Pix Transmission Ltd
NSE: PIXTRANS BSE: 500333
₹1451.80
(0.46%)
Tue, 03 Mar 2026, 01:06 pm
Market Cap19.76B
PE Ratio18.10
Dividend0.62
Pix Transmission Balance Sheet
| 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 | -69.74M | -71.77M | -100.88M | -132.18M | -182.02M | -191.35M | -234.21M | -184.12M | -154.86M | -202.32M | -185.74M | -158.90M | -145.40M | -125.03M | -119.07M | -91.43M | -86.72M | -81.76M | -55.06M | -44.59M |
| 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 | -28.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.25B | 1.65B | 2.03B | 2.84B | 3.04B | 3.32B | 3.44B | 3.38B | 3.79B | 3.31B | 3.34B | 3.55B | 3.53B | 3.85B | 4.00B | 4.44B | 5.60B | 5.90B | 6.48B | 7.43B |
| Total current assets | 527.74M | 669.69M | 871.18M | 1.23B | 1.17B | 1.36B | 1.38B | 1.91B | 1.68B | 1.45B | 1.46B | 1.59B | 1.57B | 1.68B | 1.73B | 2.06B | 2.75B | 2.98B | 3.53B | 4.52B |
| Cash and short term investments | 41.27M | 49.76M | 77.75M | 75.16M | 60.03M | 84.13M | 83.17M | 324.46M | 342.92M | 289.94M | 375.93M | 394.10M | 212.80M | 212.74M | 248.70M | 191.93M | 365.33M | 572.52M | 1.31B | 1.97B |
| Cash & equivalents | 2.25M | 3.40M | 24.53M | 35.49M | 29.27M | 28.74M | 28.89M | 23.43M | 197.62M | 160.47M | 236.62M | 169.60M | 55.80M | 102.92M | 154.50M | 117.55M | 311.91M | 518.21M | 538.84M | 545.61M |
| Short term investments | 39.02M | 46.35M | 53.22M | 39.66M | 30.76M | 55.39M | 54.28M | 301.03M | 145.30M | 129.47M | 139.31M | 224.50M | 157.00M | 109.83M | 94.19M | 74.38M | 53.43M | 54.31M | 768.46M | 1.42B |
| Total receivables, net | 262.88M | 269.55M | 365.64M | 602.27M | 488.44M | 627.88M | 589.82M | 621.10M | 600.97M | 504.80M | 547.78M | 622.40M | 657.20M | 688.47M | 691.62M | 819.24M | 958.60M | 1.10B | 1.11B | 1.23B |
| Accounts receivable - trade, net | 219.55M | 219.77M | 265.39M | 466.03M | 375.82M | 405.53M | 427.92M | 586.64M | 565.97M | 485.16M | 527.23M | 608.00M | 648.40M | 677.87M | 675.54M | 815.36M | 954.50M | 1.05B | 1.10B | 1.22B |
| Other receivables | 43.33M | 49.78M | 100.25M | 136.24M | 112.62M | 222.35M | 161.90M | 34.46M | 35.00M | 19.64M | 20.55M | 14.40M | 8.80M | 10.60M | 16.07M | 3.88M | 4.10M | 47.17M | 11.98M | 16.86M |
| Total inventory | 191.84M | 279.94M | 366.42M | 505.07M | 586.93M | 629.53M | 690.45M | 553.87M | 555.40M | 560.76M | 435.31M | 472.00M | 643.10M | 698.97M | 772.62M | 992.56M | 1.27B | 1.07B | 1.01B | 1.23B |
| Other current assets, total | 18.01M | 28.02M | 17.59M | 22.75M | 23.97M | 13.22M | 13.19M | 131.18M | 163.17M | 87.20M | 93.29M | 101.00M | 47.30M | — | 456.00K | 39.26M | 137.27M | 211.61M | 86.31M | 65.58M |
| Total non-current assets | 720.15M | 983.57M | 1.16B | 1.61B | 1.87B | 1.96B | 2.06B | 1.48B | 2.11B | 1.87B | 1.88B | 1.95B | 1.96B | 2.16B | 2.27B | 2.39B | 2.85B | 2.92B | 2.95B | 2.92B |
| Long term investments | 11.30M | 11.30M | 14.38M | 17.23M | 13.70M | 13.70M | 90.36M | 107.49M | 50.02M | 53.70M | 3.64M | 128.70M | 60.00M | 40.01M | 40.01M | 40.01M | 11.00K | 10.01M | 11.00K | 8.04M |
| Note receivable - long term | — | — | — | — | — | 0 | 74.94M | 95.81M | 43.48M | 43.84M | 3.64M | 47.60M | 53.80M | 40.01M | 40.01M | 40.01M | 11.00K | 11.00K | 11.00K | 11.00K |
