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Mindteck (India) Ltd logo

Mindteck (India) Ltd

NSE: MINDTECK BSE: 517344

₹220.27

(2.05)%

Tue, 03 Feb 2026, 09:41 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.32M-22.05M-18.46M-11.28M-7.13M-1.34M-676.87K-2.48M-4.86M-3.10M-3.10M-3.75M-5.05M-10.00M-22.60M-16.50M-9.20M-10.10M-8.90M-11.00M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets592.75M628.53M1.38B1.82B1.55B1.62B1.58B1.70B1.95B2.19B2.31B2.40B2.36B2.39B1.84B2.07B2.29B2.43B2.76B3.22B
Total current assets291.54M326.81M675.51M831.87M604.83M681.53M580.78M664.71M877.56M1.12B1.26B1.35B1.23B1.22B1.14B1.55B1.60B1.96B2.32B2.48B
Cash and short term investments25.56M12.17M144.23M126.83M49.88M60.75M106.06M79.94M154.26M343.94M505.41M391.45M393.04M240.30M298.20M776.60M769.10M1.00B1.25B1.34B
Cash & equivalents20.13M6.43M73.26M65.68M40.81M51.18M94.12M75.38M91.41M191.84M231.86M391.45M312.00M102.30M291.90M507.00M503.70M415.40M500.60M702.80M
Short term investments5.43M5.75M70.98M61.15M9.07M9.58M11.94M4.55M62.85M152.09M273.54M081.04M138.00M6.30M269.60M265.40M588.00M749.00M639.30M
Total receivables, net237.64M266.03M332.70M525.55M390.33M581.11M432.67M562.63M708.99M765.16M742.08M941.78M818.54M910.80M782.40M717.30M776.00M893.40M967.30M1.08B
Accounts receivable - trade, net165.56M194.33M322.53M518.85M356.75M489.40M423.06M555.43M693.48M739.55M709.90M850.10M752.34M884.90M766.70M699.30M745.40M870.10M947.10M1.04B
Other receivables72.08M71.69M10.17M6.70M33.58M91.71M9.62M7.20M15.51M25.61M32.18M91.68M66.20M25.90M15.70M18.00M30.60M23.30M20.20M39.80M
Total inventory132.79K2.21M105.89M70.34M71.22M0998.35K52.97K2.93M2.60M0000000000
Other current assets, total18.97M30.78M54.52M68.62M64.42M472.87K31.73M12.19M0000056.70M22.60M21.40M19.00M33.30M73.20M27.60M
Total non-current assets301.21M301.72M701.50M986.82M940.39M939.03M994.43M1.03B1.07B1.07B1.05B1.05B1.13B1.17B707.70M519.10M698.00M471.80M437.60M733.20M
Long term investments00000041.42M46.02M98.06M90.03M3.02M29.77M33.59M43.20M50.00M42.00M231.70M34.10M6.40M235.30M
Note receivable - long term——————41.42M46.02M46.30M37.26M017.56M23.93M27.50M42.20M34.10M20.10M23.90M——
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0000000051.76M52.78M3.02M12.21M9.66M15.70M7.80M7.90M211.60M10.20M6.40M235.30M
Net property/plant/equipment39.60M45.88M45.22M61.63M44.90M29.44M19.89M17.53M33.21M37.90M26.09M12.14M28.32M30.10M141.60M88.20M93.00M70.50M40.40M92.00M
Gross property/plant/equipment88.86M109.18M126.78M162.75M150.34M141.07M113.29M113.13M123.54M144.26M150.09M23.32M49.74M63.60M183.90M138.70M159.80M130.60M98.90M172.70M
Deferred tax assets——12.12M26.80M21.27M35.17M5.17M4.28M5.05M7.14M13.83M41.18M28.67M20.20M31.40M43.60M41.90M43.80M47.90M51.70M
Net intangible assets261.57M255.84M644.16M898.39M874.21M874.42M878.86M881.19M882.89M881.33M882.09M883.13M935.29M971.00M359.70M283.00M282.00M281.60M282.00M281.90M
Goodwill, net261.57M255.84M638.89M867.88M865.34M867.31M870.28M871.69M873.58M872.52M874.41M872.95M874.67M875.40M281.50M281.50M281.50M281.50M281.50M281.50M
Other intangibles, net005.27M30.52M8.87M7.11M8.58M9.49M9.31M8.80M7.68M10.18M60.62M95.60M78.20M1.50M500.00K100.00K500.00K400.00K
Other long term assets, total00000020.73M54.12M52.44M52.49M127.27M81.79M97.79M99.10M124.40M61.00M48.30M41.40M58.50M70.80M
