Macfos Ltd

NSE: BSE: 543787

₹948.45

(-7.33%)

Sun, 08 Mar 2026, 06:58 pm

MTF 5xInvest in Macfos Ltd with 5x Leverage Buy with MTF

Market Cap8.93B

PE Ratio43.26

Dividend0

Retail Trade

Electronics/Appliance Stores

24.5K

Macfos Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.96M	-5.23M	-8.23M	-10.12M	-12.87M	-22.20M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	62.46M	94.17M	204.37M	328.73M	501.65M	1.08B
Total current assets	49.19M	83.19M	184.85M	261.76M	381.54M	839.17M
Cash and short term investments	7.89M	6.39M	8.56M	11.34M	6.82M	5.13M
Cash & equivalents	7.89M	392.00K	8.56M	11.34M	6.82M	5.13M
Short term investments	0	6.00M	0	0	0	0
Total receivables, net	1.12M	10.63M	17.76M	24.38M	36.61M	62.75M
Accounts receivable - trade, net	679.00K	8.70M	17.32M	24.33M	34.76M	57.19M
Other receivables	442.00K	1.94M	435.00K	57.00K	1.85M	5.56M
Total inventory	38.87M	61.07M	145.63M	195.50M	295.94M	681.24M
Other current assets, total	—	—	1.90M	7.94M	10.81M	27.46M
Total non-current assets	13.27M	10.99M	19.52M	66.97M	120.11M	239.85M
Long term investments	0	0	6.00M	6.04M	46.10M	118.65M
Note receivable - long term	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	0	0	6.00M	6.04M	46.10M	118.65M
Net property/plant/equipment	9.86M	6.92M	7.75M	52.34M	64.47M	103.88M
Gross property/plant/equipment	13.50M	14.35M	18.60M	67.31M	84.82M	131.59M
Deferred tax assets	655.00K	1.49M	1.60M	1.90M	2.02M	2.89M
Net intangible assets	775.00K	424.00K	707.00K	2.93M	3.49M	3.93M
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	775.00K	424.00K	707.00K	2.93M	3.49M	3.93M
Other long term assets, total	1.96M	2.15M	3.47M	3.76M	4.03M	10.51M
Short term debt	33.64M	31.63M	28.79M	24.26M	59.77M	186.35M
Current portion of LT debt and capital leases	8.58M	7.19M	15.72M	24.26M	15.64M	5.96M
Short term debt excl. current portion of LT debt	25.05M	24.43M	13.07M	0	44.14M	180.39M
Accounts payable	10.07M	17.34M	24.73M	59.23M	77.52M	102.04M
Income tax payable	1.52M	6.03M	20.81M	26.70M	39.40M	61.72M
Long term debt	9.68M	3.39M	31.53M	40.56M	22.04M	13.72M
Long term debt excl. lease liabilities	9.68M	3.39M	31.53M	40.56M	22.04M	13.72M
Total equity	5.25M	31.07M	90.84M	164.96M	273.20M	702.32M
Shareholders' equity	5.25M	31.07M	90.84M	164.96M	273.20M	702.32M
Common equity, total	5.25M	31.07M	90.84M	164.96M	273.20M	702.32M
Other common equity	304.00K	304.00K	304.00K	304.00K	304.00K	304.00K
Total debt	43.31M	35.01M	60.33M	64.82M	81.81M	200.07M
Net debt	35.42M	28.62M	51.76M	53.48M	75.00M	194.94M
Change in accounts receivable	1.34M	-8.02M	-8.62M	-7.00M	-10.43M	-22.43M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	2.43M	7.28M	7.40M	34.50M	18.29M	24.52M
Change in other assets/liabilities	-292.00K	459.00K	-15.18M	-2.27M	-10.55M	-110.46M
Sale of fixed assets & businesses	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0
Other investing cash flow items, total	-1.00K	0	-1.32M	-335.00K	0	0
Issuance/retirement of debt, net	11.39M	-8.30M	25.31M	4.49M	16.99M	118.26M
Issuance/retirement of long term debt	-15.80M	-6.29M	27.33M	9.03M	-18.52M	-8.32M
Issuance/retirement of short term debt	27.19M	-2.01M	-2.02M	-4.54M	35.52M	126.57M
Issuance/retirement of other debt	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	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