Panchmahal Steel Ltd

NSE: PANCHMSTEL BSE: 513511

₹310.45

(0%)

Sun, 15 Mar 2026, 02:35 pm

MTF 5xInvest in Panchmahal Steel Ltd with 5x Leverage Buy with MTF

Market Cap5.92B

PE Ratio0

Dividend0.97

Non-Energy Minerals

Steel

24.5K

Panchmahal Steel 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	-38.84M	-35.97M	-36.53M	-49.79M	-56.60M	-54.67M	-54.41M	-55.95M	-93.39M	-106.56M	-113.14M	-135.12M	-129.12M	-136.18M	-134.97M	-101.77M	-58.98M	-70.79M	-79.43M	-56.09M
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	2.28B	3.01B	3.22B	2.89B	2.92B	3.24B	3.32B	3.24B	3.42B	3.24B	2.84B	3.26B	3.17B	2.98B	2.53B	2.77B	3.00B	2.96B	2.35B	2.42B
Total current assets	1.09B	1.75B	1.62B	1.33B	1.58B	2.00B	1.92B	1.79B	1.97B	1.80B	1.41B	1.89B	1.87B	1.75B	1.67B	1.98B	2.21B	2.16B	1.66B	1.81B
Cash and short term investments	27.23M	36.79M	42.51M	77.59M	47.39M	60.92M	47.24M	51.83M	51.82M	71.93M	58.02M	69.92M	67.17M	66.40M	48.50M	78.70M	104.48M	74.08M	22.54M	13.34M
Cash & equivalents	27.23M	11.79M	8.61M	2.59M	6.08M	28.42M	7.14M	7.18M	51.82M	71.93M	58.02M	69.92M	67.17M	612.00K	1.15M	8.25M	30.82M	439.00K	602.00K	3.39M
Short term investments	0	25.00M	33.90M	75.00M	41.31M	32.50M	40.10M	44.65M	0	0	0	0	0	65.79M	47.36M	70.45M	73.65M	73.64M	21.93M	9.95M
Total receivables, net	297.38M	384.31M	350.85M	268.65M	343.70M	441.70M	263.68M	283.71M	356.51M	297.18M	244.95M	434.70M	373.04M	275.61M	254.30M	333.70M	413.64M	447.59M	411.38M	459.54M
Accounts receivable - trade, net	260.00M	320.48M	299.16M	228.24M	260.80M	307.94M	257.63M	274.39M	354.49M	294.55M	242.50M	431.70M	370.40M	272.70M	252.41M	331.98M	411.85M	444.95M	410.60M	459.19M
Other receivables	37.38M	63.83M	51.69M	40.41M	82.90M	133.76M	6.05M	9.32M	2.02M	2.63M	2.45M	3.00M	2.64M	2.91M	1.89M	1.73M	1.79M	2.64M	781.00K	356.00K
Total inventory	698.05M	1.28B	1.08B	823.51M	1.08B	1.39B	1.45B	1.29B	1.33B	1.23B	1.05B	1.33B	1.30B	1.32B	1.32B	1.51B	1.66B	1.56B	1.20B	1.30B
Other current assets, total	67.60M	41.68M	141.48M	159.06M	97.52M	100.62M	73.82M	71.28M	134.12M	105.07M	39.12M	46.95M	127.69M	82.23M	32.45M	48.28M	21.69M	71.64M	14.51M	24.10M
Total non-current assets	1.19B	1.27B	1.60B	1.56B	1.34B	1.24B	1.40B	1.45B	1.44B	1.44B	1.43B	1.37B	1.30B	1.22B	861.39M	793.72M	787.64M	801.28M	689.49M	615.95M
Long term investments	8.00K	8.00K	5.00K	5.03K	5.03K	5.03K	77.89M	88.46M	88.61M	88.60M	2.00K	2.00K	2.00K	2.00K	2.00K	2.00K	2.00K	3.07M	2.00K	2.00K
Note receivable - long term	—	—	—	—	0	0	77.88M	88.46M	88.46M	88.46M	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	8.00K	8.00K	5.00K	5.03K	5.03K	5.03K	5.03K	5.00K	154.74K	146.98K	2.00K	2.00K	2.00K	2.00K	2.00K	2.00K	2.00K	3.07M	2.00K	2.00K
Net property/plant/equipment	1.19B	1.27B	1.55B	1.45B	1.34B	1.24B	1.18B	1.22B	1.19B	1.16B	1.08B	1.02B	964.53M	898.39M	822.64M	748.74M	731.40M	717.35M	652.49M	573.92M
Gross property/plant/equipment	1.72B	1.83B	2.15B	2.19B	2.20B	2.25B	2.21B	2.28B	2.31B	2.37B	2.38B	2.39B	2.41B	2.42B	1.12B	1.12B	1.18B	1.24B	1.25B	1.26B
Deferred tax assets	—	—	56.91M	107.38M	150.00M	112.43M	99.87M	114.36M	156.97M	186.52M	258.35M	263.71M	266.77M	255.20M	0	0	8.44M	6.68M	4.29M	4.52M
Net intangible assets	0	0	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	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	34.39M	26.52M	5.07M	0	88.60M	91.89M	66.41M	70.69M	38.75M	44.97M	47.80M	74.18M	32.71M	37.50M
Short term debt	59.66M	166.83M	466.14M	430.24M	432.94M	471.50M	447.84M	484.00M	512.58M	562.06M	621.38M	610.40M	614.40M	606.75M	636.48M	460.84M	282.11M	764.36M	399.01M	496.65M
Current portion of LT debt and capital leases	—	—	187.60M	—	0	0	1.27M	0	0	0	0	0	0	0	—	0	0	0	—	0
