Lincoln Pharmaceuticals Ltd

NSE: LINCOLN BSE: 531633

₹654.30

(6.25%)

Sat, 14 Feb 2026, 02:01 am

MTF 5xInvest in Lincoln Pharmaceuticals Ltd with 5x Leverage Buy with MTF

Market Cap12.29B

PE Ratio16.38

Dividend0.29

Health Technology

Pharmaceuticals: Major

24.5K

Lincoln Pharmaceuticals 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	-8.30M	-12.57M	-21.67M	-14.21M	-15.99M	-43.14M	-75.91M	-71.92M	-69.70M	-83.77M	-99.62M	-66.61M	-54.11M	-39.97M	-20.18M	-15.62M	-14.51M	-20.30M	-14.65M	-18.83M
Pretax equity in earnings	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
Total assets	520.52M	551.50M	610.52M	730.30M	1.11B	1.61B	2.15B	2.39B	2.59B	2.58B	2.75B	3.10B	3.50B	3.67B	3.90B	4.53B	5.35B	5.88B	7.01B	7.98B
Total current assets	438.14M	465.64M	455.39M	561.48M	892.34M	1.28B	1.33B	1.43B	1.49B	1.77B	1.47B	1.81B	2.18B	2.24B	2.48B	3.09B	3.53B	3.67B	4.38B	5.00B
Cash and short term investments	15.71M	20.54M	33.15M	45.99M	134.87M	112.83M	163.27M	154.15M	104.51M	115.09M	126.60M	220.03M	255.60M	256.47M	487.98M	945.06M	1.16B	1.26B	1.53B	1.96B
Cash & equivalents	10.84M	8.16M	22.68M	35.57M	26.08M	67.72M	123.57M	96.62M	84.99M	51.31M	126.60M	55.70M	84.64M	75.77M	145.81M	138.41M	74.18M	52.21M	59.30M	135.66M
Short term investments	4.87M	12.38M	10.47M	10.42M	108.80M	45.11M	39.70M	57.54M	19.53M	63.78M	0	164.34M	170.96M	180.71M	342.16M	806.65M	1.08B	1.20B	1.47B	1.83B
Total receivables, net	255.34M	219.67M	217.68M	287.76M	453.79M	838.14M	673.33M	1.00B	911.87M	1.19B	833.90M	1.08B	1.33B	1.45B	1.34B	1.49B	1.51B	1.62B	1.96B	2.10B
Accounts receivable - trade, net	180.16M	190.35M	168.67M	229.84M	313.77M	393.34M	672.98M	748.00M	882.32M	1.19B	805.25M	906.70M	1.09B	1.22B	1.01B	1.13B	1.16B	1.36B	1.62B	1.66B
Other receivables	75.18M	29.33M	49.01M	57.92M	140.02M	444.80M	351.70K	253.28M	29.55M	0	28.65M	170.64M	239.88M	224.03M	322.05M	353.86M	353.84M	261.53M	347.33M	437.09M
Total inventory	106.68M	125.02M	122.52M	143.14M	229.71M	260.68M	226.54M	193.27M	238.41M	325.06M	396.66M	373.06M	454.11M	362.26M	473.96M	466.13M	727.42M	700.28M	771.68M	786.77M
Other current assets, total	42.61M	100.41M	82.03M	16.47M	19.78M	22.77M	269.39M	76.61M	239.55M	143.55M	112.11M	134.32M	126.64M	162.84M	171.74M	177.61M	122.49M	71.20M	97.42M	131.99M
Total non-current assets	82.38M	85.86M	155.13M	168.81M	216.96M	322.88M	819.89M	963.30M	1.10B	807.98M	1.28B	1.29B	1.32B	1.43B	1.42B	1.44B	1.82B	2.21B	2.63B	2.98B
Long term investments	19.20K	19.20K	43.02M	19.20K	34.20K	34.20K	289.94M	258.64M	417.34M	42.49M	55.40K	88.44M	91.37M	161.20M	153.17M	263.23M	294.06M	606.05M	751.48M	1.07B
Note receivable - long term	—	—	—	—	—	—	285.88M	254.58M	392.03M	34.63M	—	87.57M	90.50M	160.22M	151.97M	258.66M	276.56M	601.29M	750.26M	1.07B
