Mayur Uniquoters Ltd

NSE: MAYURUNIQ BSE: 522249

₹494.35

(-3.57%)

Tue, 07 Apr 2026, 03:50 am

MTF 5xInvest in Mayur Uniquoters Ltd with 5x Leverage Buy with MTF

Market Cap21.48B

PE Ratio12.36

Dividend0.97

Process Industries

Textiles

24.5K

Mayur Uniquoters 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	-9.46M	-10.25M	-10.40M	-10.87M	-9.45M	-13.36M	-19.04M	-23.75M	-42.27M	-25.75M	-27.74M	-12.19M	-10.47M	-8.66M	-28.27M	-28.35M	-23.76M	-28.44M	-25.85M	-17.58M
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	453.78M	474.53M	565.55M	607.90M	822.70M	1.09B	1.85B	2.33B	3.26B	4.81B	5.38B	4.79B	5.37B	6.26B	7.03B	7.65B	8.30B	8.80B	9.73B	10.66B
Total current assets	283.90M	305.71M	349.36M	365.19M	585.76M	742.07M	1.34B	1.54B	1.99B	3.36B	3.93B	3.35B	3.93B	4.25B	4.57B	4.81B	5.22B	5.71B	6.65B	6.74B
Cash and short term investments	21.01M	11.36M	44.14M	57.60M	195.82M	228.25M	312.89M	242.40M	232.07M	1.02B	1.16B	1.49B	1.79B	1.91B	1.96B	1.70B	1.28B	1.77B	2.60B	2.64B
Cash & equivalents	8.89M	2.08M	22.65M	24.11M	39.25M	81.64M	63.37M	47.13M	119.74M	230.95M	153.50M	164.25M	236.41M	155.10M	243.68M	205.95M	292.28M	514.17M	648.12M	837.56M
Short term investments	12.12M	9.27M	21.49M	33.50M	156.57M	146.62M	249.52M	195.28M	112.33M	792.51M	1.01B	1.33B	1.55B	1.75B	1.72B	1.49B	986.58M	1.25B	1.95B	1.80B
Total receivables, net	164.56M	183.46M	217.46M	224.88M	264.46M	322.91M	428.83M	626.90M	822.72M	1.03B	1.06B	1.01B	1.09B	951.76M	1.03B	1.21B	1.25B	1.36B	1.62B	1.87B
Accounts receivable - trade, net	152.78M	168.10M	203.96M	215.62M	256.27M	315.93M	405.99M	564.51M	671.09M	906.87M	987.08M	952.36M	1.03B	889.70M	970.00M	1.14B	1.22B	1.34B	1.58B	1.82B
Other receivables	11.78M	15.36M	13.50M	9.26M	8.18M	6.98M	22.85M	62.39M	151.63M	123.52M	71.46M	55.13M	54.86M	62.07M	62.71M	67.02M	28.55M	23.96M	38.63M	45.51M
Total inventory	71.37M	95.26M	76.03M	70.73M	107.46M	163.76M	307.07M	463.09M	653.59M	577.24M	668.94M	848.73M	982.48M	1.25B	1.40B	1.68B	2.36B	2.39B	2.13B	2.08B
Other current assets, total	3.43M	11.43M	7.72M	1.89M	5.68M	20.70M	4.86M	9.48M	23.03M	24.97M	17.54M	-13.31M	62.55M	124.05M	160.13M	208.41M	302.91M	165.04M	272.10M	134.40M
Total non-current assets	169.88M	168.81M	216.19M	242.72M	236.94M	351.99M	512.64M	789.83M	1.27B	1.45B	1.45B	1.45B	1.44B	2.01B	2.46B	2.84B	3.08B	3.09B	3.09B	3.92B
Long term investments	657.13K	657.13K	657.13K	10.14M	657.00K	657.00K	657.00K	11.52M	13.19M	8.84M	442.00K	11.88M	11.93M	177.25M	296.29M	587.02M	581.30M	405.30M	501.19M	1.42B
Note receivable - long term	—	—	—	0	0	0	0	0	0	0	0	0	—	13.45M	16.65M	16.83M	—	—	—	—
