Mukand Ltd
NSE: MUKANDLTD BSE: 500460
₹128.25
(2.38)%
Wed, 04 Feb 2026, 03:42 pm
Market Cap18.11B
PE Ratio28.65
Dividend1.60
Non-Energy Minerals
Steel
24.5KFinancials
| 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 | -1.36B | -1.32B | -1.44B | -1.98B | -2.19B | -2.27B | -2.62B | -3.21B | -3.58B | -3.93B | -2.94B | -2.96B | -4.74B | -3.27B | -3.65B | -3.33B | -1.62B | -1.78B | -1.34B | -1.35B |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | 140.10M | 107.70M | — | — | — | — | — | 0 | 0 |
| Equity in earnings | -9.57M | -32.21M | 19.07M | 14.63M | 31.05M | 24.37M | 9.00M | 13.40M | 6.60M | 6.00M | -24.30M | 0 | 107.70M | 188.70M | -497.70M | -534.20M | 99.00M | -65.10M | 0 | 0 |
| Total assets | 21.51B | 23.35B | 28.62B | 41.25B | 43.82B | 48.90B | 51.99B | 53.29B | 57.69B | 60.04B | 62.39B | 44.81B | 44.50B | 44.68B | 44.60B | 32.37B | 35.24B | 31.78B | 30.75B | 35.75B |
| Total current assets | 13.97B | 15.73B | 19.06B | 18.93B | 21.54B | 23.78B | 23.46B | 24.00B | 28.04B | 31.01B | 33.74B | 33.55B | 24.39B | 25.06B | 25.54B | 25.70B | 25.58B | 24.70B | 23.59B | 26.99B |
| Cash and short term investments | 1.53B | 1.07B | 1.51B | 1.13B | 1.13B | 1.12B | 891.40M | 871.70M | 980.40M | 897.50M | 955.70M | 694.30M | 671.70M | 687.20M | 781.50M | 4.68B | 2.10B | 1.99B | 532.10M | 269.00M |
| Cash & equivalents | 427.75M | 430.67M | 581.61M | 395.47M | 453.24M | 586.88M | 870.60M | 269.30M | 919.70M | 834.80M | 893.20M | 662.20M | 671.70M | 687.20M | 760.90M | 458.50M | 2.10B | 417.90M | 532.10M | 225.00M |
| Short term investments | 1.11B | 636.84M | 925.94M | 738.89M | 677.69M | 535.14M | 20.80M | 602.40M | 60.70M | 62.70M | 62.50M | 32.10M | 73.70M | — | 20.60M | 4.22B | 0 | 1.58B | 0 | 44.00M |
| Total receivables, net | 8.26B | 9.15B | 9.90B | 10.74B | 11.86B | 12.62B | 12.49B | 12.72B | 12.89B | 13.91B | 15.99B | 17.83B | 11.39B | 10.35B | 9.68B | 8.60B | 6.90B | 5.97B | 6.19B | 5.33B |
| Accounts receivable - trade, net | 5.06B | 5.43B | 5.71B | 6.35B | 7.42B | 8.78B | 8.73B | 9.27B | 9.33B | 10.10B | 11.64B | 12.63B | 5.46B | 6.93B | 5.74B | 6.41B | 6.19B | 5.35B | 5.84B | 4.57B |
| Other receivables | 3.19B | 3.73B | 4.19B | 4.39B | 4.44B | 3.84B | 3.76B | 3.45B | 3.56B | 3.81B | 4.35B | 5.19B | 5.93B | 3.42B | 3.93B | 2.19B | 703.30M | 616.70M | 345.10M | 756.70M |
| Total inventory | 3.87B | 4.97B | 6.96B | 6.23B | 7.74B | 9.25B | 9.96B | 10.35B | 12.59B | 14.59B | 14.97B | 14.59B | 12.14B | 13.99B | 14.78B | 12.37B | 14.61B | 15.49B | 16.62B | 20.54B |
| Other current assets, total | 133.65M | 138.38M | 131.35M | 155.19M | 141.59M | 125.25M | 116.70M | 60.80M | 1.58B | 1.61B | 1.82B | 221.80M | 168.50M | 12.50M | 48.30M | 45.00M | 1.98B | 1.25B | 248.00M | 854.60M |
| Total non-current assets | 7.54B | 7.62B | 9.57B | 22.32B | 22.28B | 25.12B | 28.53B | 29.28B | 29.65B | 29.03B | 28.65B | 11.26B | 20.11B | 19.61B | 19.06B | 6.67B | 9.66B | 7.07B | 7.16B | 8.76B |
| Long term investments | 312.08M | 389.73M | 443.69M | 443.89M | 474.79M | 513.20M | 1.60B | 1.58B | 1.39B | 1.33B | 756.30M | 1.46B | 12.83B | 12.87B | 12.14B | 1.07B | 1.28B | 13.50M | 98.30M | 281.90M |
| Note receivable - long term | — | — | — | — | — | 0 | 1.08B | 1.04B | 997.30M | 942.60M | 397.60M | 407.10M | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 880.00K | 980.00K | 970.00K | 970.00K | 0 | 15.29M | 308.40M | 321.90M | 328.30M | 334.30M | 310.00M | 1.33B | 12.68B | 12.87B | 12.14B | 1.06B | 1.27B | 0 | 0 | 0 |
