Multibase India Ltd

NSE: BSE: 526169

₹200.90

(1.29%)

Tue, 03 Mar 2026, 02:09 pm

MTF 5xInvest in Multibase India Ltd with 5x Leverage Buy with MTF

Market Cap2.54B

PE Ratio20.27

Dividend0

Process Industries

Industrial Specialties

24.5K

Multibase India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-68.61K	-1.93M	-2.50M	-492.87K	-218.34K	-113.61K	0	0	-597.88K	-759.22K	-822.20K	-345.35K	-452.00K	-135.00K	-157.00K	-768.00K	-685.00K	-238.00K	-186.00K
Pretax equity in earnings	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
Total assets	213.14M	254.33M	242.68M	308.48M	334.76M	341.56M	365.06M	433.17M	548.52M	635.80M	770.29M	1.16B	1.11B	1.17B	1.26B	1.30B	1.38B	1.45B	889.42M
Total current assets	166.38M	209.99M	201.33M	266.77M	289.31M	296.14M	317.62M	381.11M	439.85M	501.02M	673.71M	1.04B	988.26M	1.04B	1.15B	1.18B	1.26B	1.32B	755.47M
Cash and short term investments	42.74M	3.57M	2.85M	52.38M	79.93M	89.35M	83.34M	107.98M	178.54M	230.75M	273.92M	525.48M	489.87M	795.27M	911.11M	943.75M	1.04B	1.11B	508.32M
Cash & equivalents	1.24M	2.77M	2.85M	51.38M	31.93M	44.26M	26.50M	62.48M	48.54M	230.75M	273.92M	225.48M	489.87M	795.27M	911.11M	943.75M	1.04B	1.11B	508.32M
Short term investments	41.51M	800.00K	0	1.00M	48.00M	45.09M	56.84M	45.50M	130.00M	0	0	300.00M	0	0	0	0	0	0	0
Total receivables, net	55.04M	102.60M	69.11M	64.57M	65.79M	105.46M	120.51M	129.66M	132.80M	137.79M	203.43M	275.53M	289.72M	121.52M	114.74M	109.61M	114.11M	90.84M	101.83M
Accounts receivable - trade, net	49.07M	95.88M	62.26M	56.91M	60.19M	68.61M	93.72M	106.14M	100.70M	128.61M	192.29M	238.36M	184.28M	118.46M	104.58M	109.61M	114.11M	90.09M	101.00M
Other receivables	5.97M	6.72M	6.86M	7.67M	5.59M	36.85M	26.80M	23.52M	32.09M	9.18M	11.13M	37.18M	105.44M	3.06M	10.16M	0	0	754.00K	835.00K
Total inventory	56.76M	73.91M	79.51M	84.07M	64.15M	81.58M	103.36M	111.42M	93.51M	130.24M	193.63M	238.71M	176.05M	119.17M	124.98M	128.48M	86.97M	120.01M	141.23M
Other current assets, total	5.18M	8.57M	25.11M	29.76M	29.03M	815.24K	1.64M	0	0	1.45M	1.40M	344.31K	31.88M	2.78M	203.00K	1.72M	12.48M	2.59M	3.72M
Total non-current assets	46.75M	44.34M	41.35M	41.71M	45.45M	45.41M	47.44M	52.06M	108.67M	134.78M	96.58M	117.35M	124.26M	129.84M	110.07M	117.02M	118.42M	128.95M	133.95M
Long term investments	0	0	0	0	0	0	0	0	1.29M	0	0	0	0	0	1.35M	0	0	0	0
Note receivable - long term	—	—	—	0	0	0	0	0	0	—	—	—	—	—	1.35M	—	—	—	—
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	0	0	1.29M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	45.81M	43.24M	39.32M	37.09M	42.69M	43.32M	45.30M	50.31M	52.83M	78.86M	89.43M	98.27M	104.86M	110.56M	103.72M	111.33M	112.12M	120.72M	125.69M
Gross property/plant/equipment	123.87M	130.46M	129.13M	130.08M	137.97M	141.16M	144.36M	149.61M	160.54M	192.11M	94.04M	111.01M	123.00M	138.19M	135.75M	152.54M	162.37M	173.32M	172.48M
Deferred tax assets	940.51K	1.10M	2.03M	3.93M	2.11M	1.48M	1.66M	1.71M	2.13M	1.94M	2.31M	3.28M	2.88M	3.20M	3.35M	3.39M	4.64M	5.38M	3.59M
