PCS Technology Ltd

NSE: BSE: 517119

₹19.02

(-3.65%)

Wed, 11 Mar 2026, 01:51 am

MTF 5xInvest in PCS Technology Ltd with 5x Leverage Buy with MTF

Market Cap398.48M

PE Ratio23.37

Dividend0

Technology Services

Information Technology Services

24.5K

PCS Technology Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-83.71M	-84.93M	-83.13M	-62.28M	-73.85M	-70.98M	-45.88M	-29.03M	-13.05M	-4.41M	-7.12M	-8.31M	-4.93M	-4.93M	-3.88M	-3.99M	-4.00M	-4.05M	-3.88M
Pretax equity in earnings	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
Total assets	1.99B	2.37B	2.26B	2.83B	2.76B	1.63B	1.43B	1.29B	1.21B	677.58M	584.84M	570.62M	548.95M	456.45M	460.91M	469.91M	475.38M	485.74M	461.21M
Total current assets	1.71B	2.10B	1.93B	2.04B	2.04B	1.09B	1.04B	942.87M	848.77M	304.13M	420.95M	423.95M	437.63M	350.87M	357.69M	370.61M	378.39M	390.35M	362.09M
Cash and short term investments	131.15M	150.29M	164.30M	99.89M	113.20M	92.20M	32.60M	44.13M	120.14M	194.77M	243.86M	345.82M	382.93M	346.19M	355.37M	367.05M	373.95M	385.41M	356.77M
Cash & equivalents	64.72M	84.45M	103.70M	47.89M	73.82M	72.45M	22.55M	41.05M	118.51M	39.67M	75.20M	13.13M	16.03M	10.57M	9.00M	9.02M	8.22M	13.71M	8.27M
Short term investments	66.43M	65.84M	60.60M	52.00M	39.38M	19.75M	10.05M	3.08M	1.63M	155.10M	168.66M	332.70M	366.90M	335.62M	346.36M	358.02M	365.73M	371.69M	348.50M
Total receivables, net	1.30B	1.73B	1.57B	1.77B	1.70B	776.86M	863.26M	782.84M	627.14M	102.04M	170.00M	72.39M	51.76M	3.16M	2.23M	3.30M	4.28M	4.80M	5.01M
Accounts receivable - trade, net	1.19B	1.62B	1.48B	1.64B	1.63B	760.67M	788.27M	741.03M	595.36M	84.84M	46.31M	35.58M	34.41M	68.98K	0	—	182.00K	0	—
Other receivables	108.48M	105.85M	90.56M	130.44M	68.61M	16.19M	75.00M	41.81M	31.78M	17.20M	123.69M	36.81M	17.35M	3.09M	2.23M	—	4.10M	4.80M	—
Total inventory	214.88M	159.10M	118.87M	104.85M	108.10M	109.53M	108.31M	104.42M	88.17M	3.57M	881.30K	0	0	0	0	0	0	0	0
Other current assets, total	57.07M	58.62M	63.20M	8.50M	52.98M	113.89M	32.08M	11.47M	13.31M	3.76M	5.14M	4.78M	2.78M	1.44M	0	82.88K	0	0	144.00K
Total non-current assets	280.75M	270.85M	329.93M	791.94M	716.40M	535.70M	390.39M	347.86M	363.92M	373.45M	163.89M	146.67M	111.32M	105.58M	103.22M	99.30M	96.98M	95.39M	99.12M
Long term investments	1.67M	1.73M	1.81M	918.43K	918.43K	43.08M	10.45M	24.27M	82.64M	64.77M	2.77M	2.41M	364.43K	424.00K	300.00K	521.93K	404.00K	365.00K	354.00K
Note receivable - long term	—	—	—	—	—	31.28M	5.47M	4.32M	5.08M	378.63K	579.02K	28.50K	0	404.00K	280.00K	167.50K	50.00K	11.00K	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.67M	1.73M	1.81M	918.43K	918.43K	11.79M	4.98M	19.95M	77.56M	64.39M	2.20M	2.39M	364.43K	20.00K	20.00K	354.43K	354.00K	354.00K	354.00K
Net property/plant/equipment	270.14M	246.92M	240.69M	689.86M	636.00M	379.40M	271.48M	262.04M	239.57M	222.51M	106.55M	99.87M	95.33M	92.86M	90.59M	88.21M	86.21M	84.28M	87.93M
Gross property/plant/equipment	598.65M	593.18M	612.14M	1.08B	865.32M	442.82M	321.48M	302.26M	272.37M	262.36M	133.28M	126.54M	120.66M	120.69M	120.91M	120.91M	118.60M	117.58M	117.58M
Deferred tax assets	—	928.00K	3.14M	942.00K	2.43M	2.25M	1.55M	1.30M	1.20M	—	—	—	—	—	—	—	—	—	—
Net intangible assets	8.70M	21.07M	84.29M	100.22M	77.06M	5.90M	7.70M	3.55M	2.49M	469.81K	0	0	—	—	—	—	—	—	—
Goodwill, net	8.70M	6.53M	4.35M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	14.54M	79.94M	—	77.06M	5.90M	7.70M	3.55M	2.49M	469.81K	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	105.07M	18.23M	56.70M	38.03M	85.70M	54.56M	44.38M	15.62M	12.30M	12.33M	10.57M	10.37M	10.74M	10.84M
