Mafatlal Industries Ltd
NSE: MAFATLAIND BSE: 500264
₹122.80
(-0.28%)
Tue, 17 Mar 2026, 09:36 pm
Market Cap8.89B
PE Ratio9.35
Dividend1.83
Process Industries
Textiles
24.5KMafatlal Industries Balance Sheet
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -293.34M | -324.24M | -386.76M | -199.43M | -101.45M | -65.34M | -24.12M | -199.82M | -137.33M | -157.63M | -229.20M | -293.27M | -293.93M | -290.98M | -279.96M | -207.42M | -158.23M | -149.07M | -153.40M | -109.60M |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | — | — | -576.67K | -4.71M | 1.42M | 150.59M | -3.00K | -12.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.47B | 4.87B | 4.39B | 4.96B | 3.73B | 3.32B | 5.61B | 7.85B | 7.82B | 9.08B | 10.99B | 13.82B | 15.70B | 10.32B | 8.41B | 9.62B | 12.40B | 11.85B | 18.20B | 13.94B |
| Total current assets | 2.69B | 2.59B | 2.36B | 3.24B | 2.19B | 2.30B | 2.88B | 4.14B | 4.94B | 5.60B | 6.05B | 5.70B | 5.41B | 4.44B | 4.69B | 3.47B | 4.62B | 5.28B | 10.49B | 7.75B |
| Cash and short term investments | 205.13M | 150.74M | 119.57M | 490.45M | 320.06M | 513.95M | 2.03B | 1.42B | 1.04B | 1.10B | 995.70M | 504.83M | 356.71M | 192.75M | 365.37M | 587.46M | 907.19M | 731.64M | 2.68B | 1.62B |
| Cash & equivalents | — | — | — | 33.95M | 49.58M | 360.35M | 595.85M | 560.72M | 1.04B | 1.10B | 154.73M | 142.74M | 257.59M | 175.67M | 345.47M | 575.63M | 792.02M | 686.36M | 2.61B | 1.56B |
| Short term investments | — | — | — | 456.51M | 270.49M | 153.60M | 1.43B | 858.01M | 1.51M | 0 | 840.97M | 362.09M | 99.12M | 17.07M | 19.91M | 11.82M | 115.17M | 45.28M | 68.70M | 59.40M |
| Total receivables, net | 1.28B | 1.84B | 1.70B | 2.46B | 1.57B | 1.49B | 324.49M | 1.30B | 1.52B | 2.12B | 3.16B | 3.07B | 3.12B | 2.27B | 2.84B | 2.35B | 2.56B | 2.87B | 6.40B | 4.81B |
| Accounts receivable - trade, net | 1.20B | 1.21B | 1.08B | 1.07B | 1.06B | 1.03B | 202.84M | 1.23B | 1.39B | 1.99B | 3.12B | 2.89B | 2.86B | 1.96B | 2.55B | 2.17B | 2.54B | 2.86B | 6.38B | 4.79B |
| Other receivables | 83.24M | 633.02M | 619.74M | 1.39B | 507.72M | 455.32M | 121.65M | 70.20M | 121.60M | 127.54M | 45.52M | 182.71M | 256.48M | 312.86M | 290.52M | 184.15M | 11.62M | 10.24M | 17.70M | 14.70M |
| Total inventory | 429.66M | 399.22M | 412.46M | 162.91M | 164.22M | 157.32M | 325.83M | 1.19B | 1.30B | 1.26B | 1.59B | 1.89B | 1.69B | 1.13B | 1.15B | 353.16M | 811.24M | 1.27B | 1.04B | 1.05B |
| Other current assets, total | 773.92M | 202.94M | 126.22M | 428.00K | 18.78M | 21.29M | 40.91M | 49.02M | 620.00K | 620.00K | 151.21M | 43.21M | 41.49M | 826.07M | 311.00M | 156.39M | 333.04M | 398.89M | 332.40M | 250.40M |
| Total non-current assets | 2.77B | 2.28B | 2.03B | 1.72B | 1.54B | 1.02B | 2.74B | 3.71B | 2.87B | 3.48B | 4.94B | 8.12B | 10.28B | 5.88B | 3.71B | 6.15B | 7.78B | 6.57B | 7.72B | 6.19B |
| Long term investments | 707.29M | 696.11M | 700.23M | 692.44M | 683.67M | 497.07M | 942.11M | 506.01M | 691.04M | 759.45M | 556.26M | 2.76B | 5.25B | 3.85B | 1.76B | 4.59B | 6.40B | 5.28B | 6.35B | 4.47B |
| Note receivable - long term | — | — | — | — | — | — | 12.26M | 16.57M | 51.73M | 135.06M | 1.33M | 111.38M | 75.57M | 14.87M | 3.38M | 3.38M | — | — | 10.70M | 8.00M |