| Other investments | 311.20M | 388.75M | 442.72M | 442.92M | 474.79M | 497.91M | 213.80M | 213.90M | 64.60M | 48.70M | 48.70M | 132.90M | 146.00M | 3.10M | 4.70M | 8.40M | 11.30M | 13.50M | 98.30M | 281.90M |
| Net property/plant/equipment | 6.96B | 7.09B | 9.07B | 21.82B | 21.76B | 24.57B | 24.95B | 25.64B | 25.52B | 24.98B | 24.67B | 7.46B | 5.96B | 5.44B | 5.73B | 4.80B | 5.47B | 5.01B | 5.01B | 7.10B |
| Gross property/plant/equipment | 11.43B | 12.08B | 14.56B | 27.85B | 28.40B | 31.68B | 32.66B | 33.72B | 34.22B | 34.58B | 35.01B | 18.21B | 15.07B | 15.06B | 15.81B | 15.24B | 16.41B | 16.49B | 16.70B | 19.28B |
| Deferred tax assets | 445.00K | 1.21B | 889.61M | 97.00K | 67.00K | 1.19B | 1.19B | 1.35B | 1.79B | 1.85B | 1.86B | 1.02B | 28.80M | 25.60M | 121.10M | 4.00M | 922.20M | 707.60M | 1.07B | 586.30M |
| Net intangible assets | 66.52M | 33.26M | 0 | 0 | 7.65M | 4.84M | 4.70M | 3.90M | 2.50M | 1.50M | 10.00M | 1.60M | 1.20M | 900.00K | 63.70M | 69.40M | 46.70M | 322.80M | 4.70M | 26.50M |
| Goodwill, net | 66.52M | 33.26M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 300.00M | 0 | 0 |
| Other intangibles, net | 0 | 0 | — | — | 7.65M | 4.84M | 4.70M | 3.90M | 2.50M | 1.50M | 10.00M | — | 1.20M | 900.00K | 63.70M | 69.40M | 46.70M | 22.80M | 4.70M | 26.50M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 213.80M | 90.60M | 949.70M | 872.30M | 1.35B | 575.30M | 1.04B | 1.03B | 1.01B | 726.40M | 1.92B | 1.02B | 974.70M | 772.00M |
| Short term debt | 393.49M | 1.67B | 4.69B | 5.74B | 5.91B | 6.40B | 11.86B | 13.88B | 12.03B | 10.69B | 12.10B | 12.70B | 13.45B | 10.07B | 8.89B | 3.12B | 11.51B | 562.30M | 559.60M | 14.52B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 2.67B | 4.19B | 4.10B | 2.27B | 2.70B | 2.81B | 2.94B | 1.47B | 1.04B | 14.90M | 10.00B | 0 | 159.40M | 14.26B |
| Short term debt excl. current portion of LT debt | 393.49M | 1.67B | 4.69B | 5.74B | 5.91B | 6.40B | 9.19B | 9.69B | 7.93B | 8.42B | 9.40B | 9.89B | 10.51B | 8.60B | 7.85B | 3.11B | 1.51B | 562.30M | 400.20M | 263.40M |
| Accounts payable | 3.06B | 3.86B | 5.48B | 6.50B | 5.44B | 6.47B | 7.33B | 6.57B | 8.55B | 8.81B | 8.54B | 8.67B | 9.83B | 7.62B | 7.62B | 4.28B | 5.08B | 5.36B | 4.40B | 5.95B |
| Income tax payable | 191.77M | 328.44M | 437.42M | 435.36M | 417.78M | 343.46M | — | — | — | — | — | — | 18.80M | 0 | — | — | — | — | — | — |
| Long term debt | 11.28B | 9.23B | 8.76B | 8.86B | 11.83B | 11.70B | 7.74B | 8.57B | 11.62B | 15.46B | 16.37B | 17.09B | 7.79B | 15.68B | 18.94B | 17.63B | 8.86B | 14.48B | 14.33B | 1.07B |
| Long term debt excl. lease liabilities | 11.23B | 9.22B | 8.76B | 8.86B | 11.83B | 11.70B | 7.74B | 8.57B | 11.62B | 15.46B | 16.37B | 17.09B | 7.79B | 15.68B | 18.94B | 17.63B | 8.86B | 14.48B | 14.33B | 1.07B |
| Total equity | 5.39B | 6.27B | 6.70B | 17.37B | 17.87B | 21.38B | 20.46B | 18.99B | 19.82B | 19.82B | 19.73B | 3.14B | 10.80B | 9.15B | 6.71B | 4.63B | 6.66B | 8.54B | 9.05B | 9.50B |
| Shareholders' equity | 5.39B | 6.27B | 6.70B | 17.37B | 17.87B | 21.38B | 20.46B | 18.19B | 18.73B | 18.72B | 18.61B | 3.14B | 10.80B | 9.15B | 6.71B | 4.63B | 6.66B | 8.54B | 9.05B | 9.50B |
| Common equity, total | 5.34B | 6.22B | 6.65B | 17.32B | 17.81B | 21.32B | 20.41B | 18.13B | 18.68B | 18.67B | 18.56B | 3.14B | 10.80B | 9.15B | 6.71B | 4.63B | 6.66B | 8.54B | 9.05B | 9.50B |