Short term debt	309.34M	723.02M	889.82M	317.80M	272.03M	217.75M	147.01M	119.28M	98.23M	35.84M	18.14M	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	0	1.98M	3.12M	903.95K	647.54K	—	—	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	309.34M	723.02M	889.82M	317.80M	272.03M	215.78M	143.89M	118.38M	97.58M	35.84M	18.14M	0	0	0	0	0	0	0	0
Accounts payable	657.47M	840.20M	537.14M	621.19M	496.65M	235.99M	157.33M	125.65M	53.85M	31.14M	39.05M	37.82M	38.40M	836.90K	554.12K	684.23K	712.00K	666.00K	584.00K
Income tax payable	2.67M	1.92M	0	3.18M	1.43M	21.33M	—	—	—	—	—	—	1.49M	0	575.13K	0	869.00K	461.00K	0
Long term debt	285.85M	43.80M	27.82M	686.40M	690.75M	652.02M	132.71M	33.65M	20.00M	20.00M	53.26M	36.91M	37.18M	37.48M	37.67M	38.06M	38.49M	38.96M	0
Long term debt excl. lease liabilities	284.59M	41.33M	26.45M	686.00M	690.75M	652.02M	132.71M	33.65M	20.00M	20.00M	53.26M	36.91M	37.18M	37.48M	37.67M	38.06M	38.49M	38.96M	0
Total equity	665.31M	679.80M	704.05M	1.08B	1.05B	347.81M	892.74M	930.25M	950.47M	549.54M	462.56M	488.96M	468.14M	414.39M	418.55M	427.55M	431.55M	441.89M	455.15M
Shareholders' equity	665.31M	679.80M	704.05M	1.08B	1.05B	347.81M	892.74M	930.25M	950.47M	549.54M	462.56M	488.96M	468.14M	414.39M	418.55M	427.55M	431.55M	441.89M	455.15M
Common equity, total	665.31M	679.80M	704.05M	1.08B	1.05B	347.81M	852.99M	890.50M	910.72M	509.79M	462.56M	488.96M	468.14M	414.39M	418.55M	427.55M	431.55M	441.89M	455.15M
Other common equity	258.95M	273.44M	297.69M	672.95M	648.56M	137.57M	146.61M	176.75M	172.95M	154.50M	58.73M	0	0	0	0	0	0	0	39.75M
Total debt	595.19M	766.82M	917.64M	1.00B	962.78M	869.78M	279.71M	152.93M	118.23M	55.84M	71.39M	36.91M	37.18M	37.48M	37.67M	38.06M	38.49M	38.96M	0
Net debt	464.04M	616.53M	753.34M	904.31M	849.58M	777.58M	247.11M	108.81M	-1.92M	-138.93M	-172.47M	-308.91M	-345.75M	-308.71M	-317.69M	-328.99M	-335.46M	-346.45M	-356.77M
Change in accounts receivable	372.88M	-430.11M	156.66M	-137.58M	21.91M	106.72M	732.27K	92.09M	136.75M	48.86M	-68.01M	-114.72M	-36.53M	-48.94M	-269.71K	26.82K	-245.00K	-129.00K	-110.00K
Change in taxes payable	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	-297.48M	158.10M	-1.32M	-315.44M	-157.56M	-49.47M	-60.49M	-37.03M	-32.75M	-40.62M	-2.06M	-36.24M	—	1.89K	1.46M	20.00K	1.16M
Change in other assets/liabilities	-901.64M	182.85M	0	0	0	0	0	0	—	0	0	0	0	0	297.09K	0	0	0	0
Sale of fixed assets & businesses	102.70K	5.77M	514.00K	77.20K	31.30M	336.25M	99.54M	2.08M	2.50M	18.92M	19.30M	15.49M	2.17M	34.31K	0	0	155.00K	156.00K	75.00K
Purchase/sale of investments, net	107.09M	-60.53K	-80.93K	0	0	6.69M	6.82M	1.84M	-62.41M	-151.75M	57.76M	79.54M	14.20M	38.58M	0	6.14M	358.00K	5.36M	358.00K
Sale/maturity of investments	107.09M	0	0	0	0	6.69M	6.82M	1.84M	1.59M	0	57.76M	79.54M	14.20M	38.58M	0	6.14M	358.00K	5.36M	358.00K
Purchase of investments	—	-60.53K	-80.93K	0	0	0	0	0	-64.00M	-151.75M	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	217.76M	171.63M	150.82M	30.49M	-41.42M	-164.65M	-591.21M	-124.59M	-35.02M	244.00K	-7.81M	-34.48M	266.32K	299.32K	0	-385.69K	-426.00K	-471.00K	-39.75M
Issuance/retirement of long term debt	175.81M	319.65M	180.71M	17.84M	-108.85M	-135.06M	-519.32M	-99.06M	-13.65M	0	0	0	0	—	0	-385.69K	-426.00K	-471.00K	-39.75M
Issuance/retirement of short term debt	41.96M	-148.02M	-29.89M	12.64M	67.43M	-29.59M	-71.89M	-25.54M	-21.37M	244.00K	0	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-7.81M	-34.48M	266.32K	299.32K	0	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	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