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	815.23K	815.23K	815.00K	815.00K	26.00K	26.00K	0	0	0
Other investments	19.20K	19.20K	43.02M	19.20K	34.20K	34.20K	4.06M	4.06M	25.31M	7.86M	55.40K	55.40K	55.40K	162.00K	389.00K	4.54M	17.48M	4.76M	1.22M	4.12M
Net property/plant/equipment	82.36M	85.84M	112.11M	168.69M	216.85M	322.79M	467.41M	623.76M	627.96M	628.85M	921.66M	1.04B	1.07B	1.13B	1.13B	1.14B	1.51B	1.58B	1.87B	1.89B
Gross property/plant/equipment	117.96M	126.68M	159.67M	224.75M	283.45M	410.18M	574.38M	754.12M	787.62M	832.15M	1.13B	1.10B	1.18B	1.30B	1.37B	1.45B	1.89B	2.04B	2.43B	2.58B
Deferred tax assets	—	—	—	—	—	—	746.24K	—	—	1.55M	818.86K	44.31M	27.24M	9.33M	9.93M	7.65M	4.72M	7.06M	9.33M	11.87M
Net intangible assets	0	0	0	0	0	0	45.10M	49.32M	46.49M	52.82M	94.81M	96.00M	95.61M	96.50M	95.95M	3.98M	3.83M	2.95M	3.26M	4.40M
Goodwill, net	—	0	0	0	0	0	41.53M	41.43M	41.43M	48.01M	92.26M	92.26M	92.26M	92.26M	92.26M	0	0	0	0	0
Other intangibles, net	—	0	0	0	0	0	3.56M	7.89M	5.06M	4.81M	2.56M	3.75M	3.35M	4.24M	3.69M	3.98M	3.83M	2.95M	3.26M	4.40M
Other long term assets, total	0	0	0	0	0	0	6.20M	29.43M	3.64M	82.26M	261.73M	10.59M	24.18M	24.87M	31.77M	25.08M	10.87M	8.22M	4.86M	6.22M
Short term debt	92.64M	0	0	113.77M	241.40M	383.69M	512.46M	585.28M	489.01M	510.05M	544.22M	520.97M	543.59M	319.17M	42.25M	3.75M	20.44M	19.97M	10.67M	0
Current portion of LT debt and capital leases	—	0	0	—	—	—	46.22M	36.26M	4.36M	3.31M	17.97M	70.53M	58.12M	18.23M	3.92M	3.75M	0	0	0	0
Short term debt excl. current portion of LT debt	92.64M	0	0	113.77M	241.40M	383.69M	466.24M	549.02M	484.65M	506.74M	526.25M	450.44M	485.47M	300.94M	38.33M	0	20.44M	19.97M	10.67M	0
Accounts payable	79.98M	73.53M	81.41M	108.36M	175.15M	282.32M	415.45M	477.69M	665.10M	453.08M	303.77M	324.56M	434.76M	440.15M	512.43M	570.66M	716.59M	511.53M	724.40M	849.48M
Income tax payable	15.57M	—	—	64.07M	50.22M	47.02M	21.24M	10.39M	—	1.44M	2.77M	722.85K	18.33M	1.21M	9.37M	31.59M	42.77M	8.81M	712.00K	—
Long term debt	23.48M	134.70M	130.63M	42.03M	56.41M	37.28M	172.28M	175.66M	192.35M	254.79M	236.23M	123.84M	69.27M	16.92M	8.49M	1.45M	0	0	0	0
Long term debt excl. lease liabilities	0	134.70M	130.63M	36.90M	56.41M	37.28M	172.28M	175.66M	192.35M	254.79M	236.23M	123.84M	69.27M	16.92M	8.49M	1.45M	0	0	0	0
Total equity	266.38M	285.77M	321.55M	364.41M	532.87M	768.16M	850.86M	934.78M	1.03B	1.14B	1.41B	1.93B	2.25B	2.70B	3.13B	3.66B	4.33B	5.02B	5.93B	6.72B
Shareholders' equity	266.38M	285.77M	321.55M	364.41M	532.87M	768.16M	807.83M	893.03M	988.12M	1.11B	1.41B	1.92B	2.24B	2.69B	3.13B	3.66B	4.33B	5.02B	5.93B	6.72B
