Laffans Petrochemicals Ltd

NSE: BSE: 524522

₹30.56

(0%)

Wed, 11 Mar 2026, 05:11 pm

MTF 5xInvest in Laffans Petrochemicals Ltd with 5x Leverage Buy with MTF

Market Cap244.48M

PE Ratio19.89

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Laffans Petrochemicals 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	-4.29M	-10.03M	-27.68M	-28.17M	-37.03M	-39.79M	-29.86K	0	-60.88K	-15.05K	-44.62K	-556.11K	-337.29K	-670.62K	-735.80K	-1.22M	-1.33M	-1.01M	-569.41K	-806.00K
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	525.72M	715.46M	898.88M	856.07M	981.92M	946.98M	559.27M	557.57M	622.74M	619.18M	623.23M	631.24M	642.28M	626.59M	610.17M	688.06M	630.28M	627.99M	663.21M	686.35M
Total current assets	367.18M	534.21M	651.25M	563.89M	672.04M	614.90M	89.24M	215.11M	69.15M	58.76M	52.11M	14.11M	30.18M	19.74M	45.17M	71.94M	37.34M	14.76M	33.84M	4.32M
Cash and short term investments	17.80M	8.37M	5.11M	8.44M	3.72M	3.59M	68.39M	177.07M	20.69M	23.61M	26.16M	2.55M	2.40M	2.95M	3.21M	468.03K	290.84K	8.38M	122.67K	25.00K
Cash & equivalents	17.78M	8.27M	5.00M	8.34M	3.46M	3.48M	1.77M	68.33K	20.69M	23.61M	26.16M	2.55M	2.40M	2.95M	3.21M	468.03K	290.84K	8.38M	122.67K	25.00K
Short term investments	21.00K	106.00K	106.00K	105.83K	266.62K	105.11K	66.62M	177.00M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	282.62M	380.95M	403.38M	369.45M	486.03M	499.17M	1.40M	655.10K	45.52M	34.72M	25.74M	11.37M	9.09M	5.07M	31.91M	56.13M	29.61M	5.22M	301.79K	46.00K
Accounts receivable - trade, net	272.42M	361.84M	367.26M	335.14M	412.26M	415.25M	200.42K	224.92K	45.45M	34.69M	25.74M	11.37M	9.09M	2.38M	28.56M	52.19M	24.89M	0	—	46.00K
Other receivables	10.21M	19.11M	36.12M	34.31M	73.77M	83.92M	1.20M	430.18K	63.00K	36.61K	0	0	0	2.70M	3.35M	3.94M	4.73M	5.22M	—	0
Total inventory	19.72M	99.58M	208.77M	147.14M	176.69M	102.97M	0	37.38M	2.51M	0	0	0	0	8.99M	0	0	0	0	9.93M	0
Other current assets, total	10.62M	23.88M	33.33M	37.44M	0	0	0	0	435.62K	430.47K	221.88K	202.11K	18.70M	2.72M	10.05M	15.35M	7.44M	1.15M	23.49M	4.25M
Total non-current assets	158.54M	181.25M	247.63M	292.18M	309.88M	332.09M	470.03M	342.47M	553.59M	560.42M	571.11M	617.13M	612.10M	606.85M	565.00M	616.12M	592.94M	613.23M	629.37M	682.02M
Long term investments	1.19M	1.19M	1.19M	1.19M	1.19M	1.29M	455.55M	269.24M	401.10M	407.38M	418.93M	574.09M	561.19M	485.71M	470.64M	485.60M	509.65M	525.39M	540.08M	550.25M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	43.47M	44.86M	43.47M	43.47M	—	—	13.00M	38.05M	1.37M
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	1.19M	1.19M	1.19M	1.19M	1.19M	1.29M	455.55M	269.24M	401.10M	407.38M	418.93M	530.62M	516.32M	442.24M	427.17M	485.60M	509.65M	512.39M	502.03M	548.88M
Net property/plant/equipment	157.35M	174.92M	240.43M	284.71M	308.69M	327.76M	14.44M	13.67M	13.10M	13.80M	12.63M	12.08M	17.67M	80.18M	77.78M	74.42M	70.37M	74.23M	69.63M	116.06M
Gross property/plant/equipment	240.37M	270.51M	350.39M	414.78M	461.13M	504.66M	19.56M	19.71M	20.09M	21.67M	21.86M	13.50M	20.97M	86.93M	88.23M	89.39M	90.03M	98.64M	99.09M	152.06M
Deferred tax assets	3.44M	5.14M	6.01M	6.28M	—	3.04M	39.25K	4.45M	8.70M	8.25M	7.98M	7.98M	7.47M	10.76M	11.12M	7.03M	7.03M	7.04M	7.04M	7.05M
Net intangible assets	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	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	0	34.96M	43.41M	43.47M	43.47M	22.97M	25.77M	30.20M	5.47M	49.07M	5.90M	6.57M	12.61M	8.67M
