Prajay Engineers Syndicate Ltd

NSE: PRAENG BSE: 531746

₹22.10

(-0.45%)

Sat, 14 Mar 2026, 07:02 am

MTF 5xInvest in Prajay Engineers Syndicate Ltd with 5x Leverage Buy with MTF

Market Cap1.54B

PE Ratio0

Dividend0

Consumer Durables

Homebuilding

24.5K

Prajay Engineers Syndicate 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	-16.69M	-63.61M	-83.88M	-199.84M	-130.18M	-272.39M	-23.28M	-365.40M	-262.57M	-305.83M	-420.34M	-473.05M	-548.77M	-154.56M	-51.20M	-59.62M	-51.40M	-39.61M	-2.45M	-4.53M
Pretax equity in earnings	0	0	0	0	0	0	—	0	0	—	507.00K	3.50M	-23.90M	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	-712.00K	177.00K	-59.25M	288.00K	2.35M	-5.37M	—	—	-5.32M	-2.63M	-9.82M	-11.78M	-4.89M	-25.82M	-3.85M
Total assets	3.96B	6.64B	10.19B	10.65B	11.36B	11.65B	12.65B	12.87B	13.27B	12.93B	12.90B	12.82B	13.04B	12.83B	12.28B	12.18B	11.53B	9.43B	9.00B	8.39B
Total current assets	3.72B	6.02B	9.46B	9.56B	10.12B	10.03B	—	—	8.74B	8.31B	8.31B	8.10B	8.22B	7.82B	7.29B	7.14B	6.43B	6.05B	5.59B	4.91B
Cash and short term investments	42.57M	326.40M	618.28M	108.44M	169.62M	33.30M	412.00M	114.89M	67.07M	20.52M	25.97M	50.15M	54.90M	51.14M	35.97M	31.83M	31.33M	79.41M	357.09M	397.63M
Cash & equivalents	42.57M	326.40M	618.28M	106.17M	167.15M	33.30M	41.83M	109.91M	67.07M	20.52M	24.67M	48.78M	53.41M	51.14M	35.95M	31.82M	31.32M	79.40M	357.08M	397.62M
Short term investments	0	0	0	2.27M	2.47M	0	370.17M	4.98M	0	0	1.30M	1.37M	1.49M	0	10.00K	10.00K	10.00K	11.00K	11.00K	11.00K
Total receivables, net	546.19M	1.49B	3.66B	4.33B	3.33B	3.32B	3.27B	2.96B	2.44B	2.38B	2.31B	2.19B	2.19B	2.14B	1.85B	1.87B	1.72B	1.33B	1.02B	666.78M
Accounts receivable - trade, net	451.12M	1.40B	3.52B	3.20B	2.92B	3.04B	—	—	2.44B	2.38B	2.21B	2.08B	2.08B	1.92B	1.76B	1.78B	1.69B	1.32B	993.79M	655.24M
Other receivables	95.07M	95.25M	132.88M	1.13B	402.17M	287.71M	—	—	0	0	96.29M	106.52M	115.41M	216.65M	91.62M	89.45M	29.46M	7.54M	25.01M	11.54M
Total inventory	2.92B	3.57B	4.35B	5.01B	6.59B	6.64B	6.58B	5.36B	5.85B	5.68B	5.55B	5.47B	5.66B	5.63B	5.34B	5.18B	4.61B	4.58B	4.22B	3.83B
Other current assets, total	196.29M	612.07M	0	0	0	0	—	—	315.29M	155.98M	424.14M	382.41M	308.10M	—	67.78M	65.64M	60.77M	62.59M	—	11.53M
Total non-current assets	242.51M	621.56M	733.77M	1.09B	1.25B	1.62B	—	—	4.53B	4.62B	4.59B	4.72B	4.82B	5.01B	4.99B	5.04B	5.10B	3.38B	3.41B	3.48B
Long term investments	228.00K	228.00K	238.00K	228.06M	228.06M	687.91M	688.08M	629.35M	628.16M	630.58M	569.93M	572.53M	577.68M	575.21M	575.14M	575.27M	567.69M	567.73M	568.08M	567.88M
