Minaxi Textiles Ltd

NSE: BSE: 531456

₹1.58

(1.94%)

Wed, 11 Mar 2026, 04:16 am

MTF 5xInvest in Minaxi Textiles Ltd with 5x Leverage Buy with MTF

Market Cap78.08M

PE Ratio3.67

Dividend0

Process Industries

Textiles

24.5K

Minaxi Textiles 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	-150.97K	-1.13M	-911.97K	-1.62M	-5.00M	-9.54M	-14.33M	-17.67M	-20.92M	-28.65M	-28.37M	-26.34M	-30.74M	-31.31M	-21.94M	-24.36M	-22.19M	-21.67M	-12.69M	-16.44M
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	78.75M	89.55M	84.81M	116.42M	165.84M	248.47M	236.15M	263.40M	491.30M	544.78M	471.05M	504.31M	524.70M	430.51M	418.15M	424.02M	413.04M	372.58M	261.96M	226.46M
Total current assets	44.56M	55.63M	54.95M	74.88M	98.87M	151.24M	139.47M	174.74M	294.18M	358.36M	283.23M	349.25M	387.45M	312.08M	309.23M	316.84M	309.14M	256.00M	142.72M	111.28M
Cash and short term investments	13.07M	13.74M	16.30M	15.70M	17.37M	23.14M	7.05M	8.38M	3.35M	22.28M	2.03M	22.86M	1.93M	943.47K	65.36K	260.38K	1.55M	259.00K	173.00K	385.00K
Cash & equivalents	728.31K	897.74K	1.33M	1.21M	1.52M	1.68M	1.82M	1.60M	3.35M	20.33M	2.03M	478.13K	1.93M	943.47K	65.36K	260.38K	1.55M	259.00K	173.00K	385.00K
Short term investments	12.34M	12.84M	14.97M	14.49M	15.85M	21.46M	5.23M	6.78M	0	1.95M	0	22.39M	0	—	0	0	0	0	0	0
Total receivables, net	13.97M	20.27M	23.69M	35.57M	53.12M	86.34M	68.24M	86.75M	180.88M	200.03M	152.28M	163.27M	188.84M	115.63M	87.72M	79.83M	134.24M	154.49M	45.70M	25.17M
Accounts receivable - trade, net	11.93M	18.58M	22.03M	30.27M	34.70M	71.12M	67.94M	86.47M	157.68M	194.43M	141.96M	155.10M	182.94M	113.61M	81.31M	71.56M	119.86M	136.56M	38.34M	21.36M
Other receivables	2.04M	1.69M	1.67M	5.29M	18.41M	15.22M	304.01K	274.94K	23.20M	5.60M	10.32M	8.17M	5.89M	2.02M	6.40M	8.27M	14.38M	17.93M	7.37M	3.81M
Total inventory	9.74M	18.57M	12.11M	20.78M	28.39M	41.77M	62.87M	66.81M	105.59M	131.95M	124.67M	158.35M	193.30M	194.82M	219.15M	233.12M	168.65M	98.02M	91.23M	80.95M
Other current assets, total	2.96M	2.85M	2.37M	2.83M	0	0	92.83K	12.45M	4.08M	3.82M	3.98M	4.51M	3.15M	168.27K	1.70M	3.12M	4.25M	2.89M	5.29M	4.41M
Total non-current assets	34.19M	33.92M	29.85M	41.54M	66.96M	97.23M	96.68M	88.66M	197.13M	186.42M	187.82M	155.06M	137.25M	118.44M	108.92M	107.19M	103.90M	116.58M	119.23M	115.18M
Long term investments	1.50M	500.00K	0	0	0	0	2.27M	98.39K	2.43M	2.75M	20.58M	2.80M	3.05M	3.29M	3.57M	5.70M	2.41M	129.00K	138.00K	150.00K
Note receivable - long term	—	—	—	—	—	—	2.27M	98.39K	135.13K	135.13K	135.13K	98.39K	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0	0
Other investments	1.50M	500.00K	0	0	0	0	0	0	2.29M	2.62M	20.45M	2.80M	3.05M	3.29M	3.57M	5.70M	2.41M	129.00K	138.00K	150.00K
Net property/plant/equipment	32.61M	33.34M	29.85M	41.54M	66.96M	97.23M	93.13M	86.85M	194.70M	183.67M	164.43M	148.81M	130.85M	111.83M	102.44M	95.00M	87.83M	81.71M	75.90M	68.83M
Gross property/plant/equipment	62.42M	65.79M	63.97M	78.02M	106.47M	122.63M	126.72M	128.96M	240.18M	248.42M	247.09M	250.46M	250.45M	250.14M	246.34M	233.59M	227.69M	227.74M	227.74M	188.09M
Deferred tax assets	81.58K	81.58K	—	—	—	—	—	—	—	—	—	640.75K	547.35K	499.37K	1.06M	6.48M	11.83M	32.91M	41.01M	43.81M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	1.28M	1.71M	0	0	2.81M	2.81M	2.81M	2.81M	1.86M	0	1.83M	1.83M	2.18M	2.39M
