Ludlow Jute & Specialities Ltd

NSE: BSE: 526179

₹218.90

(1.62%)

Mon, 16 Mar 2026, 02:32 pm

MTF 5xInvest in Ludlow Jute & Specialities Ltd with 5x Leverage Buy with MTF

Market Cap2.32B

PE Ratio13.63

Dividend0

Process Industries

Textiles

24.5K

Ludlow Jute & Specialities 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	-8.05M	-7.32M	-11.61M	-13.54M	-34.09M	-24.67M	-17.25M	-2.09M	-18.99M	-42.61M	-31.37M	-28.46M	-41.82M	-56.12M	-72.08M	-73.20M	-64.31M	-73.88M	-98.89M	-124.34M
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	551.62M	519.46M	819.85M	928.59M	1.20B	1.02B	847.45M	952.67M	1.01B	1.20B	1.27B	2.44B	2.59B	2.90B	3.31B	3.41B	3.34B	3.69B	3.68B	3.58B
Total current assets	301.99M	256.85M	486.39M	566.12M	777.43M	594.34M	452.04M	555.58M	585.44M	850.10M	969.33M	954.17M	1.02B	1.31B	1.61B	1.71B	1.54B	1.72B	1.69B	1.58B
Cash and short term investments	34.74M	24.11M	7.97M	17.90M	31.38M	25.34M	49.70M	26.32M	28.65M	41.49M	34.64M	34.50M	43.70M	14.81M	11.42M	31.88M	16.49M	21.32M	8.48M	6.16M
Cash & equivalents	34.62M	23.99M	3.65M	14.21M	23.49M	24.57M	33.82M	9.36M	11.02M	23.52M	15.27M	34.50M	43.70M	14.81M	11.42M	31.88M	16.49M	21.32M	8.48M	6.16M
Short term investments	120.00K	120.00K	4.32M	3.69M	7.89M	769.00K	15.88M	16.96M	17.62M	17.97M	19.37M	0	0	0	0	0	0	0	0	0
Total receivables, net	105.80M	61.52M	91.80M	102.98M	96.08M	172.29M	111.37M	133.81M	153.28M	189.37M	298.62M	311.71M	324.99M	384.08M	373.44M	467.08M	446.29M	286.27M	361.91M	284.93M
Accounts receivable - trade, net	90.91M	53.42M	83.49M	94.18M	73.72M	102.90M	78.07M	115.85M	143.53M	171.63M	251.96M	261.86M	257.39M	316.51M	316.82M	374.92M	355.44M	238.56M	340.90M	241.95M
Other receivables	14.89M	8.10M	8.31M	8.80M	22.36M	69.39M	33.30M	17.95M	9.75M	17.74M	46.66M	49.85M	67.60M	67.57M	56.63M	92.16M	90.84M	47.71M	21.01M	42.98M
Total inventory	151.67M	145.46M	333.95M	376.47M	628.17M	371.20M	269.35M	384.89M	394.27M	612.60M	632.01M	601.01M	641.13M	892.06M	1.21B	1.19B	1.02B	1.38B	1.27B	1.11B
Other current assets, total	4.45M	4.83M	4.85M	5.00M	4.24M	4.33M	9.47M	1.47M	489.00K	343.00K	606.00K	334.00K	4.62M	9.63M	4.92M	11.34M	28.20M	30.14M	26.00M	24.15M
Total non-current assets	249.63M	262.60M	333.46M	362.46M	427.45M	422.92M	395.41M	397.09M	423.26M	349.75M	302.40M	1.48B	1.57B	1.59B	1.70B	1.71B	1.80B	1.98B	2.00B	2.00B
Long term investments	23.53M	43.53M	23.53M	23.02M	23.02M	23.14M	173.00K	173.00K	16.20M	2.06M	173.00K	800.00K	865.00K	629.00K	4.31M	3.10M	1.26M	1.01M	1.48M	1.14M
Note receivable - long term	—	—	—	—	—	—	0	0	14.32M	180.00K	—	—	—	—	3.82M	2.17M	2.90M	—	—	—
