Paos Industries Ltd

NSE: BSE: 530291

₹55

+2.50 (4.76%)

Thu, 12 Nov 2026, 09:45 am

MTF 5xInvest in Paos Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)33.57

PE Ratio0

Dividend0

Consumer Non-Durables

Household/Personal Care

24.5K

Paos Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-16.69M	-22.80M	-16.30M	-908.00K	-200.49K	-16.85	-115	-28.59M	-1.84M	-2.02M	-2.23M	-2.45M	-2.69M	-1.99M	-1.55M	-1.70M	-15.89M
Pretax equity in earnings	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	-711.22K	1.67K	-28.68M	0	0	0	0
Total assets	442.51M	459.10M	307.20M	—	208.06M	15.41M	5.81M	4.49M	1.62M	1.45M	23.03M	30.44M	940.29K	936.00K	851.00K	1.02M	496.46M
Total current assets	292.40M	207.53M	74.50M	—	29.77M	7.26M	2.87M	1.73M	278.04K	90.44K	5.79M	973.28K	258.99K	132.00K	123.00K	172.00K	370.71M
Cash and short term investments	28.44M	7.59M	990.19K	—	1.46M	2.41M	751.29K	615.46K	256.35K	90.44K	5.79M	921.36K	169.59K	101.00K	123.00K	172.00K	56.35M
Cash & equivalents	17.08M	1.39M	990.19K	—	1.46M	2.41M	751.29K	615.46K	256.35K	90.44K	178.18K	921.36K	169.59K	101.00K	123.00K	172.00K	56.35M
Short term investments	11.36M	6.20M	—	—	0	0	0	0	0	0	5.62M	0	0	0	0	0	0
Total receivables, net	114.97M	145.44M	69.75M	—	24.34M	3.37M	1.10M	1.10M	0	—	0	0	31.36K	31.00K	0	0	2.43M
Accounts receivable - trade, net	77.84M	77.37M	62.66M	—	22.46M	416.58K	—	—	—	—	—	—	—	—	—	—	2.25M
Other receivables	37.13M	68.07M	7.09M	—	1.88M	2.96M	—	—	—	—	—	—	—	—	—	—	187.00K
Total inventory	148.02M	53.35M	2.62M	—	0	0	0	0	0	0	0	0	0	0	0	0	282.35M
Other current assets, total	974.17K	1.16M	1.15M	—	0	0	1.02M	15.21K	0	0	0	51.92K	58.04K	0	0	0	27.94M
Total non-current assets	150.11M	251.57M	232.69M	—	178.29M	8.14M	2.94M	2.76M	1.35M	1.36M	17.23M	29.47M	681.30K	804.00K	728.00K	844.00K	125.75M
Long term investments	1.36M	600.00K	600.00K	—	1.41M	1.40M	1.35M	0	0	17.81K	15.89M	27.74M	0	0	0	0	0
Note receivable - long term	—	—	—	—	0	0	0	0	0	17.81K	249.74K	308.42K	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	—	0	0	0	0	0	0	15.64M	27.43M	0	0	0	0	0
Other investments	1.36M	600.00K	600.00K	—	1.41M	1.40M	1.35M	—	1.35M	0	0	0	0	0	0	0	0
Net property/plant/equipment	147.43M	250.96M	232.05M	—	176.88M	6.75M	1.59M	1.41M	—	—	0	0	0	0	0	0	119.19M
Gross property/plant/equipment	209.07M	320.06M	312.77M	—	281.07M	45.90M	2.10M	2.10M	689.51K	—	—	—	—	—	—	—	138.72M
Deferred tax assets	1.32M	3.23K	41.23K	—	—	—	—	—	—	—	—	—	0	0	0	—	6.40M
Net intangible assets	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	0	—	—	—	—	—	0
Other long term assets, total	0	0	0	—	0	0	0	1.35M	1.35M	1.35M	1.35M	1.73M	681.30K	790.00K	717.00K	837.00K	0
Short term debt	74.11M	156.90M	225.31M	—	199.99M	27.00M	51.90M	0	0	0	123.62M	124.23M	125.09M	0	0	0	432.99M
Current portion of LT debt and capital leases	0	0	0	—	199.99M	27.00M	51.90M	—	—	—	0	0	0	0	0	0	9.13M
