Novelix Pharmaceuticals Ltd

NSE: BSE: 536565

₹55.95

(1.18%)

Fri, 08 May 2026, 05:34 pm

MTF 5xInvest in Novelix Pharmaceuticals Ltd with 5x Leverage Buy with MTF

Market Cap978.16M

PE Ratio45.95

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Novelix Pharmaceuticals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-115.96K	-5.49K	-133.57K	-85.41K	-70.36K	-77.09K	-50.99K	-18.66K	-506.13K	-1.61M	-1.31M	-1.19M	-644.80K	-1.17K	-2.70K	-2.70K	-6.45K
Pretax equity in earnings	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	-231.68K	0	0	0	0
Total assets	—	82.54M	86.86M	88.57M	133.14M	115.42M	121.74M	125.13M	127.35M	137.46M	135.80M	133.40M	137.22M	95.73M	72.51M	72.57M	73.65M	272.06M
Total current assets	—	62.62M	60.59M	66.97M	111.18M	99.64M	107.21M	104.17M	114.39M	110.31M	105.63M	107.21M	113.92M	73.30M	46.32M	42.43M	41.30M	269.33M
Cash and short term investments	—	9.72M	1.70M	3.35M	3.55M	4.44M	13.28M	2.18M	30.75M	5.93M	3.52M	1.99M	11.18M	20.80M	26.05M	27.75M	26.18M	6.79M
Cash & equivalents	—	1.22M	491.25K	2.74M	3.53M	3.24M	13.28M	2.18M	14.34M	5.93M	2.88M	1.99M	11.18M	20.80M	1.05M	2.75M	1.18M	6.79M
Short term investments	—	8.50M	1.21M	606.51K	25.56K	1.20M	0	0	16.42M	0	640.00K	0	0	0	25.00M	25.00M	25.00M	0
Total receivables, net	—	46.35M	49.87M	51.64M	94.42M	74.89M	8.47M	92.32M	65.63M	76.90M	74.78M	77.11M	82.97M	37.55M	14.92M	6.34M	2.97M	182.95M
Accounts receivable - trade, net	—	9.40M	11.25M	10.39M	53.30M	8.16M	8.47M	7.15M	5.32M	12.28M	21.73M	32.87M	35.13M	13.81M	998.02K	1.90M	133.55K	181.37M
Other receivables	—	36.96M	38.62M	41.25M	41.13M	66.73M	0	85.17M	60.30M	64.62M	53.04M	44.24M	47.84M	23.74M	13.93M	4.44M	2.83M	1.58M
Total inventory	—	5.53M	8.02M	10.02M	7.42M	4.38M	6.42M	4.50M	4.58M	10.01M	8.65M	7.94M	9.07M	9.27M	5.32M	8.21M	11.94M	78.66M
Other current assets, total	—	1.55K	1.55K	1.55K	4.20M	14.60M	77.47M	3.07M	12.19M	16.12M	18.66M	20.14M	10.65M	5.67M	0	—	201.76K	752.66K
Total non-current assets	—	19.92M	26.27M	21.60M	21.97M	15.78M	14.54M	20.96M	12.96M	27.16M	30.16M	26.19M	23.30M	22.43M	26.19M	30.14M	32.35M	2.74M
Long term investments	—	2.50M	8.05M	5.19M	6.18M	1.42M	2.55M	13.43M	821.11K	4.04M	6.32M	4.91M	2.97M	3.90M	23.27M	27.75M	30.64M	432.00K
Note receivable - long term	—	0	0	—	1.12M	1.22M	—	—	321.11K	751.79K	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	2.50M	8.05M	5.19M	5.05M	200.00K	2.55M	13.43M	500.00K	3.28M	6.32M	4.91M	2.97M	3.90M	23.27M	27.75M	30.64M	432.00K
Net property/plant/equipment	—	3.42M	6.16M	6.11M	5.52M	6.18M	7.37M	5.29M	9.28M	20.64M	21.54M	18.87M	17.77M	16.20M	2.26M	1.74M	1.18M	1.86M
Gross property/plant/equipment	—	4.76M	7.87M	8.42M	8.42M	9.25M	11.22M	—	17.36M	—	33.25M	31.90M	32.58M	32.87M	13.43M	13.47M	13.28M	—
Deferred tax assets	—	—	—	261.66K	—	—	—	—	—	—	—	—	—	—	660.98K	646.45K	538.00K	445.89K
Net intangible assets	—	14.00M	12.06M	10.04M	8.02M	6.00M	4.34M	2.24M	327.58K	324.43K	168.87K	308.04K	550.32K	324.45K	100	100	100	100
Goodwill, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	14.00M	12.06M	10.04M	8.02M	6.00M	4.34M	2.24M	327.58K	324.43K	168.87K	308.04K	550.32K	324.45K	100	100	100	100
Other long term assets, total	—	0	0	0	2.25M	2.18M	0	0	2.09M	2.09M	2.09M	2.08M	2.00M	2.00M	0	0	0	0
