Last Mile Enterprises Ltd

NSE: BSE: 526961

₹3.60

(-5.26%)

Thu, 26 Mar 2026, 03:22 pm

MTF 5xInvest in Last Mile Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap1.28B

PE Ratio8.93

Dividend0.56

Industrial Services

Engineering & Construction

24.5K

Last Mile Enterprises Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-9.89M	-5.19M	-8.34M	-20.09M	-24.50M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	842.00M	759.13M	450.69M	2.02B	5.39B
Total current assets	649.21M	592.43M	218.53M	1.63B	3.73B
Cash and short term investments	3.51M	6.20M	52.62M	400.31M	104.62M
Cash & equivalents	3.51M	900.00K	32.62M	33.41M	19.62M
Short term investments	0	5.30M	20.00M	366.89M	85.00M
Total receivables, net	120.38M	65.81M	65.48M	647.59M	1.50B
Accounts receivable - trade, net	50.74M	41.06M	50.32M	229.36M	954.64M
Other receivables	69.64M	24.75M	15.16M	418.23M	546.77M
Total inventory	80.53M	54.15M	53.77M	180.75M	647.57M
Other current assets, total	442.32M	462.15M	46.60M	402.16M	1.48B
Total non-current assets	192.79M	166.70M	232.16M	386.03M	1.66B
Long term investments	79.02M	55.04M	92.05M	168.51M	1.26B
Note receivable - long term	68.18M	44.20M	81.20M	85.42M	179.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	10.85M	10.85M	10.85M	83.09M	1.08B
Net property/plant/equipment	19.86M	17.75M	15.58M	63.03M	238.46M
Gross property/plant/equipment	—	24.55M	24.55M	94.19M	277.00M
Deferred tax assets	—	—	—	—	—
Net intangible assets	—	—	—	29.34M	29.25M
Goodwill, net	0	0	0	29.12M	29.12M
Other intangibles, net	—	—	—	225.00K	138.00K
Other long term assets, total	93.91M	93.91M	124.53M	125.14M	128.56M
Short term debt	0	0	0	231.15M	89.03M
Current portion of LT debt and capital leases	0	0	0	0	5.36M
Short term debt excl. current portion of LT debt	0	0	0	231.15M	83.67M
Accounts payable	10.38M	9.52M	9.35M	272.89M	645.87M
Income tax payable	—	—	25.00M	3.82M	34.48M
Long term debt	147.94M	61.74M	111.74M	165.07M	228.89M
Long term debt excl. lease liabilities	147.94M	61.74M	111.74M	165.07M	228.89M
Total equity	38.05M	55.09M	129.83M	992.26M	3.93B
Shareholders' equity	38.05M	55.09M	129.83M	969.76M	3.79B
Common equity, total	38.05M	55.09M	129.83M	969.76M	3.79B
Other common equity	1.00M	1.00M	29.99M	158.13M	210.58M
Total debt	147.94M	61.74M	111.74M	396.22M	317.92M
Net debt	144.44M	55.55M	59.12M	-4.09M	213.30M
Change in accounts receivable	41.53M	9.68M	-49.26M	-179.03M	-809.22M
Change in taxes payable	—	—	—	-25.00M	-20.12M
Change in accounts payable	-16.69M	-858.00K	-12.88M	264.00M	372.97M
Change in other assets/liabilities	-51.94M	11.81M	-453.86M	-254.12M	-1.24B
Sale of fixed assets & businesses	0	0	0	22.50M	117.63M
Purchase/sale of investments, net	-10.85M	-5.30M	5.96M	-346.41M	-345.78M
Sale/maturity of investments	0	0	5.96M	—	—
Purchase of investments	-10.85M	-5.30M	0	-346.41M	-345.78M
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	8.63M	-35.36M	50.00M	284.48M	-90.83M
Issuance/retirement of long term debt	-93.18M	-62.22M	50.00M	53.32M	56.66M
Issuance/retirement of short term debt	101.81M	26.86M	0	231.15M	-147.49M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	-3.26M	-5.81M
Other financing cash flow items, total	0	0	-3.81M	-352.68M	40.09M

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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