Short term debt35.69M52.16M186.01M203.19M17.36M5.68M036.98M00010.07M135.00K048.30M225.50M31.40M34.30M22.10M38.30M
Current portion of LT debt and capital leases————00026.70M0000—048.30M44.70M31.40M34.30M22.10M38.30M
Short term debt excl. current portion of LT debt35.69M52.16M186.01M203.19M17.36M5.68M010.28M00010.07M135.00K00180.80M0000
Accounts payable——271.28M323.75M226.24M211.71M55.39M150.88M148.06M206.52M163.08M146.81M98.79M147.90M128.40M135.00M183.20M155.90M164.10M175.00M
Income tax payable2.60M2.60M21.19M36.74M34.73M58.29M56.63M58.22M4.25M5.10M27.10M44.41M49.93M16.40M22.40M24.70M19.70M7.00M16.00M5.20M
Long term debt117.15M150.83M20.28M596.26K4.24M004.63M00000079.30M34.60M47.20M22.00M036.10M
Long term debt excl. lease liabilities117.15M150.83M20.28M596.26K4.24M004.63M00000079.30M34.60M47.20M22.00M036.10M
Total equity229.55M238.78M801.29M1.17B1.18B1.28B1.26B1.28B1.46B1.63B1.89B1.97B1.92B1.95B1.30B1.40B1.75B1.91B2.21B2.60B
Shareholders' equity229.55M238.78M801.29M1.17B1.18B1.28B1.26B1.28B1.46B1.63B1.89B1.97B1.92B1.95B1.30B1.40B1.75B1.91B2.21B2.60B
Common equity, total185.43M194.65M757.16M1.17B1.18B1.28B1.26B1.28B1.46B1.63B1.89B1.97B1.92B1.95B1.30B1.40B1.75B1.91B2.21B2.60B
Other common equity25.08M34.30M-220.01M-58.29M-41.27M56.42M182.91M194.01M143.77M145.40M169.67M155.15M179.71M212.00M229.10M220.50M235.50M294.20M320.80M397.70M
Total debt152.84M202.99M206.30M203.79M21.59M5.68M041.61M00010.07M135.00K0127.60M260.10M78.60M56.30M22.10M74.40M
Net debt127.29M190.82M62.07M76.96M-28.28M-55.07M-106.06M-38.33M-154.26M-343.94M-505.41M-381.38M-392.90M-240.30M-170.60M-516.50M-690.50M-947.10M-1.23B-1.27B
Change in accounts receivable31.41M-49.82M53.28M51.84M137.15M-70.81M55.55M-145.07M-59.32M-43.65M64.92M-187.19M139.02M-134.10M191.00M56.80M-17.80M-98.70M-69.80M-61.60M
Change in taxes payable————————————————————
Change in accounts payable102.59M-26.24M————-19.93M————24.60M-49.16M———————
Change in other assets/liabilities——-12.78M-101.55M-203.37M5.05M066.05M-26.19M42.66M-29.45M-51.13M-27.09M23.30M-62.50M61.40M58.00M-1.70M26.60M7.10M
Sale of fixed assets & businesses110.00K3.55K647.59K98.95K129.67K201.71K568.37K272.21K1.96M8.67K120.57K0002.10M500.00K300.00K0900.00K1.10M
Purchase/sale of investments, net000000000000-77.95M-22.30M144.10M-263.60M-199.60M-121.50M-157.60M-120.10M
Sale/maturity of investments00000000000022.05M484.60M750.90M—0———
Purchase of investments000000000000-100.00M-506.90M-606.80M-263.60M-199.60M-121.50M-157.60M-120.10M
Other investing cash flow items, total-4.19M-307.53K000000000000000000
Issuance/retirement of debt, net8.39M50.15M-157.08M30.36M-77.85M-18.74M-2.85M41.61M-41.61M0010.07M-9.93M00182.80M0000
Issuance/retirement of long term debt018.50M-157.08M30.36M-77.85M0031.33M-31.33M00000000000
Issuance/retirement of short term debt8.39M31.65M000-18.74M-2.85M10.28M-10.28M000-9.93M00182.80M0000
Issuance/retirement of other debt———————————10.07M000—————
Total cash dividends paid-6.53M-13.70M-11.13M-13.12M-518.72K-2.77M00-193.25K-28.80M-29.69M-29.27M-29.63M-31.10M-31.10M-300.00K-100.00K-25.10M-24.70M-24.80M
Other financing cash flow items, total0010.80M00000000000000-19.70M-300.00K-3.90M

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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