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	657.13K	657.13K	657.13K	10.14M	657.00K	657.00K	657.00K	11.52M	13.19M	8.84M	442.00K	11.88M	11.93M	163.81M	279.64M	587.02M	581.30M	405.30M	501.19M	1.42B
Net property/plant/equipment	169.22M	167.08M	214.17M	230.82M	234.01M	346.54M	490.69M	735.75M	1.24B	1.40B	1.41B	1.35B	1.36B	1.70B	2.01B	2.12B	2.39B	2.44B	2.35B	2.23B
Gross property/plant/equipment	252.69M	265.02M	324.95M	356.90M	380.05M	518.30M	700.51M	995.50M	1.56B	1.84B	1.99B	1.51B	1.68B	2.19B	2.68B	2.97B	3.44B	3.69B	3.89B	4.02B
Deferred tax assets	—	1.07M	1.36M	1.76M	2.27M	4.79M	5.39M	5.96M	7.50M	9.51M	14.58M	55.50M	48.18M	63.44M	82.84M	84.58M	81.81M	113.34M	133.98M	141.22M
Net intangible assets	0	0	0	0	0	0	0	0	0	25.69M	21.23M	14.26M	8.81M	37.95M	39.35M	2.70M	2.02M	1.92M	2.87M	2.40M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	34.36M	35.96M	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	25.69M	21.23M	14.26M	8.81M	3.59M	3.39M	2.70M	2.02M	1.92M	2.87M	2.40M
Other long term assets, total	0	0	0	0	0	0	15.89M	36.51M	7.07M	6.05M	9.92M	13.24M	13.46M	29.57M	28.28M	45.12M	21.43M	130.70M	96.41M	106.10M
Short term debt	30.30M	7.32M	4.29M	—	—	13.85M	8.38M	201.90M	259.89M	310.68M	168.18M	80.79M	39.88M	85.78M	164.08M	249.04M	90.73M	99.30M	61.51M	49.09M
Current portion of LT debt and capital leases	—	—	—	—	—	—	8.38M	37.88M	57.80M	75.48M	56.73M	53.09M	39.88M	25.13M	64.08M	0	0	99.30M	61.51M	49.09M
Short term debt excl. current portion of LT debt	30.30M	7.32M	4.29M	—	—	13.85M	0	164.01M	202.09M	235.20M	111.45M	27.70M	0	60.65M	100.00M	249.04M	90.73M	0	0	0
Accounts payable	105.71M	143.94M	172.11M	183.10M	272.01M	302.51M	467.42M	473.84M	631.28M	519.04M	375.26M	588.06M	610.24M	591.67M	610.28M	600.22M	549.64M	728.67M	574.70M	584.19M
Income tax payable	20.55M	3.17M	925.68K	4.38M	15.14M	1.61M	269.78M	201.50M	261.00M	711.40M	1.11B	21.93M	25.17M	17.61M	54.53M	131.13M	78.60M	16.68M	16.77M	41.67M
Long term debt	83.38M	100.79M	85.46M	78.53M	44.22M	63.85M	29.22M	45.92M	156.80M	137.52M	90.54M	39.31M	18.79M	131.59M	177.28M	159.04M	215.24M	151.82M	90.31M	41.21M
Long term debt excl. lease liabilities	81.82M	100.79M	79.80M	73.04M	40.17M	63.85M	29.22M	45.92M	156.80M	137.52M	90.54M	39.31M	2.96M	115.04M	177.28M	159.04M	215.24M	151.82M	90.31M	41.21M
Total equity	176.86M	194.74M	244.23M	289.65M	420.52M	610.11M	858.81M	1.18B	1.61B	2.83B	3.36B	3.87B	4.50B	5.18B	5.77B	6.23B	7.07B	7.54B	8.67B	9.56B
Shareholders' equity	176.86M	194.74M	244.23M	289.65M	420.52M	610.11M	858.81M	1.18B	1.61B	2.83B	3.36B	3.87B	4.50B	5.18B	5.77B	6.23B	7.07B	7.54B	8.67B	9.56B
Common equity, total	176.86M	194.74M	244.23M	289.65M	420.52M	610.11M	858.81M	1.18B	1.61B	2.23B	3.36B	3.87B	4.50B	5.18B	5.77B	6.23B	7.07B	7.54B	8.67B	9.56B