Common equity, total	266.38M	285.77M	321.55M	364.41M	532.87M	768.16M	807.83M	893.03M	988.12M	1.11B	1.41B	1.92B	2.24B	2.69B	3.13B	3.66B	4.33B	5.02B	5.93B	6.72B
Other common equity	57.53M	76.92M	112.70M	145.55M	194.22M	224.51M	264.21M	349.38M	64.52M	61.12M	141.75M	71.13M	77.12M	82.45M	82.84M	-6.62M	-324.00K	1.70M	7.31M	13.23M
Total debt	116.12M	134.70M	130.63M	155.80M	297.81M	420.97M	684.74M	760.94M	681.36M	764.84M	780.46M	644.80M	612.86M	336.09M	50.74M	5.20M	20.44M	19.97M	10.67M	0
Net debt	100.41M	114.16M	97.47M	—	162.93M	308.14M	521.47M	606.79M	576.85M	649.75M	653.86M	424.77M	357.26M	79.61M	-437.24M	-939.86M	-1.14B	-1.24B	-1.52B	-1.96B
Change in accounts receivable	0	—	—	—	—	—	-276.28M	-162.67M	—	—	370.46M	46.13M	-209.08M	-137.05M	190.16M	-100.83M	-31.15M	-202.12M	-260.86M	-47.79M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	—	155.60M	39.65M	—	0	0	-73.44M	110.20M	-1.40M	72.28M	55.50M	145.93M	-205.14M	215.73M	125.08M
Change in other assets/liabilities	-50.27M	-14.14M	49.70M	—	—	—	0	-115.73M	—	-18.05M	-265.78M	-13.57M	-80.36M	35.42M	-7.43M	39.54M	170.60M	66.39M	-44.64M	29.50M
Sale of fixed assets & businesses	4.03M	909.00K	300.00K	281.00K	1.37M	1.14M	22.63M	0	726.24K	1.01M	1.73M	170.00K	2.27M	3.16M	5.08M	1.15M	793.00K	7.06M	900.00K	1.22M
Purchase/sale of investments, net	0	0	-43.00M	29.36M	15.00K	0	-127.11M	6.89M	42.44M	116.92M	-12.10M	-101.98M	2.05M	-2.61M	-145.85M	-444.42M	-232.85M	-44.06M	-32.52M	-299.37M
Sale/maturity of investments	0	0	—	29.36M	15.00K	0	0	6.89M	42.44M	116.92M	0	0	2.05M	249.39M	60.00M	105.64M	426.67M	745.22M	1.03B	882.00M
Purchase of investments	0	0	-43.00M	0	0	0	-127.11M	0	0	0	-12.10M	-101.98M	0	-252.00M	-205.84M	-550.07M	-659.52M	-789.27M	-1.06B	-1.18B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-12.10M	0	0	-39.20M	-106.23M	-132.09M	-119.79M	-195.86M	-235.61M	-336.80M
Issuance/retirement of debt, net	-30.58M	4.70M	-1.05M	31.48M	144.18M	146.80M	249.01M	110.36M	-24.34M	-252.32M	15.62M	-136.52M	-31.94M	-276.78M	-285.35M	-45.54M	14.80M	-1.44M	-9.02M	-9.97M
Issuance/retirement of long term debt	22.92M	0	0	31.48M	136.13M	146.80M	249.01M	110.35M	-24.34M	-252.32M	15.62M	-62.92M	-66.97M	-92.24M	-22.74M	-7.21M	-5.20M	0	0	0
Issuance/retirement of short term debt	-53.50M	0	0	0	8.05M	—	—	—	—	—	0	-73.60M	35.03M	-184.53M	-262.60M	-38.33M	20.00M	-1.44M	-9.02M	-9.97M
Issuance/retirement of other debt	—	4.70M	-1.05M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-9.13M	-9.13M	0	-9.13M	-13.57M	-15.88M	-11.37M	-11.45M	-11.45M	-11.45M	-19.72M	-19.57M	-28.75M	-36.17M	-72.33M	0	-30.00M	-30.05M	-30.05M	-36.05M
Other financing cash flow items, total	51.04M	-1.58M	-12.16M	1.31M	4.14M	0	0	24.00K	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