Short term debt excl. current portion of LT debt	59.66M	166.83M	278.54M	430.24M	432.94M	471.50M	446.57M	484.00M	512.58M	562.06M	621.38M	610.40M	614.40M	606.75M	636.48M	460.84M	282.11M	764.36M	399.01M	496.65M
Accounts payable	628.41M	923.71M	944.12M	795.74M	919.75M	1.19B	1.05B	956.07M	1.14B	999.90M	718.04M	1.08B	1.07B	798.68M	817.25M	1.14B	922.66M	506.85M	223.60M	194.50M
Income tax payable	—	76.00M	8.82M	109.27K	6.28M	12.65M	78.09M	88.67M	88.62M	88.59M	—	—	—	—	—	—	—	—	8.39M	0
Long term debt	1.37B	1.23B	928.00M	936.60M	280.42M	13.87M	0	0	0	0	0	85.50M	85.50M	85.50M	85.50M	85.50M	0	0	0	0
Long term debt excl. lease liabilities	1.37B	1.23B	928.00M	936.60M	280.42M	13.87M	0	0	0	0	0	85.50M	85.50M	85.50M	85.50M	85.50M	0	0	0	0
Total equity	-14.51M	280.58M	693.11M	561.24M	1.19B	1.37B	1.37B	1.38B	1.38B	1.34B	1.21B	1.21B	1.21B	1.24B	917.35M	1.02B	1.60B	1.54B	1.57B	1.60B
Shareholders' equity	-14.51M	280.58M	693.11M	561.24M	1.19B	1.37B	1.37B	1.38B	1.38B	1.34B	1.21B	1.21B	1.21B	1.24B	917.35M	1.02B	1.60B	1.54B	1.57B	1.60B
Common equity, total	-14.51M	280.58M	693.11M	561.24M	1.19B	1.37B	1.37B	1.38B	1.38B	1.34B	1.21B	1.21B	1.21B	1.24B	917.35M	1.02B	1.60B	1.54B	1.57B	1.60B
Other common equity	-314.02M	-18.93M	393.60M	261.73M	67.17M	44.77M	46.85M	47.52M	47.52M	47.52M	47.52M	47.52M	47.52M	47.52M	47.52M	47.52M	47.57M	47.57M	47.57M	47.57M
Total debt	1.43B	1.40B	1.39B	1.37B	713.37M	485.36M	447.84M	484.00M	512.58M	562.06M	621.38M	695.90M	699.90M	692.25M	721.98M	546.34M	282.11M	764.36M	399.01M	496.65M
Net debt	1.41B	1.36B	1.35B	1.29B	—	—	—	432.17M	460.76M	490.13M	563.35M	625.98M	632.74M	625.86M	673.48M	467.64M	177.64M	690.27M	376.47M	483.31M
Change in accounts receivable	-46.39M	-61.87M	-70.51M	64.50M	15.71M	-69.24M	108.27M	-16.76M	-80.09M	59.94M	52.05M	-189.20M	61.30M	97.70M	20.29M	-77.84M	-83.25M	-36.65M	39.84M	-49.28M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-29.60M	442.59M	-120.61M	-153.60M	112.57M	300.06M	-104.14M	-96.88M	185.27M	-141.45M	-281.54M	357.62M	-4.87M	-165.16M	-1.97M	324.35M	-220.02M	-420.64M	-283.04M	-29.10M
Change in other assets/liabilities	—	—	0	0	0	0	14.80M	-40.25M	-69.98M	-12.45M	89.71M	-33.51M	-118.46M	-7.01M	-313.00K	-28.89M	79.95M	-92.65M	74.33M	-42.82M
Sale of fixed assets & businesses	7.04M	1.12M	278.00K	3.53M	2.75M	2.50M	9.32M	13.19M	19.30M	30.37M	494.63K	10.00K	5.00K	139.00K	13.93M	22.15M	26.78M	672.00K	954.00K	10.00K
Purchase/sale of investments, net	0	0	3.00K	0	0	0	0	25	3.00K	0	0	0	0	0	0	0	-3.20M	-3.29M	54.78M	11.98M
Sale/maturity of investments	0	0	3.00K	0	0	0	0	25	3.00K	0	0	0	0	0	0	0	—	0	54.78M	11.98M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.20M	-3.29M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	-1.00K	1.00K	18.69M	-22.95M	0	0	0	0
Issuance/retirement of debt, net	-121.60M	3.08M	-83.60M	-27.30M	-878.85M	-257.28M	-33.96M	36.17M	28.29M	49.77M	59.00M	74.84M	4.00M	-7.65M	29.73M	-175.64M	-264.23M	482.24M	-365.35M	97.64M
Issuance/retirement of long term debt	-53.48M	-141.63M	-98.32M	-215.00M	-790.45M	-292.27M	-12.60M	-1.27M	0	0	0	0	0	0	0	0	-85.50M	0	0	0
Issuance/retirement of short term debt	-68.12M	144.71M	14.73M	187.70M	-88.39M	34.99M	-21.36M	37.43M	28.29M	49.77M	59.00M	-10.66M	4.00M	-7.65M	29.73M	-175.64M	-178.73M	482.24M	-365.35M	97.64M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	85.50M	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-36.45M	-46.99M	-47.04M	-27.51M	-4.35K	-2.23K	-1.00K	-196.00K	-238.00K	0	0	0	-76.31M	0	0
Other financing cash flow items, total	0	0	0	0	0	-6.09M	-7.67M	-7.67M	-6.75M	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