Net intangible assets	0	0	0	689.40K	652.60K	615.80K	165.41K	43.08K	1.39K	—	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	689.40K	652.60K	615.80K	165.41K	43.08K	1.39K	—	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	315.00K	0	0	1.29M	4.84M	15.80M	16.52M	15.61M	861.00K	1.58M	1.54M	2.85M	4.33M
Short term debt	23.86M	16.64M	8.55M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	23.86M	16.64M	8.55M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	13.15M	15.79M	21.42M	57.26M	43.00M	74.14M	62.77M	55.63M	40.00M	63.38M	98.71M	282.95M	89.07M	77.79M	99.72M	96.60M	76.63M	67.42M	47.90M
Income tax payable	4.51M	17.40M	17.40M	27.43M	39.34M	9.77M	0	24.41M	37.39M	50.86M	—	—	—	—	3.11M	4.80M	3.33M	1.04M	629.00K
Long term debt	0	0	10.07M	9.26M	9.62M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	10.07M	9.26M	9.62M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	157.32M	187.30M	166.71M	193.63M	222.72M	244.68M	289.58M	340.37M	411.63M	510.40M	643.40M	838.93M	992.16M	1.07B	1.14B	1.17B	1.26B	1.35B	785.10M
Shareholders' equity	157.32M	187.30M	166.71M	193.63M	222.72M	244.68M	289.58M	340.37M	411.63M	510.40M	643.40M	838.93M	992.16M	1.07B	1.14B	1.17B	1.26B	1.35B	785.10M
Common equity, total	157.32M	187.30M	166.71M	193.63M	222.72M	244.68M	289.58M	340.37M	411.63M	510.40M	643.40M	838.93M	992.16M	1.07B	1.14B	1.17B	1.26B	1.35B	785.10M
Other common equity	19.42M	49.40M	28.81M	55.73M	84.82M	106.78M	151.68M	0	0	0	150.55K	151.31K	-163.00K	1.38M	1.51M	1.32M	1.11M	1.09M	683.00K
Total debt	23.86M	16.64M	18.61M	9.26M	9.62M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net debt	-18.88M	13.07M	15.76M	-43.13M	-70.32M	-89.35M	-83.34M	-107.98M	-178.54M	-230.75M	-273.92M	-525.48M	-489.87M	-795.27M	-911.11M	-943.75M	-1.04B	-1.11B	-508.32M
Change in accounts receivable	-15.85M	-49.54M	16.84M	-2.21M	-458.30K	-11.43M	-15.08M	-12.79M	5.58M	-29.39M	-65.48M	-44.67M	54.08M	62.33M	6.01M	2.84M	-4.49M	24.02M	-10.91M
Change in taxes payable	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-15.11M	6.27M	8.39M	35.82M	-16.74M	21.49M	-11.98M	-6.15M	-15.33M	23.81M	37.58M	182.18M	-194.34M	7.70M	24.63M	-4.48M	-19.81M	-9.03M	-18.42M
Change in other assets/liabilities	—	—	0	0	0	1.23M	-446.54K	4.63M	-1.15M	18.87M	6.54M	-15.20M	-4.89M	20.70M	3.30M	459.00K	1.68M	8.90M	18.60M
Sale of fixed assets & businesses	372.78K	1.00M	0	521.04K	248.44K	364.68K	53.33K	164.00K	6.80K	6.79K	216.00K	0	24.00K	540.00K	0	390.00K	0	25.00K	10.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-84.50M	89.50M	0	0	300.00M	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	89.50M	0	0	300.00M	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	-84.50M	0	0	0	—	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	11.34M	0	0	1	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	23.86M	-7.22M	-8.09M	-9.36M	0	-9.74M	0	0	0	0	0	0	0	105.00M	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	-810.41K	0	-9.74M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	23.86M	-7.22M	-8.09M	-8.55M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	105.00M	0	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.32M	-12.21M	-25.24M	-706.72M
Other financing cash flow items, total	0	0	10.07M	0	0	0	0	0	0	0	0	0	-105.00M	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