P.M. Telelinnks Ltd

NSE: BSE: 513403

₹13.45

(0%)

Wed, 24 Jun 2026, 05:41 am

MTF 5xInvest in P.M. Telelinnks Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)13.55

PE Ratio0

Dividend0

Distribution Services

Wholesale Distributors

24.5K

P.M. Telelinnks Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-84.84K	0	0	0	0	0	0	0	0	0	0	0	-180	-1.71K	-180	-33.88K
Pretax equity in earnings	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
Total assets	432.99M	359.26M	368.58M	379.14M	134.11M	314.18M	267.98M	170.47M	61.67M	62.12M	63.08M	77.03M	64.79M	101.73M	138.78M	123.84M	107.42M
Total current assets	128.97M	60.47M	97.37M	136.07M	75.03M	224.19M	192.80M	146.71M	38.06M	38.66M	39.70M	54.16M	42.08M	99.13M	136.28M	121.42M	105.08M
Cash and short term investments	579.87K	223.63K	261.35K	3.48M	297.54K	556.63K	608.28K	7.92M	9.37M	9.21M	11.03M	15.01M	33.94M	22.72M	218.30K	184.70K	234.74K
Cash & equivalents	579.87K	223.63K	261.35K	3.48M	240.99K	556.63K	608.28K	7.92M	9.37M	9.21M	11.03M	15.01M	33.94M	22.72M	218.30K	184.70K	234.74K
Short term investments	0	0	0	0	56.56K	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	76.73M	9.53M	20.44M	68.96M	67.83M	217.00M	179.02M	138.73M	28.69M	29.44M	28.22M	17.78M	7.73M	76.24M	135.66M	121.05M	104.61M
Accounts receivable - trade, net	10.83M	9.30M	19.98M	68.89M	66.08M	215.40M	178.34M	138.24M	28.22M	28.97M	28.22M	15.60M	7.68M	76.12M	135.58M	121.02M	104.58M
Other receivables	65.90M	232.53K	467.41K	74.41K	1.75M	1.60M	681.98K	492.32K	470.07K	468.73K	0	2.17M	57.41K	113.41K	83.41K	26.92K	32.27K
Total inventory	50.72M	50.72M	74.45M	56.35M	6.60M	6.60M	6.60M	0	0	0	0	20.91M	0	0	0	0	0
Other current assets, total	0	0	111.03K	7.28M	231.43K	0	6.48M	0	0	0	456.13K	456.13K	0	0	0	0	0
Total non-current assets	304.03M	298.78M	271.21M	243.08M	59.07M	89.99M	75.18M	23.76M	23.61M	23.47M	23.38M	22.88M	22.71M	2.60M	2.51M	2.42M	2.34M
Long term investments	56.56K	56.56K	56.56K	56.56K	5.00M	5.00M	0	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	0	0	0	0	5.00M	5.00M	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	56.56K	56.56K	56.56K	56.56K	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	63.61M	60.16M	46.72M	34.04M	34.04M	33.68M	22.98M	21.07M	21.07M	21.07M	21.09M	21.08M	21.08M	1.06M	1.06M	1.06M	1.06M
Gross property/plant/equipment	195.09M	176.52M	163.08M	150.41M	150.41M	150.41M	150.41M	41.11M	41.11M	41.11M	21.10M	21.10M	21.10M	1.09M	1.09M	1.09M	1.09M
Deferred tax assets	—	—	—	—	—	—	995.28K	2.69M	2.54M	2.40M	2.28M	1.80M	1.64M	1.54M	1.45M	1.37M	1.28M
Net intangible assets	0	0	0	0	0	0	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	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	20.03M	51.31M	51.20M	0	0	0	0	0	0	0	0	0	0
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	—	—	38.40M	48.88M	10.98M	189.08M	151.04M	110.94M	—	—	0	12.60M	0	16.23M	52.41M	37.23M	21.04M
Income tax payable	—	—	—	81.63K	—	—	490.11K	170.00K	—	—	74.13K	127.45K	214.58K	1.49M	643.83K	180.10K	0
Long term debt	50.54M	26.98M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	27.45M	3.89M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	322.72M	322.72M	322.72M	322.27M	118.41M	120.09M	116.35M	59.17M	60.94M	61.57M	62.87M	64.22M	64.27M	82.90M	84.54M	86.31M	86.32M
Shareholders' equity	322.72M	322.72M	322.72M	322.27M	118.41M	120.09M	116.35M	59.17M	60.94M	61.57M	62.87M	64.22M	64.27M	82.90M	84.54M	86.31M	86.32M
Common equity, total	322.72M	322.72M	322.72M	322.27M	118.41M	120.09M	116.35M	59.17M	60.94M	61.57M	62.87M	64.22M	64.27M	82.90M	84.54M	86.31M	86.32M
Other common equity	173.29M	173.29M	173.29M	172.62M	17.66M	19.34M	77.11M	77.11M	77.11M	77.11M	77.11M	77.11M	77.11M	77.11M	77.11M	77.11M	77.11M
Total debt	50.54M	26.98M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net debt	49.96M	26.75M	-261.35K	-3.48M	-297.54K	-556.63K	-608.28K	-7.92M	-9.37M	-9.21M	-11.03M	-15.01M	-33.94M	-22.72M	-218.30K	-184.70K	-234.74K
Change in accounts receivable	—	—	-26.18M	53.59M	603.67K	-145.93M	37.06M	40.10M	110.02M	-756.00K	756.00K	12.62M	7.93M	-68.45M	-59.45M	14.55M	16.45M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	-38.04M	-40.10M	-110.94M	0	—	12.60M	-12.60M	16.23M	35.96M	-15.19M	-16.19M
Change in other assets/liabilities	—	—	0	0	-4.74M	172.04M	-3.04M	6.58M	28.38K	76.97K	-161.24K	-14.91M	15.09M	952.96K	195.14K	-797.37K	-299.59K
Sale of fixed assets & businesses	—	—	0	0	—	—	—	200.00K	—	—	0	0	0	34.51M	0	0	0
Purchase/sale of investments, net	—	—	0	0	0	56.56K	0	0	—	—	0	0	0	0	0	0	0
Sale/maturity of investments	—	—	0	0	0	56.56K	0	0	—	—	0	0	0	0	0	0	0
Purchase of investments	—	—	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Other investing cash flow items, total	—	—	-29.10M	0	0	-31.28M	0	0	—	—	10	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	0	0	-2.79M	0	0	0	—	—	0	0	0	0	0	0	0
Issuance/retirement of long term debt	—	—	0	0	-2.79M	0	0	0	—	—	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	—	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	0	0	0	0	5.00M	0	—	—	0	0	0	0	0	0	0