Other common equity	126.86M	144.74M	186.38M	223.95M	354.82M	544.41M	793.11M	1.08B	160.29M	117.94M	106.32M	104.69M	93.44M	59.16M	34.01M	-86.76M	-104.72M	-94.44M	-90.72M	-71.83M
Total debt	113.68M	108.11M	89.75M	78.53M	44.22M	77.71M	37.60M	247.82M	416.69M	448.20M	258.72M	120.10M	58.67M	217.37M	341.35M	408.08M	305.97M	251.11M	151.82M	90.31M
Net debt	92.67M	96.75M	45.62M	20.93M	-151.59M	-150.55M	-275.30M	5.42M	184.62M	-575.26M	-903.60M	-1.37B	-1.73B	-1.69B	-1.62B	-1.29B	-972.89M	-1.52B	-2.45B	-2.55B
Change in accounts receivable	-28.87M	-33.17M	-30.18M	-11.66M	-45.59M	-61.15M	-90.06M	-141.67M	-106.58M	-232.75M	0	-1.45M	-62.94M	157.09M	-67.66M	-681.63M	-69.92M	-1.33B	-245.93M	-256.55M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	19.61M	28.84M	31.60M	12.72M	103.43M	32.56M	191.09M	64.34M	222.40M	-88.29M	-147.98M	128.22M	19.86M	-177.87M	16.12M	506.80M	-48.30M	1.40B	-114.99M	106.38M
Change in other assets/liabilities	0	0	0	11.89M	-12.14M	-13.08M	-30.91M	—	-92.66M	14.59M	-16.31M	-25.50M	3.12M	-26.35M	-45.09M	-63.65M	-124.91M	110.06M	-58.35M	83.65M
Sale of fixed assets & businesses	177.00K	485.00K	513.00K	93.00K	2.42M	847.00K	273.00K	1.20M	4.76M	140.00K	1.64M	333.00K	985.00K	6.58M	123.00K	0	8.00M	6.83M	3.42M	10.74M
Purchase/sale of investments, net	-514.00K	0	0	-10.10M	9.87M	0	-116.51M	-19.19M	32.69M	-656.87M	-213.16M	-171.70M	-262.51M	-193.70M	7.31M	29.34M	569.85M	-56.26M	-647.19M	-647.05M
Sale/maturity of investments	0	0	0	4.06M	9.87M	0	0	—	631.78M	1.55B	1.60B	1.56B	342.00K	0	1.08B	1.75B	1.20B	1.55B	757.90M	1.49B
Purchase of investments	-514.00K	0	0	-14.16M	0	0	-116.51M	-19.19M	-599.09M	-2.20B	-1.81B	-171.70M	-262.86M	-193.70M	-1.07B	-1.72B	-629.97M	-1.60B	-1.41B	-2.14B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	9.39M	4.08M	0	0	0	0	0	0	24.75M	75.89M
Issuance/retirement of debt, net	13.74M	-5.58M	-18.35M	-11.22M	-34.31M	33.56M	-22.92M	180.72M	148.95M	14.47M	-168.50M	-140.26M	-158.70M	158.70M	124.71M	65.95M	-102.14M	-54.85M	-99.30M	-61.51M
Issuance/retirement of long term debt	13.74M	-5.58M	-18.35M	-11.22M	-34.31M	33.56M	-22.92M	180.72M	148.95M	14.47M	-168.50M	-56.52M	-130.99M	113.66M	0	0	0	-54.85M	-99.30M	-61.51M
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	—	-83.75M	-27.70M	45.90M	39.35M	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-853.00K	85.36M	65.95M	-102.14M	—	—	—
Total cash dividends paid	0	-9.48M	-7.16M	-5.45M	-28.37M	-44.51M	-68.72M	-81.94M	-137.88M	-167.01M	-259.54M	-53.94M	-76.98M	-178.81M	-177.59M	-49.12M	-90.69M	-91.12M	-90.05M	-131.96M
Other financing cash flow items, total	0	0	0	0	0	0	0	-13.61M	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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