| Investments in unconsolidated subsidiaries | 2.75M | 11.28M | 12.36M | 15.22M | 11.68M | 11.68M | 13.40M | 11.68M | 0 | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 8.54M | 15.10K | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 0 | 6.54M | 8.80M | 0 | 81.10M | 6.20M | 0 | 0 | 0 | 0 | 10.00M | 0 | 8.03M |
| Net property/plant/equipment | 708.49M | 971.99M | 1.14B | 1.59B | 1.85B | 1.89B | 1.93B | 1.14B | 1.44B | 1.64B | 1.76B | 1.77B | 1.86B | 2.08B | 2.19B | 2.27B | 2.77B | 2.76B | 2.75B | 2.71B |
| Gross property/plant/equipment | 1.09B | 1.44B | 1.72B | 2.29B | 2.70B | 2.93B | 3.18B | 1.80B | 2.21B | 2.52B | 2.75B | 2.88B | 3.10B | 3.46B | 3.71B | 3.89B | 4.56B | 4.74B | 4.90B | 5.05B |
| Deferred tax assets | — | — | — | — | — | 15.77M | 15.87M | 17.71M | 22.72M | 25.19M | 39.86M | 42.52M | — | — | — | 46.49M | 51.42M | 111.85M | 116.25M | 129.60M |
| Net intangible assets | 0 | 0 | 0 | 0 | 2.04M | 1.43M | 0 | 9.43M | 51.17M | 34.73M | 25.98M | 15.70M | 7.00M | 3.93M | 3.47M | 2.18M | 3.04M | 10.49M | 50.50M | 24.16M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 35.92M | 26.23M | 21.16M | 13.20M | 4.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 1.43M | 0 | 9.43M | 15.25M | 8.51M | 4.83M | 2.50M | 2.40M | 3.93M | 3.47M | 2.18M | 3.04M | 10.49M | 50.50M | 24.16M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 9.99M | 7.05M | 391.88M | 35.00M | 50.65M | 23.20M | 23.90M | 25.49M | 24.73M | 24.82M | 28.62M | 27.71M | 39.31M | 43.77M |
| Short term debt | 200.95M | 347.95M | 572.85M | 875.54M | 730.62M | 800.49M | 900.60M | 583.05M | 690.32M | 752.03M | 773.89M | 776.30M | 626.10M | 662.51M | 583.23M | 351.57M | 566.40M | 244.16M | 114.47M | 118.38M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.68M | 66.62M | 151.48M | 154.16M | 114.47M | 118.38M |
| Short term debt excl. current portion of LT debt | 200.95M | 347.95M | 572.85M | 875.54M | 730.62M | 800.49M | 900.60M | 583.05M | 690.32M | 752.03M | 773.89M | 776.30M | 626.10M | 662.51M | 575.55M | 284.95M | 414.92M | 90.00M | 0 | 0 |
| Accounts payable | 139.29M | 165.57M | 181.04M | 185.80M | 383.69M | 514.51M | 439.77M | 307.98M | 425.04M | 142.66M | 207.43M | 212.00M | 209.30M | 190.81M | 216.34M | 299.76M | 272.86M | 237.77M | 311.45M | 272.54M |
| Income tax payable | 11.50M | 20.00M | 25.00M | — | — | — | 12.99M | 396.30M | 10.05M | 24.73M | 32.38M | 44.10M | 38.10M | 6.60M | 0 | 0 | 16.91M | 30.71M | 20.22M | 15.04M |
| Long term debt | 485.88M | 679.09M | 756.67M | 1.29B | 1.30B | 1.29B | 1.30B | 275.31M | 487.59M | 592.27M | 479.42M | 503.70M | 420.60M | 471.20M | 433.78M | 386.42M | 613.42M | 477.37M | 325.79M | 235.42M |
| Long term debt excl. lease liabilities | 481.59M | 669.37M | 750.67M | 1.29B | 1.30B | 1.29B | 1.30B | 275.31M | 487.59M | 592.27M | 479.42M | 503.70M | 420.60M | 471.20M | 433.78M | 386.42M | 613.42M | 477.37M | 325.79M | 235.42M |
| Total equity | 332.18M | 346.29M | 388.95M | 382.69M | 440.23M | 472.37M | 539.52M | 1.50B | 1.48B | 1.50B | 1.51B | 1.71B | 1.89B | 2.14B | 2.36B | 3.00B | 3.65B | 4.18B | 4.93B | 5.96B |
| Shareholders' equity | 332.18M | 346.29M | 388.95M | 382.69M | 440.23M | 472.37M | 539.52M | 1.50B | 1.48B | 1.50B | 1.51B | 1.71B | 1.89B | 2.14B | 2.36B | 3.00B | 3.65B | 4.18B | 4.93B | 5.96B |
| Common equity, total | 288.68M | 302.79M | 345.45M | 325.19M | 328.52M | 360.66M | 427.81M | 1.45B | 1.48B | 1.50B | 1.51B | 1.71B | 1.89B | 2.14B | 2.36B | 3.00B | 3.65B | 4.18B | 4.93B | 5.96B |
