Nitta Gelatin India Ltd

NSE: KERALACHEM BSE: 506532

₹840.25

(1.09%)

Tue, 10 Mar 2026, 06:21 am

MTF 5xInvest in Nitta Gelatin India Ltd with 5x Leverage Buy with MTF

Market Cap7.63B

PE Ratio9.21

Dividend0.71

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Nitta Gelatin 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	-29.93M	-35.71M	-39.47M	-33.87M	-15.66M	-28.07M	-61.39M	-85.23M	-75.31M	-97.98M	-75.73M	-69.94M	-67.09M	-87.02M	-77.75M	-55.84M	-53.62M	-41.63M	-25.09M	-11.95M
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	0
Total assets	1.07B	1.11B	1.12B	1.19B	1.37B	1.86B	2.06B	2.24B	2.32B	2.26B	2.61B	3.04B	3.21B	3.28B	2.94B	3.07B	3.45B	3.67B	4.26B	5.17B
Total current assets	454.51M	536.21M	534.34M	521.14M	554.49M	696.75M	724.21M	926.14M	879.25M	913.96M	1.22B	1.54B	1.50B	1.49B	1.35B	1.65B	2.04B	2.21B	2.70B	3.41B
Cash and short term investments	6.25M	16.10M	14.00M	7.07M	40.52M	12.53M	15.89M	21.14M	14.17M	42.35M	271.46M	204.99M	73.26M	57.75M	22.54M	26.72M	30.45M	308.22M	756.94M	1.45B
Cash & equivalents	3.41M	5.64M	12.26M	5.32M	20.55M	10.57M	13.55M	14.64M	14.17M	18.31M	271.46M	45.91M	31.82M	45.02M	13.65M	9.24M	20.93M	302.23M	344.67M	1.12B
Short term investments	2.84M	10.46M	1.75M	1.75M	19.97M	1.96M	2.34M	6.50M	0	24.03M	0	159.08M	41.44M	12.73M	8.89M	17.48M	9.52M	5.99M	412.27M	338.64M
Total receivables, net	91.21M	108.98M	155.55M	176.32M	194.06M	221.68M	252.87M	343.65M	316.52M	294.05M	303.50M	588.40M	667.39M	678.10M	374.79M	641.00M	934.37M	914.47M	883.62M	983.33M
Accounts receivable - trade, net	57.24M	73.13M	110.24M	117.66M	119.55M	143.86M	175.21M	260.62M	221.31M	221.78M	203.94M	524.33M	614.67M	634.68M	342.80M	625.23M	888.29M	877.54M	853.13M	947.17M
Other receivables	33.97M	35.85M	45.32M	58.66M	74.50M	77.81M	77.66M	83.02M	95.21M	72.27M	99.55M	64.07M	52.72M	43.42M	32.00M	15.77M	46.07M	36.93M	30.48M	36.16M
Total inventory	335.52M	378.04M	344.10M	317.35M	294.48M	406.85M	436.81M	539.48M	525.72M	550.36M	614.53M	738.58M	727.83M	699.53M	926.93M	941.85M	1.04B	960.44M	1.03B	933.52M
Other current assets, total	21.53M	23.90M	13.61M	15.55M	20.41M	34.28M	8.91M	21.88M	22.84M	27.20M	31.45M	12.06M	17.73M	41.75M	13.48M	24.10M	20.54M	6.01M	7.50M	15.73M
Total non-current assets	612.98M	570.65M	582.98M	663.86M	818.26M	1.17B	1.34B	1.32B	1.44B	1.35B	1.39B	1.49B	1.71B	1.79B	1.60B	1.42B	1.41B	1.46B	1.55B	1.76B
Long term investments	278.50K	878.50K	989.80K	989.80K	1.49M	5.03M	13.01M	8.76M	8.81M	8.66M	8.06M	34.11M	37.15M	50.46M	93.32M	54.37M	76.12M	108.95M	115.13M	113.46M
Note receivable - long term	—	—	—	—	—	—	524.86K	576.43K	626.83K	682.09K	618.42K	22.29M	25.53M	37.34M	74.04M	42.46M	63.45M	94.44M	101.13M	99.65M