Short term debt	22.24M	147.11M	237.40M	174.62M	243.31M	236.52M	0	0	0	0	0	0	4.50M	37.17K	0	0	0	1.79M	1.08M	2.52M
Current portion of LT debt and capital leases	12.55M	12.55M	9.37M	9.37M	9.37M	9.37M	0	0	0	0	0	0	0	0	0	0	0	1.08M	1.03M	983.00K
Short term debt excl. current portion of LT debt	9.68M	134.55M	228.02M	165.25M	233.93M	227.15M	0	0	0	0	0	0	4.50M	37.17K	0	0	0	714.83K	52.80K	1.53M
Accounts payable	67.97M	119.96M	201.61M	154.14M	161.90M	134.57M	4.23M	1.57M	2.90M	1.33M	4.36M	2.62M	6.70M	1.97M	28.84M	53.31M	26.73M	216.25K	388.03K	242.00K
Income tax payable	35.67M	20.50M	—	440	—	—	—	—	12.23M	10.73M	—	—	—	—	—	10.50M	0	1.77M	6.00M	6.42M
Long term debt	60.55M	54.81M	52.31M	42.89M	33.59M	20.54M	0	0	0	0	0	0	0	0	0	0	0	3.74M	2.71M	1.73M
Long term debt excl. lease liabilities	60.55M	54.81M	52.31M	42.89M	33.59M	20.54M	0	0	0	0	0	0	0	0	0	0	0	3.74M	2.71M	1.73M
Total equity	302.48M	335.07M	363.94M	423.94M	456.89M	496.81M	467.89M	539.84M	536.34M	535.98M	537.85M	607.83M	614.59M	606.04M	566.43M	599.75M	582.23M	590.15M	616.17M	636.19M
Shareholders' equity	302.48M	335.07M	363.94M	423.94M	456.89M	496.81M	467.89M	539.84M	536.34M	535.98M	537.85M	607.83M	614.59M	606.04M	566.43M	599.75M	582.23M	590.15M	616.17M	636.19M
Common equity, total	302.48M	335.07M	363.94M	423.94M	456.89M	496.81M	467.89M	539.84M	536.34M	535.98M	537.85M	607.83M	614.59M	606.04M	566.43M	599.75M	582.23M	590.15M	616.17M	636.19M
Other common equity	222.48M	255.07M	283.94M	343.94M	376.89M	416.81M	387.89M	459.84M	60.60M	60.60M	60.60M	60.60M	60.60M	60.60M	60.60M	60.60M	60.60M	60.60M	60.60M	60.60M
Total debt	82.78M	201.92M	289.70M	217.51M	276.89M	257.06M	0	0	0	0	0	0	4.50M	37.17K	0	0	0	5.53M	3.79M	4.25M
Net debt	64.98M	193.55M	284.59M	209.07M	273.17M	253.48M	-68.39M	-177.07M	-20.69M	-23.61M	-26.16M	-2.55M	2.10M	-2.91M	-3.21M	-468.03K	-290.84K	-2.85M	3.67M	4.22M
Change in accounts receivable	-74.01M	-111.59M	-31.62M	29.83M	-79.22M	-13.14M	497.77M	-34.21M	-53.75M	11.07M	9.20M	14.37M	2.28M	6.71M	-26.18M	-23.63M	27.30M	24.89M	0	-46.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.27M	51.04M	84.19M	-36.87M	34.97M	-60.47M	-57.60M	-73.77M	1.96M	-3.12M	2.27M	-1.74M	4.32M	-4.97M	26.86M	24.47M	-26.58M	-26.51M	171.78K	-146.00K
Change in other assets/liabilities	—	—	0	0	0	0	0	—	0	0	1.58M	-3.51M	-21.83M	16.06M	-8.44M	-4.48M	12.46M	10.83M	-16.84M	11.50M
Sale of fixed assets & businesses	40.00K	0	0	0	0	0	269.83M	0	0	345.00K	0	871.06K	7.47M	0	2.40M	0	734.96K	0	0	52.97M
Purchase/sale of investments, net	-418.44K	0	0	0	0	-99.89K	-452.26M	53.44M	83.15M	16.35M	11.55M	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	3.29M	53.44M	83.15M	16.35M	11.55M	0	0	0	0	0	0	0	0	0
Purchase of investments	-418.44K	0	0	0	0	-99.89K	-455.55M	0	0	0	0	0	0	—	0	0	0	0	0	0
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	982.14K	119.14M	87.78M	-70.61M	57.80M	-19.83M	-257.06M	0	0	0	0	0	4.50M	-4.46M	-37.17K	0	0	4.82M	-662.03K	454.00K
Issuance/retirement of long term debt	982.14K	119.14M	-5.69M	-70.61M	57.80M	-19.83M	-257.06M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	93.47M	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	4.50M	-4.46M	-37.17K	0	—	4.82M	-662.03K	454.00K
Total cash dividends paid	0	0	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	0	0	0	0	1.22M	1.33M	1.01M	569.41K	806.00K

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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