| Other common equity | 146.95M | 161.06M | 185.51M | 152.80M | 121.78M | 116.72M | 183.87M | 1.14B | 128.64M | 120.34M | 98.78M | 118.90M | 110.70M | 113.04M | 82.90M | 95.73M | 127.77M | 163.61M | 193.20M | 154.60M |
| Total debt | 686.83M | 1.03B | 1.33B | 2.16B | 2.03B | 2.09B | 2.20B | 858.37M | 1.18B | 1.34B | 1.25B | 1.28B | 1.05B | 1.13B | 1.02B | 737.99M | 1.18B | 721.53M | 440.26M | 353.80M |
| Net debt | 645.56M | 977.29M | 1.25B | 2.09B | 1.97B | 2.00B | 2.12B | 533.90M | 834.99M | 1.05B | 877.38M | 885.90M | 833.90M | 920.97M | 768.31M | 546.06M | 814.49M | 149.02M | -867.03M | -1.61B |
| Change in accounts receivable | -32.17M | -45.36M | -87.02M | -200.64M | -79.27M | -122.32M | -9.05M | -479.39M | 20.67M | 80.82M | -42.07M | -57.10M | -42.40M | -31.60M | 2.71M | -138.40M | -98.17M | -87.74M | -49.50M | -114.09M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 20.89M | 32.83M | 16.41M | 10.89M | 243.41M | 165.21M | -57.38M | -125.33M | 163.74M | -282.38M | 62.56M | 4.50M | -2.70M | -18.48M | 25.54M | 47.55M | -26.90M | -34.33M | 75.49M | -24.00M |
| Change in other assets/liabilities | 0 | 0 | 0 | -46.89M | 27.71M | 0 | -17.55M | 96.45M | -86.90M | 139.72M | 99.03M | -77.90M | 188.10M | -197.00K | 47.12M | -25.31M | -47.08M | 83.93M | 157.81M | 25.70M |
| Sale of fixed assets & businesses | 3.01M | 2.17M | 3.83M | 4.48M | 408.89M | 250.00K | 0 | 856.17M | 94.49M | 75.99M | 7.32M | 20.50M | 7.10M | 3.92M | 6.54M | 27.52M | 4.36M | 10.05M | 9.92M | 17.67M |
| Purchase/sale of investments, net | 0 | 0 | -3.08M | -2.86M | -300.00K | 0 | 2.75M | 2.02M | -133.61M | 15.82M | -9.84M | -6.50M | 3.10M | 10.71M | 4.41M | 43.55M | -28.69M | 5.03M | -634.51M | -603.69M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.75M | 2.02M | 11.68M | 15.82M | 0 | 0 | 3.10M | 10.71M | 4.89M | 43.55M | 0 | 5.03M | 8.24M | — |
| Purchase of investments | 0 | 0 | -3.08M | -2.86M | -300.00K | 0 | 0 | 0 | -145.30M | 0 | -9.84M | -6.50M | 0 | — | -484.00K | 0 | -28.69M | 0 | -642.75M | -603.69M |
| Other investing cash flow items, total | -330.00K | -28.00K | 17.43M | 0 | 280.00K | 316.00K | 316.23K | -113.00K | -175.00K | -200.00K | 0 | -136.90M | 65.20M | 12.75M | 1.24M | 4.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 40.58M | 340.21M | 302.48M | 831.77M | 27.30M | 57.31M | 152.50M | -1.35B | 272.87M | 166.39M | -91.00M | 32.80M | -233.20M | 86.95M | -124.38M | -305.52M | 475.02M | -523.58M | -329.09M | -140.18M |
| Issuance/retirement of long term debt | -9.23M | 193.80M | 75.28M | 539.06M | -77.07M | -7.00M | 137.55M | -1.03B | 165.60M | 104.68M | -112.85M | 24.60M | -83.00M | 50.55M | -37.42M | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 49.81M | 146.41M | 227.20M | 292.72M | 104.37M | 64.32M | 14.95M | -317.55M | 107.27M | 61.71M | 21.86M | 8.20M | -150.20M | 36.40M | -86.96M | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -305.52M | 475.02M | -523.58M | -329.09M | -140.18M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.50M | -23.97M | -16.23M | -24.60M | -8.20M | -32.80M | -40.99M | -45.24M | -27.44M | -67.51M | -80.97M | -81.56M | -94.57M |
| Other financing cash flow items, total | 0 | 0 | 0 | -37.95M | 18.10M | -5.58M | 0 | 31.31M | -16.57M | -19.55M | -21.56M | 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