| Investments in unconsolidated subsidiaries | 100.97M | 100.97M | 100.97M | 690.22M | 681.48M | 495.05M | 0 | 20.00K | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 606.33M | 595.14M | 599.26M | 2.23M | 2.20M | 2.02M | 929.85M | 489.42M | 639.30M | 624.39M | 554.93M | 2.65B | 5.17B | 3.83B | 1.76B | 4.58B | 6.40B | 5.28B | 6.34B | 4.46B |
| Net property/plant/equipment | 925.20M | 593.11M | 494.91M | 407.31M | 364.89M | 225.05M | 202.08M | 1.56B | 1.72B | 2.15B | 2.36B | 3.20B | 2.98B | 1.32B | 1.32B | 1.10B | 938.84M | 917.58M | 801.90M | 773.30M |
| Gross property/plant/equipment | 3.46B | 3.00B | 2.98B | 2.95B | 2.86B | 2.37B | 2.05B | 4.73B | 5.03B | 5.52B | 5.64B | 3.51B | 3.65B | 1.69B | 1.83B | 1.72B | 1.61B | 1.72B | 1.73B | 1.79B |
| Deferred tax assets | — | — | — | — | — | — | 47.49M | 99.46M | 173.66M | 187.31M | 288.67M | 538.24M | 535.23M | 382.87M | 364.99M | 282.38M | 244.55M | 150.92M | 287.50M | 633.50M |
| Net intangible assets | 487.26M | 487.25M | 487.26M | 487.26M | 487.26M | 299.43M | 299.43M | 8.99M | 11.03M | 8.77M | 6.87M | 44.70M | 44.08M | 42.41M | 34.63M | 24.16M | 14.13M | 7.08M | 33.20M | 63.10M |
| Goodwill, net | 487.26M | 487.26M | 487.26M | 487.26M | 487.26M | 299.43M | 299.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | -19.00K | 0 | 0 | 0 | 0 | 0 | 8.99M | 11.03M | 8.77M | 6.87M | 44.70M | 44.08M | 42.41M | 34.63M | 24.16M | 14.13M | 7.08M | 33.20M | 63.10M |
| Other long term assets, total | — | — | — | 0 | 0 | 0 | 59.88M | 160.88M | 109.17M | 66.20M | 281.10M | 106.78M | 97.80M | 279.14M | 225.82M | 162.61M | 188.84M | 205.94M | 242.10M | 252.20M |
| Short term debt | 314.33M | 773.17M | 2.59B | 283.68M | 283.50M | 282.81M | 293.95M | 519.52M | 2.13B | 847.95M | 1.59B | 1.54B | 1.53B | 1.51B | 880.96M | 836.80M | 664.19M | 678.27M | 547.70M | 466.10M |
| Current portion of LT debt and capital leases | — | — | — | 362.00K | 200.00K | 0 | 219.91M | 150.12M | 167.31M | 126.73M | 161.32M | 364.21M | 238.04M | 267.57M | 162.61M | 221.88M | 144.29M | 175.59M | 2.90M | 8.60M |
| Short term debt excl. current portion of LT debt | 314.33M | 773.17M | 2.59B | 283.31M | 283.31M | 282.81M | 74.04M | 369.40M | 1.96B | 721.23M | 1.43B | 1.17B | 1.29B | 1.24B | 718.35M | 614.93M | 519.90M | 502.68M | 544.80M | 457.50M |
| Accounts payable | 4.18B | 2.43B | 2.17B | 2.13B | 2.00B | 1.25B | 338.47M | 1.01B | — | 1.92B | 2.73B | 2.53B | 2.70B | 2.15B | 3.14B | 2.49B | 3.57B | 3.71B | 7.66B | 4.43B |
| Income tax payable | — | — | — | 5.05M | 6.32M | 114.21M | 159.18M | 241.70M | 1.16B | 1.21B | 204.47M | 240.02M | 195.71M | 29.02M | 14.12M | 2.06M | 2.06M | 0 | — | — |
| Long term debt | 4.25B | 3.98B | 2.36B | 4.99B | 859.79M | 659.18M | 320.00K | 530.69M | 384.78M | 628.15M | 658.86M | 965.01M | 803.35M | 563.37M | 623.92M | 600.95M | 446.54M | 265.30M | 273.60M | 235.20M |
| Long term debt excl. lease liabilities | 4.25B | 3.98B | 2.36B | 4.99B | 859.79M | 659.18M | 320.00K | 530.69M | 384.78M | 628.15M | 658.86M | 965.01M | 803.35M | 563.37M | 623.92M | 600.95M | 446.54M | 265.30M | 273.60M | 235.20M |
| Total equity | -4.10B | -3.29B | -3.94B | -3.36B | 13.06M | 542.16M | 3.23B | 3.59B | 3.46B | 3.64B | 3.76B | 5.90B | 7.99B | 5.07B | 2.85B | 4.67B | 6.86B | 6.14B | 8.14B | 7.41B |
| Shareholders' equity | -4.10B | -3.30B | -3.95B | -3.36B | 12.67M | 541.75M | 3.23B | 3.59B | 3.46B | 3.64B | 3.76B | 5.90B | 7.98B | 5.07B | 2.85B | 4.66B | 6.86B | 6.14B | 8.14B | 7.41B |
