Muller & Phipps (India) Ltd

NSE: BSE: 501477

₹234.95

(4.03%)

Wed, 04 Mar 2026, 00:11 am

MTF 5xInvest in Muller & Phipps (India) Ltd with 5x Leverage Buy with MTF

Market Cap146.84M

PE Ratio0

Dividend0

Distribution Services

Wholesale Distributors

24.5K

Muller & Phipps (India) 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	-8.42M	-8.17M	-4.85M	-4.18M	-3.78M	-3.44M	-2.99M	-5.14M	-3.06M	-3.09M	-3.08M	-2.38M	-2.36M	-2.09M	-1.41M	-1.22M	-1.02M	-833.00K	-644.00K	-597.00K
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	108.08M	106.33M	120.41M	114.55M	118.55M	80.70M	60.89M	45.66M	44.16M	46.65M	44.85M	45.93M	44.71M	48.09M	48.83M	46.78M	48.40M	49.76M	52.61M	57.23M
Total current assets	101.93M	98.05M	112.73M	112.14M	116.61M	78.90M	7.52M	5.34M	4.11M	7.15M	5.70M	7.09M	5.91M	7.63M	5.91M	11.44M	11.86M	13.62M	16.06M	20.69M
Cash and short term investments	8.60M	13.27M	15.01M	11.87M	7.59M	5.56M	345.95K	374.34K	508.13K	528.67K	671.32K	1.06M	1.79M	2.65M	1.29M	5.15M	2.46M	1.12M	5.02M	1.24M
Cash & equivalents	6.54M	10.95M	10.86M	6.37M	3.57M	1.32M	345.95K	374.34K	508.13K	528.67K	671.32K	1.06M	1.79M	2.65M	1.29M	5.15M	2.46M	1.12M	5.02M	1.24M
Short term investments	2.07M	2.33M	4.15M	5.50M	4.02M	4.25M	—	0	0	0	0	0	0	—	0	0	0	0	0	0
Total receivables, net	32.85M	48.86M	53.67M	68.24M	81.50M	67.22M	6.22M	4.04M	3.33M	6.38M	4.84M	5.51M	3.51M	4.15M	3.12M	4.93M	7.32M	9.58M	8.38M	17.88M
Accounts receivable - trade, net	20.43M	38.82M	39.71M	30.19M	16.39M	5.68M	4.77M	3.88M	3.22M	6.34M	4.81M	5.48M	3.48M	4.11M	3.05M	4.90M	7.25M	9.54M	8.29M	17.60M
Other receivables	12.41M	10.04M	13.96M	38.04M	65.12M	61.54M	1.45M	158.42K	113.96K	39.56K	36.26K	28.26K	22.26K	39.46K	74.90K	31.29K	72.40K	38.00K	93.00K	278.00K
Total inventory	52.94M	28.38M	39.71M	22.71M	22.04M	1.53M	790.59K	843.46K	206.99K	155.12K	102.16K	443.96K	549.32K	735.98K	1.40M	1.22M	1.94M	2.05M	2.34M	1.52M
Other current assets, total	3.16M	3.87M	20.90K	4.13M	21.57K	20.90K	28.70K	0	0	0	0	0	0	—	—	—	—	784.00K	233.00K	—
Total non-current assets	6.15M	8.28M	7.68M	2.41M	1.94M	1.80M	53.37M	40.33M	40.05M	39.51M	39.14M	38.84M	38.80M	40.47M	42.92M	35.34M	36.54M	36.14M	36.55M	36.53M
Long term investments	0	0	0	0	0	0	51.87M	29.71M	31.64M	31.59M	28.75M	28.75M	28.75M	30.25M	29.75M	28.75M	28.75M	28.75M	28.75M	28.75M
Note receivable - long term	—	—	—	—	—	—	51.66M	29.49M	28.75M	28.75M	28.75M	28.75M	28.75M	30.25M	29.75M	28.75M	28.75M	28.75M	28.75M	28.75M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	207.44K	223.25K	2.89M	2.84M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	2.14M	2.89M	2.87M	2.41M	1.94M	1.80M	1.50M	1.18M	945.49K	825.96K	731.82K	432.01K	514.10K	419.09K	653.19K	680.46K	570.30K	505.00K	620.00K	607.00K
Gross property/plant/equipment	9.30M	10.76M	11.66M	11.95M	12.06M	10.51M	10.46M	10.47M	10.33M	9.70M	9.70M	8.91M	9.10M	9.11M	9.41M	9.50M	9.51M	9.51M	9.68M	9.74M
Deferred tax assets	3.84M	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	5.39M	4.81M	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
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	0	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	0	2.89M	7.46M	7.09M	9.66M	9.65M	9.53M	9.79M	12.51M	5.91M	7.22M	6.88M	7.18M	7.17M