Short term debt excl. current portion of LT debt	74.11M	156.90M	225.31M	—	0	0	0	0	0	0	123.62M	124.23M	125.09M	0	0	0	423.86M
Accounts payable	128.78M	68.04M	4.72M	—	0	0	—	—	—	—	0	0	0	0	0	0	27.19M
Income tax payable	116.11K	—	—	—	4.29K	5.39K	4.10K	11.44K	13.51K	2.91K	—	—	—	—	—	—	—
Long term debt	71.21M	164.85M	128.19M	—	80.17M	64.69M	39.86M	120.67M	140.95M	144.18M	24.50M	26.95M	29.64M	157.81M	160.58M	163.75M	168.65M
Long term debt excl. lease liabilities	71.21M	164.85M	128.19M	—	80.17M	64.69M	39.86M	120.67M	140.95M	144.18M	24.50M	26.95M	29.64M	157.81M	160.58M	163.75M	168.65M
Total equity	121.72M	-27.52M	-75.01M	—	-118.01M	-80.74M	-86.28M	-116.41M	-163.24M	-163.26M	-128.98M	-120.95M	-153.98M	-157.09M	-159.99M	-162.95M	-158.60M
Shareholders' equity	121.72M	-27.52M	-75.01M	—	-118.01M	-80.74M	-86.28M	-116.41M	-163.24M	-163.26M	-128.98M	-120.95M	-153.98M	-157.09M	-159.99M	-162.95M	-158.60M
Common equity, total	76.72M	-72.52M	-120.01M	—	-163.01M	-125.74M	-131.28M	-161.41M	-163.24M	-163.26M	-128.98M	-120.95M	-153.98M	-157.09M	-159.99M	-162.95M	-158.60M
Other common equity	29.49M	-119.75M	-167.24M	—	0	0	0	0	0	0	16.84M	14.34M	14.34M	14.34M	14.34M	14.34M	26.40M
Total debt	145.32M	321.75M	353.50M	—	280.16M	91.69M	91.76M	120.67M	140.95M	144.18M	148.12M	151.17M	154.73M	157.81M	160.58M	163.75M	601.65M
Net debt	116.87M	314.16M	352.51M	—	278.71M	89.28M	91.01M	120.06M	140.69M	144.09M	142.33M	150.25M	154.56M	157.71M	160.46M	163.57M	545.29M
Change in accounts receivable	17.63M	-30.50M	75.39M	—	3.36M	—	—	—	—	—	—	-492.34K	—	—	—	—	-2.43M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-25.68M	-33.93M	-134.53M	—	216.83M	-190.32M	20.78M	-52.00M	-65.00K	0	—	—	—	—	—	—	27.19M
Change in other assets/liabilities	0	0	0	—	0	23.46M	2.27M	855.71K	1.09M	-51.41K	-207.96K	108.49K	1.28M	-38.00K	155.00K	-156.00K	-59.39M
Sale of fixed assets & businesses	1.03M	1.31M	2.76M	—	21.69M	187.24M	3.75M	0	47.15K	975	0	0	0	0	0	0	0
Purchase/sale of investments, net	-1.04M	1.15M	0	—	637.92K	11.78K	0	0	0	0	-10.12M	-5.43M	-1.24M	0	0	0	0
Sale/maturity of investments	0	1.15M	0	—	637.92K	11.78K	0	0	0	0	6.23M	5.67M	0	—	0	0	0
Purchase of investments	-1.04M	0	0	—	0	0	0	0	0	0	-16.35M	-11.10M	-1.24M	0	0	0	0
Other investing cash flow items, total	0	0	0	—	0	0	49.00K	2.64K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	87.13M	175.73M	33.01M	—	-255.74M	-15.48M	-24.84M	80.82M	31.20K	1.21M	0	602.13K	867.26K	16.09M	1.23M	1.46M	440.17M
Issuance/retirement of long term debt	56.98M	92.94M	-35.41M	—	-30.43M	-15.48M	-24.84M	80.82M	31.20K	1.21M	0	—	—	0	0	0	152.05M
Issuance/retirement of short term debt	30.14M	82.79M	68.42M	—	-225.31M	0	0	0	0	0	0	—	—	0	0	0	288.12M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	602.13K	867.26K	16.09M	1.23M	1.46M	—
Total cash dividends paid	0	0	0	—	0	0	0	0	0	0	0	0	0	-15.00M	0	0	0
Other financing cash flow items, total	30.00M	0	0	—	0	0	0	0	0	0	1.71M	0	0	0	0	0	0