Short term debt	—	2.01M	0	0	753.62K	262.85K	301.98K	0	0	340.00K	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	0	0	0	753.62K	262.85K	301.98K	—	—	340.00K	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	2.01M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	—	3.31M	1.88M	760.98K	16.38M	219.67K	451.92K	4.79M	3.70M	5.70M	8.04M	8.08M	16.48M	21.46M	0	537.97K	30.04K	93.01M
Income tax payable	—	1.17M	2.06M	2.49M	1.58M	1.96M	2.23M	1.64M	1.74M	—	57.53K	1.05M	273.54K	0	—	—	—	296.11K
Long term debt	—	0	2.26M	1.53M	0	437.89K	135.91K	0	0	9.55M	9.77M	9.31M	7.67M	0	0	0	0	0
Long term debt excl. lease liabilities	—	0	2.26M	1.53M	0	437.89K	135.91K	0	0	9.55M	9.77M	9.31M	7.67M	0	0	0	0	0
Total equity	—	71.71M	76.25M	78.62M	80.90M	110.33M	116.53M	117.04M	120.58M	119.05M	115.73M	114.21M	111.28M	73.65M	72.43M	71.95M	73.55M	175.39M
Shareholders' equity	—	71.71M	76.25M	78.62M	80.90M	110.33M	114.48M	114.29M	115.51M	115.40M	111.67M	109.21M	106.03M	68.65M	72.43M	71.95M	73.55M	175.39M
Common equity, total	—	71.71M	76.25M	78.62M	80.90M	110.33M	114.48M	114.29M	115.51M	115.40M	111.67M	109.21M	106.03M	68.65M	72.43M	71.95M	73.55M	175.39M
Other common equity	—	4.21M	8.75M	11.12M	13.40M	17.18M	3.08M	1.98M	2.31M	2.46M	2.62M	2.58M	2.24M	2.93M	3.27M	3.12M	4.54M	0
Total debt	—	2.01M	2.26M	1.53M	753.62K	700.75K	437.89K	0	0	9.89M	9.77M	9.31M	7.67M	0	0	0	0	0
Net debt	—	-7.71M	556.59K	-1.82M	-2.80M	-3.74M	-12.85M	-2.18M	-30.75M	3.96M	6.26M	7.31M	-3.51M	-20.80M	-26.05M	-27.75M	-26.18M	-6.79M
Change in accounts receivable	—	0	0	0	-51.09M	8.96M	1.92M	-6.31M	1.36M	-6.96M	375.00K	-3.79M	3.60M	50.43M	14.19M	8.48M	3.30M	-225.94M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	1.28M	993.00K	—	—	—	—	—	—
Change in accounts payable	—	2.64M	-596.00K	77.00K	43.46M	-45.30M	627.00K	3.34M	-747.00K	1.63M	2.55M	-589.00K	9.00M	3.94M	-159.87K	534.92K	-515.06K	84.12M
Change in other assets/liabilities	—	-14.64M	-4.59M	-2.49M	—	0	0	0	16.16M	-8.39M	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	—	0	0	0	0	200.00K	0	0	0	0	198.00K	2.92M	0	0	300.00K	0	184.60K	0
Purchase/sale of investments, net	—	821.00K	-4.46M	2.87M	135.00K	4.88M	-300.00K	-12.94M	-5.13M	14.95M	-3.04M	1.56M	2.13M	-1.06M	15.58M	22.84M	-1.39M	30.21M
Sale/maturity of investments	—	821.00K	1.09M	2.87M	135.00K	5.08M	0	155.51M	11.28M	16.42M	0	1.56M	2.13M	1.71M	15.58M	22.84M	0	30.21M
Purchase of investments	—	0	-5.55M	0	0	-200.00K	-300.00K	-168.45M	-16.42M	-1.47M	-3.04M	0	0	-2.77M	0	0	-1.39M	0
Other investing cash flow items, total	—	5.11M	5.21M	-250.00K	-253.00K	-23.78K	1.08M	0	0	0	175.00K	1.18M	3.47M	2.71M	5.52M	-22.04M	3.07M	159.58K
Issuance/retirement of debt, net	—	2.01M	242.00K	-728.00K	-754.00K	437.89K	-302.00K	-136.00K	0	9.55M	221.00K	-467.00K	-1.64M	-7.67M	0	0	0	0
Issuance/retirement of long term debt	—	0	0	0	0	0	-302.00K	-136.00K	0	9.55M	221.00K	-467.00K	-1.64M	-7.67M	0	0	0	0
Issuance/retirement of short term debt	—	2.01M	242.00K	-728.00K	-754.00K	437.89K	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	0	0	0	0	-2.02M	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	0	0	0	0	12.15M	0	0	2.24M	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