Link Pharma Chem Ltd

NSE: BSE: 524748

₹24.86

(5.79%)

Wed, 25 Mar 2026, 07:55 am

MTF 5xInvest in Link Pharma Chem Ltd with 5x Leverage Buy with MTF

Market Cap110.39M

PE Ratio81.48

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Link Pharma Chem Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.51M	-5.25M	-5.77M	-12.52M	-10.39M	-11.36M	-14.35M	-9.09M	-7.99M	-6.16M	-3.86M	-3.61M	-4.40M	-4.51M	-7.61M	-8.72M	-7.75M
Pretax equity in earnings	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
Total assets	172.96M	192.89M	227.90M	234.48M	254.92M	263.52M	272.79M	186.00M	171.40M	171.92M	180.03M	189.67M	260.40M	289.64M	324.58M	267.39M	242.02M
Total current assets	64.58M	67.08M	86.26M	74.29M	94.64M	95.42M	83.43M	71.34M	71.55M	65.83M	71.83M	90.83M	151.45M	135.76M	175.49M	115.26M	111.59M
Cash and short term investments	756.57K	1.62M	6.50M	1.16M	1.87M	2.20M	12.07M	2.72M	1.79M	1.82M	1.98M	20.53M	48.57M	8.83M	1.98M	894.00K	645.00K
Cash & equivalents	61.51K	1.07M	583.88K	444.78K	1.79M	2.20M	12.07M	2.72M	755.11K	785.76K	247.15K	18.70M	42.22M	2.68M	939.00K	642.00K	645.00K
Short term investments	695.06K	545.42K	5.91M	713.42K	79.00K	0	0	0	1.03M	1.03M	1.73M	1.82M	6.35M	6.16M	1.04M	252.00K	0
Total receivables, net	45.84M	31.98M	41.72M	23.73M	35.97M	38.25M	33.64M	29.10M	22.05M	32.17M	35.48M	50.71M	56.42M	54.63M	37.42M	51.64M	50.26M
Accounts receivable - trade, net	38.09M	22.07M	27.75M	23.73M	32.08M	33.04M	30.70M	23.29M	21.76M	31.85M	30.43M	49.94M	55.51M	53.65M	36.30M	51.52M	50.17M
Other receivables	7.75M	9.92M	13.97M	0	3.88M	5.21M	2.94M	5.81M	289.92K	318.22K	5.04M	767.29K	911.00K	983.00K	1.12M	125.00K	90.00K
Total inventory	16.42M	32.20M	35.69M	40.58M	55.96M	54.75M	37.53M	36.65M	44.67M	28.29M	32.23M	17.07M	25.36M	47.69M	124.07M	62.08M	58.23M
Other current assets, total	0	0	1.99M	7.95M	846.05K	0	0	0	2.70M	3.14M	1.75M	1.90M	20.51M	23.88M	11.55M	0	1.82M
Total non-current assets	108.39M	125.81M	141.64M	160.19M	160.28M	168.09M	189.36M	114.66M	99.84M	106.09M	108.20M	98.84M	108.96M	153.88M	149.09M	152.13M	130.43M
Long term investments	229.78K	229.78K	244.78K	518.30K	244.78K	2.46M	3.32M	226.12K	418.91K	344.22K	540.23K	963.38K	1.00M	46.65M	42.45M	36.68M	20.92M
Note receivable - long term	—	—	—	273.52K	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	229.78K	229.78K	244.78K	244.78K	244.78K	2.46M	3.32M	226.12K	418.91K	344.22K	540.23K	963.38K	1.00M	46.65M	42.45M	36.68M	20.92M
Net property/plant/equipment	107.99M	121.26M	137.58M	153.51M	153.45M	165.13M	175.07M	101.34M	95.95M	98.17M	98.03M	94.66M	102.14M	101.38M	101.08M	99.83M	92.97M
Gross property/plant/equipment	141.60M	159.75M	180.88M	201.49M	194.97M	214.56M	236.82M	151.26M	104.23M	114.88M	122.49M	122.25M	132.47M	140.91M	149.84M	157.11M	159.68M
Deferred tax assets	—	4.19M	3.71M	4.14M	3.64M	—	10.48M	10.48M	2.09M	—	—	—	—	—	—	7.88M	11.41M
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	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	—	—
Other long term assets, total	0	0	0	2.02M	2.94M	500.00K	500.00K	2.61M	3.48M	7.58M	9.63M	3.21M	5.82M	5.85M	5.55M	7.74M	5.12M
Short term debt	28.36M	32.91M	36.59M	11.52M	41.64M	40.07M	50.45M	36.54M	35.50M	4.63M	9.34M	3.87M	5.01M	34.86M	67.77M	81.64M	53.65M