Note receivable - long term	—	—	—	—	—	—	—	—	—	0	0	—	8.04M	7.56M	7.56M	7.61M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	10.00K	228.06M	228.06M	687.91M	688.08M	629.35M	566.64M	569.35M	166.21M	166.21M	166.21M	0	567.51M	567.51M	567.51M	567.51M	0	0
Other investments	228.00K	228.00K	228.00K	—	—	—	—	—	61.52M	61.23M	403.72M	406.32M	403.42M	567.65M	67.00K	152.00K	172.00K	214.00K	568.08M	567.88M
Net property/plant/equipment	242.28M	621.27M	627.10M	751.21M	790.98M	807.56M	697.70M	2.78B	3.79B	3.87B	3.84B	4.04B	4.14B	4.33B	4.31B	4.36B	4.37B	2.64B	2.68B	2.32B
Gross property/plant/equipment	286.96M	681.27M	707.25M	870.28M	951.69M	1.01B	934.55M	3.05B	4.09B	4.26B	3.90B	4.16B	4.31B	4.54B	4.57B	4.65B	4.69B	3.01B	3.07B	2.74B
Deferred tax assets	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	106.37M	107.57M	107.57M	107.57M	108.61M	108.35M	108.09M	107.66M	102.27M	102.27M	102.42M	102.38M	102.32M	102.27M	102.27M	102.27M	102.27M	102.36M
Goodwill, net	—	—	106.37M	107.57M	107.57M	107.57M	107.57M	107.57M	107.57M	107.57M	102.18M	102.18M	102.18M	102.18M	102.18M	102.18M	102.18M	102.18M	102.18M	102.18M
Other intangibles, net	—	—	0	0	0	0	1.04M	778.00K	522.00K	92.00K	91.00K	91.00K	247.00K	197.00K	146.00K	95.00K	94.00K	94.00K	94.00K	187.00K
Other long term assets, total	0	0	0	0	0	0	855.16M	74.42M	8.02M	14.05M	77.16M	8.45M	0	0	0	0	64.70M	63.89M	61.67M	499.21M
Short term debt	15.99M	299.07M	337.24M	—	—	—	471.77M	345.46M	453.16M	699.79M	958.34M	1.27B	1.16B	640.48M	509.21M	458.12M	371.15M	191.01M	265.67M	299.56M
Current portion of LT debt and capital leases	—	—	4.39M	2.06M	—	25.01M	351.35M	301.81M	424.90M	665.82M	926.80M	1.16B	947.75M	442.74M	335.28M	284.29M	169.63M	4.14M	3.98M	4.43M
Short term debt excl. current portion of LT debt	15.99M	299.07M	332.84M	—	—	—	120.42M	43.65M	28.25M	33.97M	31.54M	112.98M	214.62M	197.73M	173.93M	173.83M	201.52M	186.87M	261.69M	295.13M
Accounts payable	2.47B	962.65M	1.66B	1.27B	1.19B	1.70B	—	—	2.56B	2.52B	2.40B	2.20B	2.35B	2.26B	1.90B	1.83B	1.71B	1.58B	1.27B	1.09B
Income tax payable	50.42M	128.50M	339.63M	214.91M	19.49M	38.96M	—	—	63.85M	63.88M	63.36M	63.38M	14.97M	14.95M	14.95M	14.95M	14.95M	0	—	—
Long term debt	696.56M	3.29B	1.62B	2.53B	3.46B	2.93B	2.72B	2.55B	2.53B	2.26B	1.74B	1.47B	1.44B	1.43B	1.44B	1.47B	1.50B	1.54B	1.56B	1.44B
Long term debt excl. lease liabilities	674.35M	3.26B	1.58B	2.48B	3.43B	2.90B	2.71B	2.54B	2.51B	2.26B	1.73B	1.46B	1.44B	1.43B	1.44B	1.47B	1.50B	1.54B	1.56B	1.44B
Total equity	573.31M	1.70B	6.04B	6.00B	6.27B	6.73B	6.83B	6.70B	6.58B	6.29B	6.46B	6.21B	5.99B	5.80B	5.75B	5.70B	5.68B	5.57B	5.16B	4.84B