Short term debt	8.76M	14.94M	21.04M	44.13M	58.77M	78.40M	103.31M	132.84M	178.98M	207.86M	194.35M	205.46M	223.95M	167.92M	156.03M	169.74M	96.88M	86.11M	79.64M	77.49M
Current portion of LT debt and capital leases	—	—	—	—	—	—	10.68M	11.89M	19.77M	26.25M	24.64M	44.84M	47.47M	13.29M	334.66K	5.48M	9.88M	15.54M	15.96M	16.13M
Short term debt excl. current portion of LT debt	8.76M	14.94M	21.04M	44.13M	58.77M	78.40M	92.63M	120.95M	159.21M	181.61M	169.72M	160.62M	176.48M	154.63M	155.69M	164.27M	87.00M	70.56M	63.68M	61.35M
Accounts payable	2.56M	7.95M	6.37M	11.67M	18.63M	52.24M	14.82M	18.43M	97.56M	114.72M	63.74M	88.79M	106.15M	75.96M	41.58M	35.89M	65.00M	95.21M	49.20M	43.78M
Income tax payable	5.12M	786.76K	—	-444.25K	-666.20K	-19.80K	2.06M	5.40M	3.10M	4.50M	7.68M	8.70M	6.80M	—	—	—	—	—	—	—
Long term debt	0	1.06M	769.82K	444.41K	17.51M	31.49M	19.99M	11.71M	102.12M	87.51M	62.52M	43.77M	26.11M	20.13M	53.97M	67.59M	115.80M	117.57M	89.09M	65.86M
Long term debt excl. lease liabilities	0	0	0	0	16.66M	31.49M	19.99M	11.71M	102.12M	87.51M	62.52M	43.77M	26.11M	20.13M	53.97M	67.59M	115.80M	117.57M	89.09M	65.86M
Total equity	56.78M	55.99M	54.15M	57.13M	62.63M	69.63M	76.51M	88.18M	100.23M	114.72M	130.12M	143.72M	150.83M	152.90M	153.76M	137.64M	121.87M	59.25M	27.93M	23.20M
Shareholders' equity	56.78M	55.99M	54.15M	57.13M	62.63M	69.63M	76.51M	88.18M	100.23M	114.72M	130.12M	143.72M	150.83M	152.90M	153.76M	137.64M	121.87M	59.25M	27.93M	23.20M
Common equity, total	56.78M	55.99M	54.15M	57.13M	62.63M	69.63M	76.51M	88.18M	100.23M	114.72M	130.12M	143.72M	150.83M	152.90M	153.76M	137.64M	121.87M	59.25M	27.93M	23.20M
Other common equity	1.18M	-5.80M	-1.45M	1.53M	7.03M	14.03M	20.91M	32.58M	44.63M	59.12M	74.52M	0	0	0	0	0	0	0	0	0
Total debt	8.76M	16.00M	21.81M	44.57M	76.28M	109.89M	123.31M	144.55M	281.10M	295.36M	256.87M	249.23M	250.06M	188.05M	210.00M	237.34M	212.68M	203.68M	168.74M	143.35M
Net debt	-4.31M	2.25M	5.51M	28.87M	58.92M	86.75M	116.26M	136.17M	277.75M	273.09M	254.85M	226.37M	248.13M	187.10M	209.94M	237.08M	211.12M	203.42M	168.56M	142.97M
Change in accounts receivable	1.89M	-6.75M	-3.23M	-11.85M	-20.31M	-28.32M	30.38M	-23.24M	-84.52M	—	48.73M	-21.52M	597.58K	80.95M	27.31M	6.68M	-54.85M	-14.85M	105.33M	21.82M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-716.00K	8.23M	-8.75M	5.54M	9.43M	41.01M	-35.52M	-9.44M	79.81M	995.21K	-54.11M	26.20M	16.47M	-29.55M	-34.56M	-6.99M	29.12M	30.99M	-44.37M	-6.57M
Change in other assets/liabilities	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	2.60M	240.00K	1.70M	—	1.17M	11.28M	0	0	22.59M	0	749.00K	0	402.00K	366.00K	1.00M	700.00K	560.00K	0	0	9.00M
Purchase/sale of investments, net	-1.50M	1.06M	484.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	1.06M	484.00K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-1.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	7.25M	7.24M	5.81M	22.76M	31.71M	33.61M	13.42M	21.25M	136.55M	14.26M	-38.49M	-7.64M	825.93K	-62.01M	21.95M	27.34M	-24.66M	-9.00M	-34.94M	-25.39M
Issuance/retirement of long term debt	7.25M	7.24M	5.81M	22.76M	31.71M	33.61M	13.42M	21.25M	136.55M	14.26M	-38.49M	-7.64M	825.93K	-62.01M	21.95M	27.34M	-24.66M	-9.00M	-34.94M	-25.39M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	—	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-2.82M	-3.94M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	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