Photoquip India Ltd

NSE: BSE: 526588

₹14.75

(-2.77%)

Thu, 12 Mar 2026, 11:33 am

MTF 5xInvest in Photoquip India Ltd with 5x Leverage Buy with MTF

Market Cap91.03M

PE Ratio51.48

Dividend0

Consumer Durables

Electronics/Appliances

24.5K

Photoquip India 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	-5.11M	-5.25M	-4.73M	-5.60M	-3.85M	-2.88M	-8.99M	-10.24M	-21.80M	-20.13M	-19.40M	-18.80M	-18.24M	-14.42M	-15.47M	-14.42M	-12.69M	-11.11M	-9.65M	-9.58M
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	158.48M	233.37M	237.56M	275.29M	325.82M	416.45M	538.52M	611.47M	547.05M	551.30M	475.79M	473.04M	432.55M	411.82M	393.89M	282.47M	236.57M	196.27M	216.97M	195.49M
Total current assets	106.31M	136.60M	139.08M	180.36M	226.00M	324.63M	309.60M	325.07M	258.25M	222.37M	194.22M	151.88M	130.85M	108.49M	119.56M	84.18M	64.81M	55.16M	96.48M	75.64M
Cash and short term investments	5.10M	4.94M	5.20M	19.54M	9.14M	14.40M	14.47M	46.87M	33.84M	16.71M	12.78M	418.66K	1.26M	4.84M	13.14M	11.50M	3.77M	8.37M	8.01M	7.64M
Cash & equivalents	601.86K	442.76K	612.54K	14.66M	3.99M	8.93M	2.74M	34.75M	21.61M	10.74M	5.61M	418.66K	1.26M	4.84M	3.40M	1.05M	782.00K	5.28M	4.67M	4.10M
Short term investments	4.50M	4.50M	4.59M	4.88M	5.15M	5.48M	11.73M	12.12M	12.23M	5.97M	7.18M	0	0	0	9.74M	10.45M	2.99M	3.09M	3.33M	3.55M
Total receivables, net	24.67M	34.30M	52.82M	80.74M	143.61M	104.02M	25.45M	40.90M	44.38M	30.47M	57.70M	18.78M	14.28M	5.64M	8.10M	10.62M	8.57M	3.77M	30.88M	38.27M
Accounts receivable - trade, net	18.06M	22.01M	32.65M	42.47M	65.01M	21.79M	25.45M	29.45M	42.12M	26.92M	49.49M	9.28M	10.72M	4.71M	8.08M	6.72M	7.43M	3.77M	30.88M	38.25M
Other receivables	6.61M	12.29M	20.17M	38.27M	78.61M	82.23M	0	11.45M	2.26M	3.55M	8.21M	9.50M	3.57M	929.52K	22.00K	3.90M	1.14M	0	0	21.00K
Total inventory	68.32M	88.43M	72.76M	78.56M	56.80M	145.45M	265.84M	237.30M	166.74M	171.31M	121.13M	131.08M	113.49M	95.19M	98.06M	61.91M	52.17M	42.09M	54.81M	28.93M
Other current assets, total	7.62M	7.82M	7.80M	610.94K	671.49K	18.15M	3.83M	0	13.29M	3.88M	2.60M	0	0	—	—	—	—	540.00K	640.00K	—
Total non-current assets	52.17M	96.77M	98.48M	94.93M	99.82M	91.82M	228.93M	286.40M	288.80M	328.92M	281.57M	321.17M	301.70M	303.33M	274.34M	198.30M	171.76M	141.11M	120.50M	119.85M
Long term investments	320.15K	400.00K	280.00K	280.00K	5.39M	3.87M	16.34M	3.76M	4.49M	20.77M	17.62M	18.51M	11.39M	2.84M	2.98M	2.00M	2.61M	2.61M	3.00M	21.81M
Note receivable - long term	0	0	0	0	0	—	16.06M	3.48M	2.40M	11.30M	9.89M	9.89M	2.25M	2.23M	2.21M	1.50M	1.70M	1.70M	2.08M	10.20M