Short term debt	3.50M	29.90M	37.74M	26.92M	22.44M	17.24M	17.10M	17.11M	18.62M	18.57M	18.50M	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	232.31K	254.55K	251.46K	74.78K	91.00K	101.05K	112.21K	124.60K	67.37K	—	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	3.50M	29.67M	37.49M	26.67M	22.36M	17.15M	17.00M	17.00M	18.50M	18.50M	18.50M	0	0	0	0	0	0	0	0	0
Accounts payable	113.73M	89.27M	113.95M	117.94M	120.43M	89.31M	65.16M	30.19M	28.81M	29.77M	26.01M	25.40M	24.29M	23.84M	23.70M	20.60M	21.22M	22.73M	21.38M	7.46M
Income tax payable	1.05M	1.04M	1.04M	1.32M	1.31M	—	—	—	—	25.00K	25.00K	161.00K	161.00K	621.00K	621.00K	621.00K	621.00K	0	—	—
Long term debt	31.02M	580.60K	326.05K	74.58K	0	405.23K	304.18K	191.97K	67.37K	0	0	18.50M	18.50M	20.00M	18.64M	15.87M	13.15M	10.43M	7.71M	8.23M
Long term debt excl. lease liabilities	31.02M	0	0	0	0	405.23K	304.18K	191.97K	67.37K	0	0	18.50M	18.50M	20.00M	18.64M	15.87M	13.15M	10.43M	7.71M	8.23M
Total equity	-46.28M	-15.93M	-37.34M	-36.97M	-31.49M	-30.27M	-40.24M	-51.00M	-53.34M	-48.92M	-49.62M	-48.98M	-49.22M	-47.20M	-43.60M	-26.60M	-22.30M	-20.22M	-12.99M	-20.77M
Shareholders' equity	-46.28M	-15.93M	-37.34M	-36.97M	-31.49M	-30.27M	-40.24M	-51.00M	-53.34M	-48.92M	-49.62M	-48.98M	-49.22M	-47.20M	-43.60M	-26.60M	-22.30M	-20.22M	-12.99M	-20.77M
Common equity, total	-46.28M	-15.93M	-37.34M	-36.97M	-31.49M	-30.27M	-40.24M	-51.00M	-53.34M	-48.92M	-49.62M	-48.98M	-49.22M	-47.20M	-43.60M	-26.60M	-22.30M	-20.22M	-12.99M	-20.77M
Other common equity	-75.03M	-44.68M	-66.09M	-65.72M	0	-59.02M	-68.99M	-79.75M	0	0	0	255.62K	105.59K	-75.95M	-72.35M	-55.35M	-51.05M	-48.97M	-41.74M	-49.52M
Total debt	34.52M	30.48M	38.07M	27.00M	22.44M	17.65M	17.41M	17.30M	18.69M	18.57M	18.50M	18.50M	18.50M	20.00M	18.64M	15.87M	13.15M	10.43M	7.71M	8.23M
Net debt	25.92M	17.21M	23.05M	15.13M	14.84M	12.08M	17.06M	16.93M	18.18M	18.04M	17.83M	17.44M	16.71M	17.35M	17.35M	10.72M	10.68M	9.31M	2.69M	7.00M
Change in accounts receivable	-9.40M	-16.66M	-1.94M	-19.51M	12.67M	14.29M	14.02M	15.16M	855.01K	-2.55M	1.56M	-651.46K	2.27M	-2.03M	1.51M	-832.59K	-2.40M	-1.97M	1.30M	-8.95M
Change in taxes payable	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	0	0	0	-31.54M	-11.56M	-6.70M	-3.14M	-37.23K	-3.80M	-1.37M	-2.57M	—	-1.62M	-2.95M	10.40K	1.04M	-1.90M	11.13M
Change in other assets/liabilities	56.35M	-27.51M	27.37M	4.87M	2.29M	0	0	—	—	7.30M	0	0	0	-2.09M	0	0	0	0	0	0
Sale of fixed assets & businesses	218.36K	0	0	0	0	530.03K	22.00K	0	0	59.68K	0	97.34K	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	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	28.85M	28.85M	0	4.09M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-4.94M	-4.04M	7.59M	-11.07M	-4.56M	-4.79M	-249.92K	-112.21K	1.38M	-67.37K	0	0	0	0	-1.36M	-2.77M	-2.72M	-2.72M	-2.72M	528.00K
Issuance/retirement of long term debt	3.99M	0	0	0	0	-5.28M	0	-112.21K	1.38M	0	0	0	0	0	-1.36M	-2.77M	-2.72M	-2.72M	-2.72M	528.00K
Issuance/retirement of short term debt	-8.93M	-4.04M	7.59M	-11.07M	-4.56M	488.33K	-249.92K	0	0	-67.37K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-7.91M	0	0	0	0	0	0	0	0	0	0	0	0	1.50M	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