Poojawestern Metaliks Ltd
NSE: BSE: 540727
₹26.87
(-2.54)%
Sun, 08 Feb 2026, 09:47 am
Market Cap272.52M
PE Ratio12.37
Dividend3.72
Producer Manufacturing
Building Products
24.5KFinancials
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.00M | -6.94M | -6.48M | -6.18M | -5.51M | -5.60M | -10.82M | -14.33M | -15.09M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 97.56M | 183.10M | 200.27M | 207.84M | 204.82M | 251.77M | 291.56M | 350.82M | 393.30M |
| Total current assets | 43.29M | 104.78M | 125.57M | 133.98M | 134.83M | 150.23M | 191.72M | 258.33M | 303.10M |
| Cash and short term investments | 802.98K | 2.89M | 2.24M | 1.09M | 1.03M | 785.00K | 1.71M | 2.94M | 650.00K |
| Cash & equivalents | 802.98K | 2.89M | 2.24M | 1.09M | 1.03M | 785.00K | 1.71M | 2.94M | 650.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 22.77M | 35.97M | 37.77M | 24.21M | 29.87M | 31.55M | 56.34M | 81.44M | 103.52M |
| Accounts receivable - trade, net | 22.77M | 35.97M | 37.77M | 24.21M | 29.87M | 31.55M | 56.34M | 81.44M | 103.52M |
| Other receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 17.99M | 48.55M | 77.31M | 104.39M | 99.72M | 106.71M | 119.14M | 155.49M | 175.42M |
| Other current assets, total | 1.72M | 17.36M | 8.25M | 4.29M | 4.21M | 11.19M | 14.54M | 18.46M | 23.51M |
| Total non-current assets | 54.27M | 78.32M | 74.70M | 73.86M | 69.99M | 101.54M | 99.83M | 92.50M | 90.20M |
| Long term investments | 0 | 1.75M | 2.00M | 2.02M | 840.05K | 933.00K | 1.02M | 1.08M | 1.41M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 1.75M | 2.00M | 2.02M | 840.05K | 933.00K | 1.02M | 1.08M | 1.41M |
| Net property/plant/equipment | 52.65M | 70.30M | 65.99M | 66.23M | 63.90M | 94.07M | 93.13M | 87.30M | 83.55M |
| Gross property/plant/equipment | 63.65M | 85.24M | 86.78M | 92.88M | — | 131.39M | 141.40M | 146.50M | 152.94M |
| Deferred tax assets | 587.20K | 45.00K | 1.60M | 1.94M | 2.39M | 3.05M | 1.96M | 2.76M | 4.06M |
| Net intangible assets | 0 | 0 | 90.00K | 242.00K | 247.25K | 216.00K | 184.00K | 153.00K | 121.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 90.00K | 242.00K | 247.25K | 216.00K | 184.00K | 153.00K | 121.00K |
| Other long term assets, total | 1.03M | 1.68M | 1.61M | 3.43M | 1.46M | 3.27M | 3.54M | 1.18M | 1.04M |
| Short term debt | 60.58M | 71.66M | 84.26M | 88.01M | 86.09M | 89.31M | 110.85M | 171.33M | 198.40M |
| Current portion of LT debt and capital leases | 0 | 3.14M | 6.09M | 6.09M | 4.26M | 0 | 0 | 9.47M | 9.47M |
| Short term debt excl. current portion of LT debt | 60.58M | 68.52M | 78.17M | 81.91M | 81.83M | 89.31M | 110.85M | 161.86M | 188.93M |
| Accounts payable | 4.39M | 4.00M | 10.16M | 9.92M | 5.54M | 8.37M | 12.50M | 18.85M | 30.67M |
| Income tax payable | 541.12K | 160.00K | 1.16M | 3.10M | 4.41M | 2.41M | 3.02M | 7.25M | 14.29M |
| Long term debt | 0 | 15.60M | 8.29M | 3.91M | 3.18M | 36.68M | 30.94M | 21.14M | 12.33M |
| Long term debt excl. lease liabilities | 0 | 15.60M | 8.29M | 3.91M | 3.18M | 36.68M | 30.94M | 21.14M | 12.33M |
| Total equity | 26.15M | 90.76M | 94.66M | 101.96M | 104.40M | 112.11M | 122.75M | 130.26M | 135.66M |
| Shareholders' equity | 26.15M | 90.76M | 94.66M | 101.96M | 104.40M | 112.11M | 122.75M | 130.26M | 135.66M |
| Common equity, total | 26.15M | 90.76M | 94.66M | 101.96M | 104.40M | 112.11M | 122.75M | 130.26M | 135.66M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 60.58M | 87.26M | 92.55M | 91.92M | 89.26M | 125.99M | 141.79M | 192.47M | 210.73M |
| Net debt | 59.78M | 84.37M | 90.31M | 90.83M | 88.23M | 125.20M | 140.08M | 189.53M | 210.08M |
| Change in accounts receivable | -7.35M | -13.20M | 2.02M | 18.65M | -4.23M | -1.69M | -24.79M | -25.02M | -22.08M |
| Change in taxes payable | — | — | — | — | — | — | — | -3.02M | — |
| Change in accounts payable | 3.29M | -391.00K | 6.15M | -235.88K | -4.38M | 2.83M | 4.13M | 6.24M | 11.82M |
| Change in other assets/liabilities | 3.54M | -24.38M | 4.78M | -804.73K | -1.56M | 4.30M | -8.68M | 12.27M | -2.58M |
| Sale of fixed assets & businesses | 0 | 265.00K | 925.00K | 15.9 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -1.75M | -250.00K | -16.91K | 1.18M | -93.00K | -88.00K | -63.00K | -328.00K |
| Sale/maturity of investments | 0 | 0 | 0 | — | 1.18M | — | — | 0 | 0 |
| Purchase of investments | 0 | -1.75M | -250.00K | -16.91K | 0 | -93.00K | -88.00K | -63.00K | -328.00K |
| Other investing cash flow items, total | -243.18K | -643.76K | 65.69K | 472.56K | -330.99K | -1.81M | -268.00K | 2.36M | 132.00K |
| Issuance/retirement of debt, net | -3.91M | 23.54M | 2.34M | -631.21K | -820.96K | 36.72M | 15.80M | 50.69M | 18.26M |
| Issuance/retirement of long term debt | 0 | 15.60M | -7.31M | -4.38M | -733.93K | 33.51M | -5.75M | -9.80M | -8.81M |
| Issuance/retirement of short term debt | -3.91M | 7.93M | 9.65M | 3.75M | -87.03K | 3.22M | 21.55M | 60.48M | 27.07M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.14M | -10.14M |
| Other financing cash flow items, total | 0 | 0 | -1.00M | 915.62K | 1.14M | 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