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	320.15K	400.00K	280.00K	280.00K	5.39M	3.87M	286.30K	286.30K	2.08M	9.46M	7.73M	8.63M	9.14M	614.63K	767.98K	504.28K	905.00K	907.00K	916.00K	11.61M
Net property/plant/equipment	13.86M	65.91M	75.28M	79.71M	87.02M	87.18M	93.58M	91.16M	116.37M	125.69M	116.49M	138.42M	126.78M	125.65M	130.41M	112.34M	105.96M	99.36M	89.55M	80.31M
Gross property/plant/equipment	39.93M	93.67M	104.31M	111.37M	122.85M	127.02M	138.27M	141.11M	173.35M	188.08M	185.95M	214.85M	209.76M	212.55M	224.06M	211.59M	211.53M	211.06M	207.09M	192.51M
Deferred tax assets	—	—	—	—	—	777.63K	843.75K	11.26M	19.87M	36.52M	32.70M	59.47M	62.01M	52.72M	47.76M	40.60M	36.88M	27.16M	21.11M	16.00M
Net intangible assets	0	0	0	0	0	0	2.64M	6.63M	14.99M	19.38M	0	0	0	—	—	—	—	—	—	—
Goodwill, net	0	0	0	0	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	2.64M	6.63M	14.99M	19.38M	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	16.96M	140.70M	108.53M	108.70M	110.39M	104.77M	98.25M	119.01M	93.19M	43.35M	26.32M	11.98M	6.84M	1.74M
Short term debt	34.35M	33.77M	30.03M	9.99M	9.98M	18.10M	80.13M	103.99M	63.04M	99.48M	118.66M	114.06M	54.54M	52.75M	61.83M	62.17M	52.98M	57.93M	38.43M	43.37M
Current portion of LT debt and capital leases	—	—	—	—	—	0	2.84M	11.53M	14.21M	20.50M	20.41M	18.34M	2.96M	3.79M	6.08M	4.84M	4.37M	5.17M	6.40M	10.57M
Short term debt excl. current portion of LT debt	34.35M	33.77M	30.03M	9.99M	9.98M	18.10M	77.29M	92.46M	48.83M	78.98M	98.26M	95.72M	51.57M	48.96M	55.75M	57.33M	48.61M	52.76M	32.02M	32.80M
Accounts payable	22.71M	47.57M	41.12M	41.26M	37.09M	65.61M	102.89M	102.89M	113.90M	128.72M	98.01M	123.58M	97.00M	91.51M	95.86M	15.06M	10.17M	7.19M	39.98M	17.56M
Income tax payable	—	—	—	—	15.88M	196.14K	8.49M	—	—	1.05M	2.74M	—	—	—	—	—	—	—	—	—
Long term debt	366.72K	35.59M	33.06M	27.34M	19.90M	10.90M	700.10K	59.51M	47.58M	30.06M	15.21M	398.17K	47.98M	46.66M	50.52M	52.15M	47.12M	48.27M	55.54M	49.45M
Long term debt excl. lease liabilities	0	35.45M	31.22M	25.55M	9.91M	10.90M	700.10K	59.51M	47.58M	30.06M	15.21M	398.17K	47.98M	46.66M	50.52M	52.15M	47.12M	48.27M	55.54M	49.45M
Total equity	99.90M	114.78M	128.91M	190.34M	233.60M	280.10M	323.88M	321.09M	294.08M	263.75M	228.52M	208.25M	201.73M	188.26M	161.29M	139.37M	115.94M	74.91M	76.86M	80.27M
Shareholders' equity	99.90M	114.78M	128.91M	190.34M	233.60M	280.10M	323.88M	321.09M	294.08M	263.75M	228.52M	208.25M	201.73M	188.26M	161.29M	139.37M	115.94M	74.91M	76.86M	80.27M