Shareholders' equity	573.31M	1.70B	6.04B	6.00B	6.27B	6.73B	6.79B	6.67B	6.55B	6.26B	6.44B	6.20B	5.98B	5.79B	5.75B	5.70B	5.67B	5.56B	5.17B	4.87B
Common equity, total	573.31M	1.70B	6.04B	6.00B	6.27B	6.73B	6.79B	6.67B	6.55B	6.26B	6.44B	6.20B	5.98B	5.79B	5.75B	5.70B	5.67B	5.56B	5.17B	4.87B
Other common equity	25.99M	203.70M	199.91M	1.81B	1.92B	1.93B	1.80B	1.68B	305.80M	305.80M	305.80M	305.80M	305.80M	305.80M	305.80M	305.80M	305.80M	305.80M	305.80M	305.80M
Total debt	712.55M	3.59B	1.96B	2.53B	3.46B	2.93B	3.20B	2.90B	2.98B	2.96B	2.69B	2.74B	2.60B	2.07B	1.95B	1.93B	1.87B	1.73B	1.83B	1.74B
Net debt	653.99M	—	—	2.42B	3.29B	2.89B	2.78B	2.78B	2.91B	2.94B	2.67B	2.69B	2.55B	2.02B	1.91B	1.90B	1.84B	1.65B	1.47B	1.34B
Change in accounts receivable	-658.26M	-1.36B	-2.32B	-162.43M	147.78M	-4.47M	-91.08M	310.68M	369.09M	-29.98M	126.67M	130.72M	22.75M	163.87M	192.88M	-21.37M	92.86M	371.87M	371.87M	341.92M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.43B	—	561.91M	-371.71M	-69.19M	0	766.25M	586.07M	616.76M	-265.05M	343.16M	366.57M	317.05M	-304.67M	-445.88M	-97.49M	-457.93M	-259.80M	-311.21M	-188.39M
Change in other assets/liabilities	2.43B	-1.48B	0	0	—	519.58M	—	—	-231.25M	45.78M	-82.27M	4.76M	152.47M	370.20M	70.91M	-11.59M	-226.19M	-47.86M	100.64M	-112.37M
Sale of fixed assets & businesses	0	0	1.47M	1.07M	158.00K	356.00K	67.43M	5.58M	454.00K	912.81M	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	-10.00K	3.18M	-120.11M	-359.74M	20.18M	-518.00K	62.71M	-2.71M	774.00K	-2.71M	2.69M	3.45M	-10.00K	0	0	-1.00K	0	0
Sale/maturity of investments	0	0	0	783.18M	0	100.12M	20.18M	0	63.00M	0	774.00K	0	2.69M	3.45M	0	0	0	—	0	0
Purchase of investments	0	0	-10.00K	-780.00M	-120.11M	-459.86M	0	-518.00K	-288.00K	-2.71M	0	-2.71M	0	0	-10.00K	0	0	-1.00K	0	0
Other investing cash flow items, total	0	0	0	0	0	0	69.30M	-17.51M	166.07M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	573.48M	2.88B	1.16B	1.11B	714.33M	-620.60M	163.36M	-249.78M	-40.83M	209.01M	-196.60M	-187.14M	73.76M	-30.16M	-8.96M	28.12M	58.13M	22.17M	95.82M	-84.94M
Issuance/retirement of long term debt	590.24M	2.60B	1.16B	1.11B	714.33M	-620.60M	502.95M	-173.01M	-25.43M	-265.72M	-194.37M	-268.58M	-27.88M	-13.27M	14.84M	28.22M	30.44M	36.82M	24.40M	-121.78M
Issuance/retirement of short term debt	-16.76M	283.08M	0	0	0	0	-339.59M	-76.77M	-15.40M	474.73M	-2.24M	81.44M	101.64M	-16.89M	-23.80M	-101.00K	27.69M	-14.65M	71.42M	36.84M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-15.97M	-47.78M	-72.32M	-99.31M	-16.43M	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	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