Investments in unconsolidated subsidiaries	0	0	0	0	1.34M	4.88M	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	278.50K	878.50K	989.80K	989.80K	149.80K	149.80K	12.49M	8.18M	8.18M	7.98M	7.44M	11.82M	11.62M	13.12M	19.28M	11.91M	12.66M	14.51M	14.00M	13.81M
Net property/plant/equipment	610.52M	566.28M	579.36M	654.39M	802.30M	1.15B	1.28B	1.25B	1.33B	1.27B	1.29B	1.25B	1.24B	1.26B	1.25B	1.15B	1.15B	1.21B	1.21B	1.42B
Gross property/plant/equipment	1.25B	1.25B	1.33B	1.49B	1.66B	2.10B	2.29B	2.40B	2.65B	2.71B	2.85B	1.38B	1.48B	1.62B	1.79B	1.84B	1.97B	2.13B	2.24B	2.50B
Deferred tax assets	—	—	—	8.49M	13.51M	11.64M	14.18M	22.67M	55.42M	34.26M	46.45M	30.36M	143.38M	146.53M	25.53M	1.84M	2.82M	3.71M	30.72M	24.13M
Net intangible assets	0	0	0	0	0	0	5.92M	6.63M	6.15M	2.31M	4.22M	3.76M	5.45M	3.91M	3.55M	3.17M	6.15M	9.39M	7.78M	7.10M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	5.92M	6.63M	6.15M	2.31M	4.22M	3.76M	5.45M	3.91M	3.55M	3.17M	6.15M	9.39M	7.78M	7.10M
Other long term assets, total	0	0	0	0	965.26K	2.01M	24.19M	33.04M	35.62M	35.43M	39.33M	101.99M	209.14M	249.64M	223.31M	211.29M	178.22M	128.40M	187.02M	185.89M
Short term debt	275.98M	242.72M	221.03M	69.98M	2.63M	271.66M	384.22M	415.99M	462.66M	468.06M	425.82M	689.06M	659.22M	740.87M	550.58M	569.90M	793.89M	323.72M	99.59M	264.55M
Current portion of LT debt and capital leases	—	—	16.91M	8.30M	0	—	20.19M	25.00M	35.50M	46.00M	27.78M	52.11M	65.98M	58.33M	72.85M	58.60M	52.00M	15.00M	0	0
Short term debt excl. current portion of LT debt	275.98M	242.72M	204.12M	61.67M	2.63M	271.66M	364.03M	390.99M	427.16M	422.06M	398.04M	636.95M	593.24M	682.54M	477.73M	511.30M	741.89M	308.72M	99.59M	264.55M
Accounts payable	87.27M	98.06M	94.42M	94.17M	114.68M	167.55M	226.46M	223.11M	291.28M	278.69M	226.02M	244.80M	252.39M	216.42M	216.78M	245.90M	208.44M	287.26M	271.83M	263.38M
Income tax payable	0	3.38M	0	0	33.94M	28.95M	13.32M	17.17M	8.18M	5.67M	48.75M	104.00M	102.36M	102.36M	71.63M	50.23M	79.76M	60.73M	79.50M	72.32M
Long term debt	46.51M	44.53M	15.65M	11.97M	0	200.00M	214.56M	156.24M	221.23M	188.28M	338.99M	397.69M	376.55M	338.63M	286.89M	230.94M	67.59M	68.54M	40.91M	42.16M
Long term debt excl. lease liabilities	46.51M	44.53M	15.65M	11.97M	0	200.00M	214.56M	156.24M	221.23M	188.28M	338.99M	397.69M	376.55M	338.63M	286.89M	230.94M	67.59M	68.54M	40.91M	42.16M
Total equity	639.07M	688.94M	738.07M	865.20M	1.06B	1.04B	1.05B	1.22B	1.17B	1.14B	1.34B	1.36B	1.50B	1.53B	1.56B	1.76B	2.05B	2.75B	3.50B	4.29B
Shareholders' equity	639.07M	687.29M	736.06M	862.06M	1.06B	1.03B	1.04B	1.13B	1.09B	1.08B	1.30B	1.34B	1.49B	1.51B	1.53B	1.73B	2.01B	2.68B	3.43B	4.22B
