Pattech Fitwell Tube Components Ltd

NSE: PATTECH BSE: 78613

₹95

(-0.26%)

Tue, 07 Apr 2026, 10:36 am

MTF 5xInvest in Pattech Fitwell Tube Components Ltd with 5x Leverage Buy with MTF

Market Cap892.73M

PE Ratio74.38

Dividend0

Producer Manufacturing

Metal Fabrication

24.5K

Pattech Fitwell Tube Components Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.17M	-6.61M	-5.16M	-5.74M	-10.58M	-16.89M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	115.57M	138.67M	253.04M	243.11M	355.40M	412.52M
Total current assets	80.08M	78.24M	97.36M	88.27M	200.06M	245.67M
Cash and short term investments	318.00K	39.00K	49.00K	3.51M	1.92M	1.15M
Cash & equivalents	318.00K	39.00K	49.00K	3.51M	1.92M	1.15M
Short term investments	0	0	0	0	0	0
Total receivables, net	75.69M	70.17M	70.06M	46.95M	123.74M	123.84M
Accounts receivable - trade, net	75.65M	70.10M	69.98M	46.93M	123.72M	123.88M
Other receivables	44.00K	70.00K	81.00K	25.28K	26.02K	-45.59K
Total inventory	3.86M	7.83M	25.71M	33.56M	67.01M	110.66M
Other current assets, total	209.00K	1.00K	1.53M	4.24M	7.38M	10.04M
Total non-current assets	35.49M	60.42M	155.68M	154.84M	155.34M	166.84M
Long term investments	0	0	0	13.43K	0	0
Note receivable - long term	—	—	—	13.43K	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	0	0	0	0	0	0
Net property/plant/equipment	33.62M	59.49M	155.17M	153.10M	154.36M	166.43M
Gross property/plant/equipment	45.17M	75.01M	173.99M	155.55M	159.10M	173.43M
Deferred tax assets	0	0	80.00K	92.72K	543.85K	-21.40K
Net intangible assets	—	—	—	0	0	0
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0
Other long term assets, total	1.86M	931.00K	430.00K	1.64M	435.00K	435.00K
Short term debt	34.66M	39.09M	43.88M	63.07M	47.66M	130.83M
Current portion of LT debt and capital leases	4.45M	5.34M	2.72M	15.68M	8.36M	7.37M
Short term debt excl. current portion of LT debt	30.21M	33.74M	41.16M	47.39M	39.30M	123.45M
Accounts payable	9.25M	8.37M	24.81M	11.26M	37.73M	8.84M
Income tax payable	197.00K	0	4.33M	1.20M	4.66M	2.62M
Long term debt	52.12M	58.55M	122.48M	65.11M	69.03M	63.55M
Long term debt excl. lease liabilities	52.12M	58.55M	122.48M	65.11M	69.03M	63.55M
Total equity	19.00M	32.11M	56.31M	58.44M	192.86M	205.11M
Shareholders' equity	19.00M	32.11M	56.31M	58.44M	192.86M	205.11M
Common equity, total	19.00M	32.11M	56.31M	58.44M	192.86M	205.11M
Other common equity	0	0	0	0	0	0
Total debt	86.77M	97.63M	166.36M	128.17M	116.69M	194.38M
Net debt	86.45M	97.59M	166.31M	124.66M	114.77M	193.23M
Change in accounts receivable	7.95M	5.55M	119.00K	-46.93M	-76.79M	-162.76K
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	-11.94M	-675.00K	21.51M	11.26M	26.47M	-28.90M
Change in other assets/liabilities	-33.00K	2.35M	-480.00K	53.94M	-57.40M	-14.03M
Sale of fixed assets & businesses	0	2.13M	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	—
Purchase of investments	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	-1.99M	-1.51M	-3.73M
Issuance/retirement of debt, net	19.61M	10.86M	68.72M	112.49M	-4.16M	78.67M
Issuance/retirement of long term debt	13.59M	6.43M	63.93M	65.11M	3.92M	-5.48M
Issuance/retirement of short term debt	6.03M	4.43M	4.79M	47.39M	-8.09M	84.15M
Issuance/retirement of other debt	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	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