Current portion of LT debt and capital leases	—	—	—	—	—	0	8.81M	3.31M	2.34M	2.77M	2.77M	3.87M	5.01M	9.02M	9.88M	3.46M	2.42M
Short term debt excl. current portion of LT debt	28.36M	32.91M	36.59M	11.52M	41.64M	40.07M	41.64M	33.23M	33.16M	1.86M	6.57M	0	0	25.84M	57.89M	78.18M	51.23M
Accounts payable	29.32M	30.55M	32.05M	24.16M	19.96M	42.33M	28.28M	10.81M	30.29M	33.71M	33.71M	30.11M	68.46M	47.75M	66.06M	17.58M	34.83M
Income tax payable	78.94K	676.16K	405.84K	2.32M	1.65M	1.17M	—	1.41M	67.84K	—	—	—	1.49M	1.36M	1.45M	0	—
Long term debt	20.18M	21.34M	51.36M	61.46M	47.76M	50.71M	57.56M	17.54M	11.80M	22.49M	17.06M	31.67M	31.63M	29.02M	19.80M	10.58M	4.17M
Long term debt excl. lease liabilities	19.75M	20.38M	48.31M	61.46M	47.76M	50.71M	57.56M	17.54M	11.80M	22.49M	17.06M	31.67M	31.63M	29.02M	19.80M	10.58M	4.17M
Total equity	82.48M	91.37M	93.65M	98.62M	101.50M	106.67M	83.68M	89.60M	86.03M	97.90M	103.82M	114.33M	125.61M	144.75M	150.39M	137.09M	126.62M
Shareholders' equity	82.48M	91.37M	93.65M	98.62M	101.50M	106.67M	83.68M	89.60M	86.03M	97.90M	103.82M	114.33M	125.61M	144.75M	150.39M	137.09M	126.62M
Common equity, total	82.48M	91.37M	93.65M	98.62M	101.50M	106.67M	83.68M	89.60M	86.03M	97.90M	103.82M	114.33M	125.61M	144.75M	150.39M	137.09M	126.62M
Other common equity	9.36M	18.25M	20.54M	25.50M	28.38M	33.55M	10.56M	16.49M	0	0	57.02K	47.25K	75.00K	91.00K	87.00K	117.00K	111.00K
Total debt	48.54M	54.25M	87.95M	72.99M	89.39M	90.78M	108.01M	54.08M	47.30M	27.11M	26.40M	35.54M	36.64M	63.88M	87.57M	92.22M	57.82M
Net debt	47.78M	52.63M	81.45M	71.83M	87.52M	88.58M	95.93M	51.36M	45.51M	25.30M	24.42M	15.02M	-11.93M	55.05M	85.59M	91.33M	57.18M
Change in accounts receivable	-12.97M	14.14M	-10.81M	4.02M	-4.97M	-953.24K	2.33M	7.41M	854.96K	-10.09M	1.42M	-19.51M	-5.57M	1.86M	13.20M	-15.77M	1.11M
Change in taxes payable	0	0	0	—	—	—	0	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	—	—	—	0	—	1.91M	6.80M	-531.03K	-5.57M	48.24M	-17.12M	6.46M	-49.09M	20.05M
Change in other assets/liabilities	15.43M	2.19M	109.84K	16.30M	-1.35M	-1.86M	1.45M	-49.46M	442.19K	-541.55K	-4.86M	6.30M	-12.21M	-3.43M	10.94M	13.77M	-617.00K
Sale of fixed assets & businesses	6.69M	0	16.00M	169.50K	908.72K	0	0	106.58M	735.60K	125.00K	75.00K	325.00K	1.03M	4.11M	0	1.20M	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	1.01M	82.22K	-888.72K	-524.57K	-4.53M	-43.24M	6.70M	11.54M	17.25M
Sale/maturity of investments	0	0	0	0	0	0	0	0	1.01M	82.22K	0	0	0	5.16M	40.88M	14.41M	20.81M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	-888.72K	-524.57K	-4.53M	-48.40M	-34.19M	-2.87M	-3.56M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	-3.98K	0	-66.00K	0	0	0	0
Issuance/retirement of debt, net	-3.22M	5.68M	33.49M	-14.96M	13.55M	2.95M	5.64M	-48.42M	-6.78M	-20.19M	-711.96K	9.14M	1.10M	27.24M	23.69M	4.65M	-34.39M
Issuance/retirement of long term debt	-3.22M	5.68M	33.49M	-14.96M	-4.43M	2.95M	5.64M	-48.42M	0	0	0	0	1.10M	0	-8.36M	-15.64M	-7.44M
Issuance/retirement of short term debt	0	0	0	0	17.98M	—	—	—	—	—	0	0	0	0	32.05M	20.29M	-26.95M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-6.78M	-20.19M	-711.96K	9.14M	—	27.24M	—	—	—
Total cash dividends paid	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	-266.90K	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