Common equity, total	639.07M	687.29M	736.06M	862.06M	1.06B	1.03B	1.04B	1.13B	1.09B	1.08B	1.14B	1.34B	1.49B	1.51B	1.53B	1.73B	2.01B	2.68B	3.43B	4.22B
Other common equity	280.57M	320.89M	371.16M	495.66M	688.99M	666.66M	674.52M	759.22M	635.46M	695.04M	746.67M	880.35M	1.16B	1.18B	1.12B	1.17B	1.14B	1.30B	1.31B	1.31B
Total debt	322.50M	287.25M	236.68M	81.95M	2.63M	471.66M	598.78M	572.23M	683.88M	656.35M	764.81M	1.09B	1.04B	1.08B	837.47M	800.84M	861.47M	392.26M	140.50M	306.71M
Net debt	316.25M	271.15M	222.68M	74.88M	-37.90M	459.12M	582.89M	551.08M	669.71M	614.00M	493.35M	881.76M	962.51M	1.02B	814.94M	774.12M	831.03M	84.04M	-616.44M	-1.15B
Change in accounts receivable	-12.75M	-29.45M	-32.78M	-21.97M	-22.54M	-37.82M	-44.70M	-100.68M	18.66M	13.97M	16.38M	-172.09M	-65.80M	-39.36M	193.90M	-164.41M	-300.73M	-2.81M	-58.74M	30.33M
Change in taxes payable	—	—	0	0	0	0	—	—	—	—	0	0	—	—	—	—	—	—	—	—
Change in accounts payable	11.61M	11.54M	5.68M	5.26M	34.21M	58.57M	67.17M	17.90M	61.69M	-9.64M	-51.72M	48.73M	99.32M	-6.57M	-4.40M	-56.16M	-66.64M	61.73M	27.17M	-104.50M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	0	0	-8.04M	1.18M	-14.45M	84.39M	2.70M	-8.80M	-33.43M	10.07M	-32.85M
Sale of fixed assets & businesses	0	2.04M	828.00K	288.00K	1.64M	8.59M	5.57M	4.09M	100.53K	285.85K	1.32M	2.55M	1.29M	3.13M	828.00K	451.00K	220.00K	27.29M	1.82M	107.01M
Purchase/sale of investments, net	0	-600.00K	-111.00K	0	-500.00K	-3.54M	2.85M	—	0	0	480.00K	144.86M	73.26M	27.66M	-2.97M	-474.00K	7.96M	-959.00K	-405.24M	76.76M
Sale/maturity of investments	0	0	0	0	0	0	6.00M	—	0	0	480.00K	145.46M	73.26M	27.66M	0	0	8.57M	1.91M	0	136.76M
Purchase of investments	0	-600.00K	-111.00K	0	-500.00K	-3.54M	-3.15M	—	0	0	0	-600.00K	0	0	-2.97M	-474.00K	-604.00K	-2.87M	-405.24M	-60.00M
Other investing cash flow items, total	0	0	0	0	0	-3.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-8.73M	-35.25M	-49.33M	-156.38M	-79.32M	469.03M	127.12M	-26.55M	111.65M	-25.69M	99.33M	44.34M	-99.88M	43.19M	-232.92M	-44.33M	47.09M	-472.31M	-251.70M	168.32M
Issuance/retirement of long term debt	-8.87M	-1.98M	-10.73M	-14.78M	-20.27M	200.00M	34.75M	-53.51M	75.49M	-22.44M	132.49M	-14.90M	-55.13M	10.34M	-42.38M	-76.98M	-28.27M	-195.50M	-27.88M	—
Issuance/retirement of short term debt	138.00K	-33.27M	-38.60M	-141.61M	-59.05M	269.03M	92.37M	26.96M	36.16M	-3.25M	-33.15M	59.24M	-44.75M	32.85M	-190.54M	32.65M	75.36M	-276.82M	-223.82M	168.32M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-8.31M	-12.42M	-25.20M	-50.00M	-33.36M	-33.33M	-33.25M	-155.98K	-10.98M	-36.78M	-37.68M	-27.31M	-23.67M	-29.88M	-30.78M	-46.29M	-82.94M	-54.26M
Other financing cash flow items, total	0	0	-1.43M	-2.14M	-4.28M	-8.37M	-5.45M	66.55M	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