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	23.53M	43.53M	23.53M	23.02M	23.02M	23.14M	173.00K	173.00K	1.88M	1.88M	173.00K	800.00K	865.00K	629.00K	489.00K	936.00K	1.26M	1.01M	1.48M	1.14M
Net property/plant/equipment	206.15M	196.10M	269.60M	294.34M	352.83M	358.61M	361.10M	373.01M	385.62M	311.26M	270.24M	1.44B	1.54B	1.56B	1.65B	1.68B	1.76B	1.93B	1.92B	1.93B
Gross property/plant/equipment	605.05M	616.32M	713.98M	767.18M	859.38M	889.38M	954.28M	994.62M	1.05B	1.05B	1.07B	2.31B	2.46B	2.53B	2.69B	2.78B	2.92B	3.17B	3.25B	3.36B
Deferred tax assets	19.93M	22.95M	40.33M	45.11M	51.60M	41.17M	33.26M	18.32M	15.54M	30.61M	20.43M	18.04M	20.47M	—	—	—	22.14M	22.14M	50.95M	40.58M
Net intangible assets	25.00K	25.00K	—	—	—	—	-1.00K	—	-1.00K	-1.00K	-1.00K	-100.00K	-100.00K	—	—	—	100.00K	596.00K	323.00K	4.22M
Goodwill, net	25.00K	25.00K	—	—	—	—	-1.00K	—	-1.00K	-1.00K	-1.00K	-100.00K	-100.00K	0	0	0	100.00K	100.00K	0	0
Other intangibles, net	0	0	—	—	—	—	0	—	0	0	0	0	0	—	—	—	0	496.00K	323.00K	4.22M
Other long term assets, total	0	0	0	—	0	0	883.00K	4.55M	5.90M	5.82M	11.55M	21.75M	16.68M	4.13M	37.35M	21.65M	11.59M	13.65M	16.90M	18.38M
Short term debt	—	—	0	55.00K	270.23M	105.70M	5.84M	52.24M	40.66M	194.89M	368.62M	434.10M	536.10M	551.38M	778.23M	782.31M	825.18M	902.94M	1.04B	1.07B
Current portion of LT debt and capital leases	—	—	—	—	0	0	5.84M	9.30M	9.93M	18.95M	17.74M	14.12M	3.02M	3.10M	46.19M	107.39M	101.04M	76.73M	97.73M	57.95M
Short term debt excl. current portion of LT debt	—	—	0	55.00K	270.23M	105.70M	0	42.94M	30.73M	175.93M	350.88M	419.98M	533.08M	548.28M	732.05M	674.92M	724.14M	826.21M	944.03M	1.01B
Accounts payable	210.47M	154.08M	311.04M	370.40M	444.04M	179.43M	237.32M	138.69M	202.22M	404.06M	221.50M	189.27M	158.95M	380.00M	502.58M	557.54M	341.09M	453.34M	598.39M	246.06M
Income tax payable	3.20M	14.61M	38.05M	52.15M	2.73M	4.61M	12.19M	5.60M	5.02M	4.54M	7.58M	4.50M	4.48M	—	—	1.15M	8.33M	1.30M	0	—
Long term debt	0	0	52.45M	54.71M	0	0	8.95M	27.96M	50.03M	43.49M	34.21M	19.11M	97.49M	193.86M	191.91M	209.28M	153.73M	304.08M	159.82M	400.82M
Long term debt excl. lease liabilities	0	0	52.45M	54.71M	0	0	8.95M	27.96M	50.03M	43.49M	34.21M	19.11M	97.49M	193.86M	191.91M	209.28M	153.73M	304.08M	159.82M	400.82M
Total equity	245.58M	251.57M	251.76M	253.81M	260.37M	366.21M	392.04M	437.69M	437.92M	372.05M	409.56M	1.60B	1.60B	1.58B	1.62B	1.63B	1.76B	1.77B	1.65B	1.68B
Shareholders' equity	245.58M	251.57M	251.76M	253.81M	260.37M	366.21M	383.68M	428.89M	428.97M	362.84M	400.16M	1.59B	1.59B	1.58B	1.62B	1.63B	1.76B	1.77B	1.65B	1.68B
