Makers Laboratories Ltd

NSE: BSE: 506919

₹153.30

(3.90%)

Sun, 15 Mar 2026, 05:08 pm

MTF 5xInvest in Makers Laboratories Ltd with 5x Leverage Buy with MTF

Market Cap870.6M

PE Ratio74.60

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Makers Laboratories 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	-5.06M	-6.29M	-9.33M	-12.39M	-9.40M	-4.29M	-3.95M	-3.56M	-2.73M	-3.59M	-2.57M	-7.05M	-16.09M	-16.95M	-14.76M	-13.39M	-12.56M
Pretax equity in earnings	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	234.20M	308.77M	384.21M	381.65M	389.17M	411.94M	392.46M	403.66M	503.59M	533.83M	600.97M	739.64M	1.36B	1.45B	1.54B	1.64B	1.51B
Total current assets	146.23M	200.78M	213.16M	189.98M	215.04M	236.11M	218.50M	226.17M	249.99M	276.44M	227.87M	237.69M	610.39M	629.11M	633.37M	698.05M	682.70M
Cash and short term investments	913.83K	962.62K	7.86M	4.61M	4.32M	1.57M	744.93K	12.11M	41.85M	12.36M	22.53M	9.62M	69.69M	86.83M	43.69M	50.43M	6.46M
Cash & equivalents	615.39K	701.98K	7.69M	4.46M	4.15M	1.39M	744.93K	2.11M	41.85M	2.34M	2.53M	9.62M	55.38M	28.20M	11.59M	8.33M	6.46M
Short term investments	298.44K	260.63K	168.02K	153.55K	165.11K	187.12K	0	10.00M	0	10.02M	20.00M	0	14.31M	58.63M	32.10M	42.09M	0
Total receivables, net	75.70M	121.58M	123.68M	84.08M	103.94M	131.02M	122.12M	149.58M	123.74M	129.22M	85.30M	116.30M	184.57M	244.70M	207.06M	208.68M	289.11M
Accounts receivable - trade, net	50.36M	67.40M	71.50M	73.63M	98.84M	125.33M	118.35M	144.06M	120.63M	115.63M	53.39M	79.86M	176.50M	135.55M	200.77M	201.45M	280.36M
Other receivables	25.34M	54.19M	52.18M	10.46M	5.10M	5.69M	3.77M	5.51M	3.11M	13.60M	31.91M	36.45M	8.07M	109.15M	6.29M	7.23M	8.75M
Total inventory	68.83M	77.90M	78.90M	101.29M	106.78M	103.46M	95.48M	64.09M	82.56M	134.25M	119.36M	111.02M	277.64M	267.28M	319.12M	383.48M	350.40M
Other current assets, total	220.03K	333.05K	465.69K	0	0	60.00K	160.75K	400.11K	1.02M	32.00K	0	—	76.96M	27.54M	59.96M	51.81M	32.28M
Total non-current assets	87.97M	107.99M	171.05M	191.67M	174.14M	175.82M	173.96M	177.49M	253.60M	257.39M	373.09M	501.95M	753.56M	817.28M	908.31M	937.78M	825.14M
Long term investments	48.67M	44.01M	45.99M	57.77M	42.14M	27.85M	27.65M	23.60M	72.22M	82.89M	115.27M	153.72M	25.37M	2.23M	904.00K	1.50M	2.01M
Note receivable - long term	—	—	—	11.79M	1.77M	2.83M	3.86M	15.72K	40.33K	8.00K	3.51M	3.24M	13.11M	24.00K	126.00K	312.00K	572.00K
Investments in unconsolidated subsidiaries	40.05M	40.05M	42.03M	10.93M	10.17M	10.17M	10.17M	10.17M	0	0	0	0	0	0	0	0	0
Other investments	8.62M	3.97M	3.97M	35.06M	30.20M	14.86M	13.62M	13.41M	72.22M	82.88M	111.75M	150.48M	12.27M	2.21M	778.00K	1.19M	1.44M
Net property/plant/equipment	38.51M	63.23M	124.29M	123.74M	122.16M	137.52M	141.07M	145.76M	174.35M	167.33M	249.61M	335.74M	712.29M	781.80M	849.05M	857.54M	738.88M
Gross property/plant/equipment	49.83M	75.08M	176.35M	182.91M	189.96M	212.66M	229.67M	240.25M	184.79M	192.15M	289.05M	392.19M	811.98M	908.02M	1.28B	1.32B	1.17B
Deferred tax assets	770.00K	716.00K	674.00K	772.00K	1.66M	1.74M	1.50M	1.56M	1.58M	906.00K	836.00K	886.00K	2.02M	3.06M	18.73M	23.27M	28.36M
Net intangible assets	20.37K	31.48K	94.02K	66.92K	521.25K	984.28K	694.44K	414.48K	152.00K	46.00K	27.00K	692.00K	3.31M	2.28M	7.21M	11.28M	10.21M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	20.37K	31.48K	94.02K	66.92K	521.25K	984.28K	694.44K	414.48K	152.00K	46.00K	27.00K	692.00K	3.31M	2.28M	7.21M	11.28M	10.21M
Other long term assets, total	0	0	0	2.74M	2.61M	7.73M	3.04M	6.15M	5.26M	6.10M	4.41M	3.67M	10.43M	27.82M	32.05M	43.88M	45.16M