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-16.69M	-22.80M	-16.30M	-908.00K	-200.49K	-16.85	-115	-28.59M	-1.84M	-2.02M	-2.23M	-2.45M	-2.69M	-1.99M	-1.55M	-1.70M	-15.89M
Pretax equity in earnings	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	-711.22K	1.67K	-28.68M	0	0	0	0
Total assets	442.51M	459.10M	307.20M	—	208.06M	15.41M	5.81M	4.49M	1.62M	1.45M	23.03M	30.44M	940.29K	936.00K	851.00K	1.02M	496.46M
Total current assets	292.40M	207.53M	74.50M	—	29.77M	7.26M	2.87M	1.73M	278.04K	90.44K	5.79M	973.28K	258.99K	132.00K	123.00K	172.00K	370.71M
Cash and short term investments	28.44M	7.59M	990.19K	—	1.46M	2.41M	751.29K	615.46K	256.35K	90.44K	5.79M	921.36K	169.59K	101.00K	123.00K	172.00K	56.35M
Cash & equivalents	17.08M	1.39M	990.19K	—	1.46M	2.41M	751.29K	615.46K	256.35K	90.44K	178.18K	921.36K	169.59K	101.00K	123.00K	172.00K	56.35M
Short term investments	11.36M	6.20M	—	—	0	0	0	0	0	0	5.62M	0	0	0	0	0	0
Total receivables, net	114.97M	145.44M	69.75M	—	24.34M	3.37M	1.10M	1.10M	0	—	0	0	31.36K	31.00K	0	0	2.43M
Accounts receivable - trade, net	77.84M	77.37M	62.66M	—	22.46M	416.58K	—	—	—	—	—	—	—	—	—	—	2.25M
Other receivables	37.13M	68.07M	7.09M	—	1.88M	2.96M	—	—	—	—	—	—	—	—	—	—	187.00K
Total inventory	148.02M	53.35M	2.62M	—	0	0	0	0	0	0	0	0	0	0	0	0	282.35M
Other current assets, total	974.17K	1.16M	1.15M	—	0	0	1.02M	15.21K	0	0	0	51.92K	58.04K	0	0	0	27.94M
Total non-current assets	150.11M	251.57M	232.69M	—	178.29M	8.14M	2.94M	2.76M	1.35M	1.36M	17.23M	29.47M	681.30K	804.00K	728.00K	844.00K	125.75M
Long term investments	1.36M	600.00K	600.00K	—	1.41M	1.40M	1.35M	0	0	17.81K	15.89M	27.74M	0	0	0	0	0
Note receivable - long term	—	—	—	—	0	0	0	0	0	17.81K	249.74K	308.42K	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	—	0	0	0	0	0	0	15.64M	27.43M	0	0	0	0	0
Other investments	1.36M	600.00K	600.00K	—	1.41M	1.40M	1.35M	—	1.35M	0	0	0	0	0	0	0	0
Net property/plant/equipment	147.43M	250.96M	232.05M	—	176.88M	6.75M	1.59M	1.41M	—	—	0	0	0	0	0	0	119.19M
Gross property/plant/equipment	209.07M	320.06M	312.77M	—	281.07M	45.90M	2.10M	2.10M	689.51K	—	—	—	—	—	—	—	138.72M
Deferred tax assets	1.32M	3.23K	41.23K	—	—	—	—	—	—	—	—	—	0	0	0	—	6.40M
Net intangible assets	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	0	—	—	—	—	—	0
Other long term assets, total	0	0	0	—	0	0	0	1.35M	1.35M	1.35M	1.35M	1.73M	681.30K	790.00K	717.00K	837.00K	0
Short term debt	74.11M	156.90M	225.31M	—	199.99M	27.00M	51.90M	0	0	0	123.62M	124.23M	125.09M	0	0	0	432.99M
Current portion of LT debt and capital leases	0	0	0	—	199.99M	27.00M	51.90M	—	—	—	0	0	0	0	0	0	9.13M
Short term debt excl. current portion of LT debt	74.11M	156.90M	225.31M	—	0	0	0	0	0	0	123.62M	124.23M	125.09M	0	0	0	423.86M
Accounts payable	128.78M	68.04M	4.72M	—	0	0	—	—	—	—	0	0	0	0	0	0	27.19M