Common equity, total	245.58M	251.57M	251.76M	253.81M	260.37M	366.21M	383.68M	428.89M	428.97M	362.84M	400.16M	1.59B	1.59B	1.58B	1.62B	1.63B	1.76B	1.77B	1.65B	1.68B
Other common equity	79.01M	85.00M	85.19M	87.24M	93.79M	199.64M	217.11M	262.32M	38.90M	31.93M	34.75M	33.70M	33.70M	1.42B	1.45B	1.46B	1.59B	1.60B	1.48B	32.48M
Total debt	0	0	52.45M	54.77M	270.23M	105.70M	14.79M	80.20M	90.69M	238.38M	402.83M	453.21M	633.59M	745.24M	970.15M	991.58M	978.91M	1.21B	1.20B	1.47B
Net debt	-34.74M	-24.11M	44.48M	36.87M	238.84M	80.36M	-34.91M	53.88M	62.04M	196.89M	368.19M	418.71M	589.89M	730.43M	958.73M	959.71M	962.43M	1.19B	1.19B	1.46B
Change in accounts receivable	-26.64M	41.93M	-31.37M	-8.15M	2.11M	-83.49M	50.10M	-25.93M	-20.97M	-45.33M	-117.66M	20.62M	1.18M	-69.83M	-29.51M	-68.34M	-13.34M	157.96M	-40.17M	129.60M
Change in taxes payable	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	48.59M	-56.24M	156.81M	75.13M	70.36M	-176.77M	-81.01M	37.55M	66.03M	222.98M	-142.02M	-30.37M	-34.28M	207.84M	183.81M	121.91M	-204.62M	115.10M	143.50M	-407.15M
Change in other assets/liabilities	—	—	0	0	—	0	—	0	—	21.29M	4.18M	-25.16M	-7.83M	27.45M	21.25M	3.40M	4.82M	27.43M	-2.54M	-5.59M
Sale of fixed assets & businesses	31.71M	384.00K	2.69M	1.23M	3.26M	2.49M	2.43M	2.15M	8.48M	4.02M	150.00K	4.56M	1.95M	3.24M	254.00K	0	0	1.84M	0	302.00K
Purchase/sale of investments, net	3.00K	-20.00M	20.00M	503.00K	-10.00K	-121.00K	28.59M	0	0	0	-1.40M	9.50M	0	15.63M	0	0	0	0	2.49M	-1.00M
Sale/maturity of investments	3.00K	0	20.00M	503.00K	0	0	28.59M	0	0	0	0	9.50M	0	15.63M	0	0	0	0	2.49M	—
Purchase of investments	0	-20.00M	0	0	-10.00K	-121.00K	0	0	0	0	-1.40M	0	0	0	0	0	0	0	0	-1.00M
Other investing cash flow items, total	0	0	0	0	0	20.68M	2.49M	0	0	-2.83M	5.90M	2.03M	2.58M	3.30M	20.36M	7.92M	4.84M	0	0	0
Issuance/retirement of debt, net	-90.08M	0	52.45M	2.31M	215.51M	-164.53M	-96.74M	61.94M	9.87M	138.66M	165.66M	-5.19M	191.49M	111.57M	175.96M	-39.76M	-20.27M	231.58M	-5.13M	271.35M
Issuance/retirement of long term debt	-90.08M	0	52.45M	2.31M	215.51M	0	-96.74M	61.94M	9.87M	138.66M	165.66M	-14.72M	78.39M	96.37M	-7.80M	17.36M	-61.95M	129.51M	-144.27M	241.00M
Issuance/retirement of short term debt	0	0	0	0	0	-164.53M	—	0	0	—	0	9.53M	113.10M	15.20M	183.76M	-57.13M	41.68M	102.06M	139.13M	30.34M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-10.31M	-10.35M	-15.53M	-25.89M	-20.65M	-30.32M	-18.91M	-6.48M	-19.45M	-32.42M	-25.98M	-19.48M	0	0	-21.27M	-16.59M	0
Other financing cash flow items, total	0	0	0	-1.83M	-1.83M	-2.68M	-4.37M	-3.66M	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