Short term debt	65.34M	84.78M	100.50M	80.25M	44.04M	21.19M	7.97M	1.80M	14.32M	12.89M	4.14M	50.17M	90.94M	147.66M	73.03M	88.10M	16.46M
Current portion of LT debt and capital leases	—	—	—	4.61M	—	—	—	0	0	0	3.98M	24.87M	27.71M	30.97M	27.48M	16.18M	13.50M
Short term debt excl. current portion of LT debt	65.34M	84.78M	100.50M	75.64M	44.04M	21.19M	7.97M	1.80M	14.32M	12.89M	159.00K	25.30M	63.23M	116.69M	45.54M	71.93M	2.96M
Accounts payable	34.70M	37.29M	40.22M	73.96M	92.54M	104.61M	75.49M	75.05M	71.62M	66.81M	39.30M	77.11M	147.15M	52.27M	101.40M	188.26M	116.99M
Income tax payable	—	2.24M	797.66K	—	2.69M	2.05M	2.31M	3.85M	1.80M	1.23M	4.60M	1.85M	14.20M	12.07M	7.19M	2.90M	4.41M
Long term debt	0	20.62M	14.00M	4.61M	0	0	0	0	0	0	59.70M	80.28M	75.00M	46.32M	61.13M	106.82M	34.16M
Long term debt excl. lease liabilities	0	20.62M	14.00M	4.61M	0	0	0	0	0	0	59.70M	80.28M	75.00M	46.32M	61.13M	106.82M	34.16M
Total equity	118.37M	141.28M	204.38M	198.66M	223.07M	229.03M	246.25M	263.40M	340.64M	368.22M	417.02M	446.19M	865.72M	980.92M	1.10B	1.04B	1.15B
Shareholders' equity	118.37M	141.28M	204.38M	198.66M	223.07M	229.03M	246.25M	263.40M	340.64M	368.22M	417.02M	446.19M	541.29M	595.80M	692.01M	630.47M	705.06M
Common equity, total	118.37M	141.28M	204.38M	198.66M	223.07M	229.03M	246.25M	263.40M	340.64M	368.22M	417.02M	446.19M	541.29M	595.80M	692.01M	630.47M	705.06M
Other common equity	64.05M	86.96M	144.35M	138.63M	163.04M	120.28M	130.28M	140.28M	198.08M	201.72M	229.87M	266.94M	181.83M	182.78M	182.56M	182.92M	183.15M
Total debt	65.34M	105.41M	114.50M	84.85M	44.04M	21.19M	7.97M	1.80M	14.32M	12.89M	63.84M	130.45M	165.95M	193.97M	134.15M	194.92M	50.62M
Net debt	64.43M	104.45M	106.64M	80.24M	39.72M	19.62M	7.23M	-10.31M	-27.53M	532.00K	41.31M	120.83M	96.26M	107.14M	90.46M	144.49M	44.16M
Change in accounts receivable	24.77M	-27.80M	26.67M	22.46M	-13.09M	-28.57M	7.01M	-29.29M	21.90M	—	38.34M	-32.10M	—	29.92M	-64.88M	-1.81M	-81.33M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-2.11M	2.59M	-13.30M	38.67M	20.75M	39.67M	-30.50M	6.97K	—	—	-37.91M	33.60M	—	-93.02M	45.62M	86.95M	-50.02M
Change in other assets/liabilities	—	—	—	—	0	0	—	0	29.89M	9.15M	0	0	—	-40.79M	-15.60M	-52.87M	21.69M
Sale of fixed assets & businesses	58.72K	488.29K	247.09K	585.72K	194.48K	387.65K	829.75K	1.55M	57.46M	3.94M	337.00K	81.00K	—	6.06M	4.03M	1.61M	188.21M
Purchase/sale of investments, net	-30.25M	0	-1.18M	16.01K	13.20M	12.00M	6.59M	0	0	-7.81M	833.00K	446.00K	—	-32.14M	28.48M	-9.96M	44.75M
Sale/maturity of investments	1.21M	0	0	16.01K	13.20M	12.00M	6.59M	0	0	0	1.03M	140.45M	—	23.82M	28.48M	27.04M	44.75M
Purchase of investments	-31.46M	0	-1.18M	0	0	0	0	0	0	-7.81M	-193.00K	-140.00M	—	-55.96M	0	-37.00M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-1.00M	0	0	0	—	0	100.00M	0	0
Issuance/retirement of debt, net	-662.49K	21.27M	-7.07M	-29.47M	-40.93M	-22.85M	-13.22M	-6.17M	12.53M	-1.43M	46.97M	28.02M	—	28.93M	11.62M	22.38M	-83.13M
Issuance/retirement of long term debt	-662.49K	21.27M	-7.07M	-4.61M	-9.32M	0	0	0	12.53M	-1.43M	0	17.88M	—	-24.53M	-6.23M	-4.00M	-14.16M
Issuance/retirement of short term debt	0	0	0	-24.86M	-31.60M	-22.85M	-13.22M	-6.18M	12.53M	—	-12.73M	10.14M	—	53.46M	17.85M	26.39M	-68.96M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	59.70M	—	—	—	—	—	—
Total cash dividends paid	0	0	-6.18M	-5.53M	0	0	0	-5.92M	-5.92M	-5.92M	-5.74M	-5.90M	—	-6.29M	-6.29M	-6.29M	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	15.00M	—	0	-69.00M	60.00M	-60.00M

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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