Common equity, total	99.90M	114.78M	128.91M	190.34M	233.60M	280.10M	323.88M	321.09M	294.08M	263.75M	228.52M	208.25M	201.73M	188.26M	161.29M	139.37M	115.94M	74.91M	76.86M	80.27M
Other common equity	51.89M	66.77M	80.90M	142.33M	185.59M	232.09M	275.87M	273.08M	36.40M	36.40M	36.40M	36.75M	36.74M	36.72M	36.71M	36.39M	36.39M	36.40M	36.40M	36.40M
Total debt	34.72M	69.36M	63.09M	37.33M	29.88M	29.01M	80.83M	163.50M	110.62M	129.54M	133.87M	114.46M	102.52M	99.41M	112.35M	114.32M	100.09M	106.20M	93.97M	92.82M
Net debt	—	—	57.89M	17.79M	—	14.60M	66.37M	116.63M	76.78M	112.83M	121.09M	114.04M	101.26M	94.57M	99.21M	102.82M	96.32M	97.83M	85.96M	85.18M
Change in accounts receivable	-10.10M	-13.65M	-18.27M	-29.49M	-65.72M	-56.89M	-3.67M	-4.00M	-12.67M	21.98M	-6.93M	40.59M	5.21M	5.98M	-3.37M	1.37M	-3.25M	2.71M	-27.10M	-7.37M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-3.84M	24.74M	-4.34M	259.21K	-1.62M	31.56M	40.15M	-8.55M	13.10M	15.09M	0	21.63M	-36.42M	-1.98M	-2.48M	-85.61M	-3.99M	-3.04M	32.65M	-20.41M
Change in other assets/liabilities	-10.80M	0	0	0	0	0	-78.36M	-35.28M	77.39M	15.05M	-28.87M	-35.21K	43.97M	6.42M	33.46M	43.54M	14.79M	9.73M	7.07M	-6.34M
Sale of fixed assets & businesses	0	0	180.00K	40.00K	275.00K	117.38K	0	231.11K	1.30M	17.68M	32.74M	0	9.18M	3.92M	0	13.90M	0	0	0	0
Purchase/sale of investments, net	-10.15K	-79.85K	260.77K	0	-5.11M	1.26M	444.83K	0	0	0	0	0	0	0	-9.87M	216.71K	-400.00K	0	-245.00K	-216.00K
Sale/maturity of investments	0	0	260.77K	0	0	1.26M	444.83K	0	0	0	0	0	0	0	0	491.70K	0	0	0	0
Purchase of investments	-10.15K	-79.85K	0	0	-5.11M	0	0	0	0	0	0	0	0	0	-9.87M	-275.00K	-400.00K	0	-245.00K	-216.00K
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.27M	-704.98K	7.46M	3.00M	1.95M	7.47M
Issuance/retirement of debt, net	-6.77M	34.64M	-6.27M	-25.76M	-7.45M	-873.05K	57.52M	82.66M	-52.88M	18.92M	4.33M	-17.33M	3.44M	-3.94M	4.23M	8.99M	-13.58M	6.82M	-12.23M	-1.15M
Issuance/retirement of long term debt	-207.66K	35.22M	-2.53M	-5.72M	-7.45M	-8.99M	-1.67M	67.49M	-9.25M	-11.23M	-14.95M	-14.79M	50.64M	-1.33M	-2.56M	7.42M	-4.39M	1.16M	7.27M	-6.09M
Issuance/retirement of short term debt	-6.56M	-581.05K	-3.75M	-20.04M	-2.71K	8.12M	59.19M	15.17M	-43.63M	30.14M	19.28M	-2.54M	-47.20M	-2.61M	6.79M	1.57M	-9.19M	5.66M	-19.50M	4.94M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	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	23.00M	0	0	0	0	439.11K	0	-33.49M	0	0	0	0	0	0	0	0	-1.00K	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