Income tax payable	116.11K	—	—	—	4.29K	5.39K	4.10K	11.44K	13.51K	2.91K	—	—	—	—	—	—	—
Long term debt	71.21M	164.85M	128.19M	—	80.17M	64.69M	39.86M	120.67M	140.95M	144.18M	24.50M	26.95M	29.64M	157.81M	160.58M	163.75M	168.65M
Long term debt excl. lease liabilities	71.21M	164.85M	128.19M	—	80.17M	64.69M	39.86M	120.67M	140.95M	144.18M	24.50M	26.95M	29.64M	157.81M	160.58M	163.75M	168.65M
Total equity	121.72M	-27.52M	-75.01M	—	-118.01M	-80.74M	-86.28M	-116.41M	-163.24M	-163.26M	-128.98M	-120.95M	-153.98M	-157.09M	-159.99M	-162.95M	-158.60M
Shareholders' equity	121.72M	-27.52M	-75.01M	—	-118.01M	-80.74M	-86.28M	-116.41M	-163.24M	-163.26M	-128.98M	-120.95M	-153.98M	-157.09M	-159.99M	-162.95M	-158.60M
Common equity, total	76.72M	-72.52M	-120.01M	—	-163.01M	-125.74M	-131.28M	-161.41M	-163.24M	-163.26M	-128.98M	-120.95M	-153.98M	-157.09M	-159.99M	-162.95M	-158.60M
Other common equity	29.49M	-119.75M	-167.24M	—	0	0	0	0	0	0	16.84M	14.34M	14.34M	14.34M	14.34M	14.34M	26.40M
Total debt	145.32M	321.75M	353.50M	—	280.16M	91.69M	91.76M	120.67M	140.95M	144.18M	148.12M	151.17M	154.73M	157.81M	160.58M	163.75M	601.65M
Net debt	116.87M	314.16M	352.51M	—	278.71M	89.28M	91.01M	120.06M	140.69M	144.09M	142.33M	150.25M	154.56M	157.71M	160.46M	163.57M	545.29M
Change in accounts receivable	17.63M	-30.50M	75.39M	—	3.36M	—	—	—	—	—	—	-492.34K	—	—	—	—	-2.43M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-25.68M	-33.93M	-134.53M	—	216.83M	-190.32M	20.78M	-52.00M	-65.00K	0	—	—	—	—	—	—	27.19M
Change in other assets/liabilities	0	0	0	—	0	23.46M	2.27M	855.71K	1.09M	-51.41K	-207.96K	108.49K	1.28M	-38.00K	155.00K	-156.00K	-59.39M
Sale of fixed assets & businesses	1.03M	1.31M	2.76M	—	21.69M	187.24M	3.75M	0	47.15K	975	0	0	0	0	0	0	0
Purchase/sale of investments, net	-1.04M	1.15M	0	—	637.92K	11.78K	0	0	0	0	-10.12M	-5.43M	-1.24M	0	0	0	0
Sale/maturity of investments	0	1.15M	0	—	637.92K	11.78K	0	0	0	0	6.23M	5.67M	0	—	0	0	0
Purchase of investments	-1.04M	0	0	—	0	0	0	0	0	0	-16.35M	-11.10M	-1.24M	0	0	0	0
Other investing cash flow items, total	0	0	0	—	0	0	49.00K	2.64K	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	87.13M	175.73M	33.01M	—	-255.74M	-15.48M	-24.84M	80.82M	31.20K	1.21M	0	602.13K	867.26K	16.09M	1.23M	1.46M	440.17M
Issuance/retirement of long term debt	56.98M	92.94M	-35.41M	—	-30.43M	-15.48M	-24.84M	80.82M	31.20K	1.21M	0	—	—	0	0	0	152.05M
Issuance/retirement of short term debt	30.14M	82.79M	68.42M	—	-225.31M	0	0	0	0	0	0	—	—	0	0	0	288.12M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	602.13K	867.26K	16.09M	1.23M	1.46M	—
Total cash dividends paid	0	0	0	—	0	0	0	0	0	0	0	0	0	-15.00M	0	0	0
Other financing cash flow items, total	30.00M	0	0	—	0	0	0	0	0	0	1.71M	0	0	0	0	0	0