.37M	-29.10M	-38.72M	-42.45M	39.16M	82.34M	140.38M	4.80M	180.86M	351.84M	277.07M	532.83M	704.12M
Other common equity	-3.31M	-35.62M	-35.62M	-35.86M	-36.37M	-37.34M	-40.72M	-46.33M	18.40M	18.40M	18.40M	16.23M	19.00M	13.38M	13.46M	13.44M	13.41M	13.64M	13.50M	13.55M
Total debt	77.85M	19.21M	19.21M	23.43M	32.52M	35.54M	39.53M	45.67M	50.83M	50.06M	61.58M	745.00K	308.46M	582.31M	403.49M	372.06M	403.21M	510.65M	491.91M	428.92M
Net debt	77.37M	19.21M	19.21M	—	32.47M	35.53M	39.53M	45.62M	50.72M	50.01M	60.18M	-20.65M	285.51M	572.05M	377.89M	290.24M	338.38M	474.54M	470.14M	404.42M
Change in accounts receivable	3.81M	—	—	800.00K	—	—	—	7.09M	0	-2.02M	-8.09M	-9.52M	-25.16M	-114.30M	-10.48M	-251.40M	215.03M	79.14M	-31.72M	-27.66M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.46M	—	—	-4.67M	-8.62M	-2.07M	-870.00K	-7.92M	851.00K	21.21M	5.11M	-25.07M	378.58M	-164.29M	153.07M	244.80M	110.78M	-453.01M	-101.30M	-66.38M
Change in other assets/liabilities	—	—	—	0	0	0	274.00K	357.00K	-127.00K	2.92M	-15.73M	-8.43M	-80.47M	56.16M	16.70M	61.80M	3.91M	-59.73M	16.01M	-63.59M
Sale of fixed assets & businesses	0	—	—	0	0	0	0	0	0	0	0	89.15M	0	0	0	0	2.42M	422.00K	0	347.00K
Purchase/sale of investments, net	0	—	—	0	0	0	0	0	0	0	0	0	-50.76M	10.30M	-11.21M	-542.00K	-19.96M	21.75M	-3.79M	92.00K
Sale/maturity of investments	0	—	—	0	0	0	0	0	0	0	0	0	0	10.30M	8.00K	0	2.36M	21.87M	6.21M	20.09M
Purchase of investments	0	—	—	0	0	0	0	0	0	0	0	0	-50.76M	—	-11.21M	-542.00K	-22.32M	-120.00K	-10.00M	-20.00M
Other investing cash flow items, total	0	—	—	0	0	0	0	0	0	0	0	0	13.04M	0	-1.00K	0	0	158.00K	18.10M	-14.75M
Issuance/retirement of debt, net	2.31M	—	—	4.21M	9.10M	3.02M	3.99M	6.14M	4.06M	7.40M	21.33M	-60.84M	186.97M	-2.38M	-187.30M	-71.87M	37.75M	62.18M	434.00K	-60.55M
Issuance/retirement of long term debt	2.31M	—	—	4.21M	9.10M	3.02M	3.99M	0	0	0	0	-60.84M	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	—	—	—	—	—	—	6.14M	4.06M	7.40M	21.33M	0	0	-2.38M	0	0	0	0	434.00K	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	186.97M	—	-187.30M	-71.87M	37.75M	62.18M	434.00K	-60.55M
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	0	—	—	0	0	0	0	0	0	0	0	0	0	228.63M	0	0	0	0	171.07M	179.84M

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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