| Common equity, total | -4.10B | -4.20B | -4.85B | -4.26B | -887.33M | -58.25M | 2.93B | 3.29B | 3.46B | 3.64B | 3.76B | 5.90B | 7.98B | 5.07B | 2.85B | 4.66B | 6.86B | 6.14B | 8.14B | 7.41B |
| Other common equity | 209.43M | 204.56M | 186.58M | -6.87B | -3.49B | -2.84B | 76.21M | 1.40B | 1.58B | 920.37M | 920.37M | 2.83B | 5.36B | 4.63B | 2.57B | 5.33B | 7.22B | 6.14B | 6.75B | 4.24B |
| Total debt | 4.57B | 4.76B | 4.95B | 5.27B | 1.14B | 941.99M | 294.27M | 1.05B | 2.51B | 1.48B | 2.25B | 2.50B | 2.34B | 2.07B | 1.50B | 1.44B | 1.11B | 943.57M | 821.30M | 701.30M |
| Net debt | 4.36B | 4.61B | 4.83B | 4.78B | — | 428.04M | -1.73B | -368.52M | 1.47B | 374.14M | 1.26B | 2.00B | 1.98B | 1.88B | 1.14B | 850.30M | 203.54M | 211.93M | -1.86B | -921.60M |
| Change in accounts receivable | — | — | — | -789.46M | 741.18M | 103.58M | 1.42B | -694.85M | -158.10M | -600.40M | -1.13B | 308.07M | 12.53M | 874.49M | -618.24M | 349.38M | -342.18M | -563.99M | -3.63B | 1.80B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | -429.53M | 30.19M | -277.61M | -2.41B | 586.92M | 294.71M | 643.95M | 821.71M | -119.06M | 171.45M | -548.98M | 996.16M | -650.25M | 918.81M | 482.80M | 4.44B | -3.28B |
| Change in other assets/liabilities | — | — | — | 0 | 0 | — | — | -108.87M | -70.69M | -134.71M | -105.53M | -55.57M | -11.21M | -234.60M | -26.24M | 399.16M | -95.17M | -23.55M | -18.00M | -33.00M |
| Sale of fixed assets & businesses | — | — | — | 6.35M | 245.00K | 749.98M | 15.32M | 0 | 2.62M | 53.17M | 49.87M | 16.90M | 73.36M | 51.06M | 575.36M | 212.21M | 440.92M | 113.13M | 297.70M | 37.30M |
| Purchase/sale of investments, net | — | — | — | -1.57M | 4.03M | 241.50M | 52.05M | -30.67M | -305.83M | 185.18M | 37.44M | -32.47M | 349.56M | 242.16M | 3.99M | 3.83M | 67.44M | 223.65M | -473.10M | -267.90M |
| Sale/maturity of investments | — | — | — | 1.43M | 4.93M | 246.50M | 55.86M | 75.30M | 73.70M | 203.04M | 38.34M | 159.08M | 349.56M | 242.16M | 10.49M | 5.83M | 207.04M | 226.24M | 104.30M | 2.90B |
| Purchase of investments | — | — | — | -3.00M | -900.00K | -5.00M | -3.81M | -105.97M | -379.54M | -17.86M | -900.00K | -191.55M | 0 | 0 | -6.50M | -2.00M | -139.59M | -2.59M | -577.40M | -3.17B |
| Other investing cash flow items, total | — | — | — | 0 | 0 | 894.00K | 346.68M | 600.45M | 27.61M | 40.75M | 46.75M | 122.66M | 131.31M | 135.72M | 126.98M | 92.78M | 77.01M | 77.67M | 88.90M | 97.60M |
| Issuance/retirement of debt, net | — | — | — | 217.91M | -823.14M | -201.10M | -1.69B | 62.85M | 174.67M | 251.46M | 771.77M | 198.81M | -167.79M | -266.26M | -576.05M | -59.71M | -359.70M | -177.67M | -119.40M | -133.40M |
| Issuance/retirement of long term debt | — | — | — | 217.91M | -823.14M | -201.10M | -687.50M | -149.09M | -128.48M | 202.79M | 70.64M | 522.82M | -287.83M | -210.44M | -55.64M | 43.71M | -242.25M | -149.84M | 8.50M | -85.30M |
| Issuance/retirement of short term debt | — | — | — | — | — | — | -1.01B | 211.94M | 303.15M | 48.67M | 701.12M | -324.00M | 120.04M | -55.82M | -520.41M | -103.42M | -117.46M | -27.83M | -127.90M | -48.10M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.67M | -48.83M | -48.83M | -49.43M | -33.50M | 0 | 0 | 0 | 0 | 0 | 0 | -71.90M |
| Other financing cash flow items, total | — | — | — | 0 | 0 | 0 | -7.43M | -2.70M | 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