| Other common equity | 2.50B | 3.23B | 3.66B | 14.33B | 14.82B | 18.33B | 17.42B | 15.14B | 18.46B | 18.33B | 18.30B | 1.80B | 1.82B | 1.85B | 1.87B | 1.83B | 1.76B | 1.81B | 1.75B | 1.35B |
| Total debt | 11.67B | 10.90B | 13.45B | 14.60B | 17.74B | 18.10B | 19.60B | 22.44B | 23.65B | 26.15B | 28.46B | 29.79B | 21.24B | 25.75B | 27.83B | 20.76B | 20.36B | 15.05B | 14.89B | 15.59B |
| Net debt | — | — | — | — | — | — | 18.71B | — | 22.67B | 25.25B | 27.51B | 29.09B | 20.57B | 25.06B | 27.05B | 16.08B | 18.27B | 13.05B | 14.36B | 15.32B |
| Change in accounts receivable | -1.06B | -356.53M | -941.38M | -946.84M | -454.64M | -1.34B | -1.32B | -564.40M | -1.48B | -795.50M | -1.81B | 317.30M | 6.91B | -1.90B | 215.60M | -3.59B | 446.10M | -503.30M | -123.40M | 1.04B |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -343.82M | 1.27B | 1.83B | 1.47B | -1.09B | 992.59M | 1.99B | -150.50M | 2.05B | -178.60M | -245.70M | 305.50M | 722.20M | -2.11B | 42.50M | -3.22B | 690.30M | 280.20M | -960.50M | 1.55B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -779.00M | -618.70M | 194.80M | 839.50M | -3.63B | 2.02B | 942.00M | 2.72B | -1.09B | 1.58B | -153.30M | 343.40M |
| Sale of fixed assets & businesses | 2.27B | 4.87M | 1.65M | 12.58M | 10.06M | 692.03M | 17.80M | 185.90M | 204.20M | 107.90M | 35.10M | 8.60M | 1.33B | 168.10M | 15.40M | 6.37B | 274.90M | 6.81B | 0 | 197.20M |
| Purchase/sale of investments, net | -35.34M | 56.23M | 42.22M | 14.46M | 16.84M | 3.72M | — | 10.10M | 168.40M | 100.00K | 0 | 0 | 800.00K | 0 | 322.00M | 7.15B | 4.97B | 0 | 1.52B | -174.10M |
| Sale/maturity of investments | 14.66M | 56.33M | 56.68M | 14.46M | 16.84M | 118.92M | — | 10.10M | 168.70M | 100.00K | 0 | 0 | 800.00K | 0 | 322.00M | 7.15B | 4.97B | 0 | 1.52B | 3.50M |
| Purchase of investments | -50.00M | -100.00K | -14.46M | — | 0 | -115.20M | — | 0 | -300.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.60M |
| Other investing cash flow items, total | -231.87M | -185.86M | 47.02M | 161.55M | -336.51M | 33.90M | -25.00M | 30.30M | 0 | 122.60M | 30.70M | 0 | 0 | 0 | 0 | 0 | 0 | -8.50M | 0 | 0 |
| Issuance/retirement of debt, net | 118.86M | -2.29B | 1.08B | 81.13M | 1.65B | 644.89M | -161.10M | 708.60M | -936.60M | 3.04B | 1.84B | 688.70M | -8.72B | 5.19B | 1.80B | -6.79B | -649.70M | -5.58B | -2.70M | 701.00M |
| Issuance/retirement of long term debt | 50.31M | -2.81B | -776.38M | -1.60B | 2.98B | -181.11M | -2.12B | -271.10M | -557.60M | 3.25B | 1.84B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 68.54M | 518.72M | 1.86B | 1.69B | -1.33B | 826.01M | 1.96B | 979.70M | -379.00M | -214.20M | 0 | 335.10M | -1.02B | -1.54B | -198.80M | -3.59B | 663.50M | -720.20M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 353.60M | -7.70B | 6.73B | 1.99B | -3.21B | -1.31B | -4.86B | -2.70M | 701.00M |
| Total cash dividends paid | -198.00K | -14.00K | -85.55M | -85.55M | -7.00K | -85.55M | -84.50M | 0 | 0 | -500.00K | -500.00K | 0 | 0 | 0 | 0 | 0 | -140.90M | -216.70M | -289.00M | -288.20M |
| Other financing cash flow items, total | -1.07B | 465.38M | 171.00M | -324.18M | 0 | -1.74B | 0 | 0 | 0 | -500.00K | 0 | 689.60M | 175.60M | -687.70M | -282.20M | -3.70M | 163.90M | 267.60M | 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