Prataap Snacks Ltd

NSE: DIAMONDYD BSE: 540724

₹1034.60

-16.40 (1.56%)

Wed, 28 Oct 2026, 11:28 am

MTF 5xInvest in Prataap Snacks Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2468.14

PE Ratio215.12

Dividend0.05

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Prataap Snacks Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-36.08M	-47.25M	-63.26M	-58.84M	-45.73M	-24.05M	-7.91M	-74.64M	-62.72M	-67.18M	-65.46M	-57.73M	-68.06M
Pretax equity in earnings	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
Total assets	2.22B	2.82B	3.01B	3.44B	4.16B	6.63B	8.35B	9.21B	8.86B	9.07B	9.65B	10.62B	10.06B
Total current assets	817.41M	934.49M	857.59M	1.02B	1.24B	3.60B	2.58B	2.42B	2.39B	2.61B	2.47B	3.16B	3.11B
Cash and short term investments	285.33M	217.59M	36.91M	60.53M	112.14M	2.14B	818.83M	538.13M	538.88M	754.01M	606.47M	1.00B	907.91M
Cash & equivalents	32.93M	67.50M	14.98M	50.31M	83.44M	562.63M	323.27M	302.90M	197.41M	247.96M	246.67M	299.01M	385.56M
Short term investments	252.40M	150.09M	21.93M	10.22M	28.70M	1.58B	495.56M	235.23M	341.48M	506.05M	359.80M	703.96M	522.35M
Total receivables, net	85.59M	167.67M	206.68M	257.30M	207.78M	336.39M	316.12M	386.41M	383.88M	261.39M	266.54M	380.24M	296.04M
Accounts receivable - trade, net	37.07M	115.97M	136.29M	182.88M	145.09M	204.33M	307.83M	325.72M	266.17M	165.72M	139.86M	108.86M	174.14M
Other receivables	48.52M	51.70M	70.39M	74.42M	62.69M	132.06M	8.30M	60.69M	117.71M	95.67M	126.68M	271.38M	121.89M
Total inventory	430.49M	530.23M	584.09M	690.24M	848.09M	1.00B	1.33B	1.47B	1.42B	1.56B	1.53B	1.64B	1.79B
Other current assets, total	12.15M	13.47M	24.86M	15.15M	68.83M	116.63M	107.99M	21.46M	32.09M	29.49M	58.04M	129.49M	105.23M
Total non-current assets	1.41B	1.89B	2.15B	2.41B	2.92B	3.02B	5.77B	6.79B	6.47B	6.46B	7.18B	7.46B	6.94B
Long term investments	13.88M	36.34M	89.99M	60.42M	143.98M	171.00M	236.01M	593.04M	576.99M	682.05M	343.81M	222.04M	353.27M
Note receivable - long term	11.56M	34.04M	88.59M	58.11M	143.97M	170.99M	236.00M	368.54M	336.31M	387.27M	343.63M	76.61M	197.32M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.32M	2.30M	1.40M	2.31M	12.00K	10.00K	10.00K	224.50M	240.68M	294.78M	174.00K	145.43M	155.94M
Net property/plant/equipment	1.31B	1.70B	1.88B	2.10B	2.50B	2.70B	2.98B	3.85B	3.64B	3.61B	4.16B	4.69B	4.15B
Gross property/plant/equipment	1.42B	1.92B	2.25B	2.63B	2.72B	3.18B	3.78B	5.01B	5.27B	5.60B	6.51B	7.36B	7.31B
Deferred tax assets	3.66M	21.47M	21.11M	22.03M	80.32M	58.11M	97.85M	2.20M	2.15M	0	536.42M	502.01M	497.62M
Net intangible assets	3.17M	3.30M	4.14M	3.75M	76.66M	43.77M	2.39B	2.29B	2.19B	2.09B	1.98B	1.87B	1.76B
Goodwill, net	—	—	—	—	—	0	461.10M	461.10M	461.10M	461.10M	461.10M	461.10M	461.10M
Other intangibles, net	—	—	—	—	—	43.77M	1.93B	1.82B	1.73B	1.63B	1.52B	1.41B	1.30B
Other long term assets, total	64.53M	121.71M	158.09M	226.89M	64.54M	41.72M	65.44M	58.13M	64.86M	82.85M	164.55M	164.69M	181.70M
Short term debt	233.01M	338.39M	368.11M	333.83M	417.46M	74.82M	178.66M	152.01M	231.71M	441.55M	205.45M	248.67M	399.25M
Current portion of LT debt and capital leases	123.33M	120.00M	126.20M	69.61M	148.58M	0	0	122.01M	130.29M	140.73M	175.45M	248.67M	142.15M
Short term debt excl. current portion of LT debt	109.68M	218.39M	241.91M	264.22M	268.89M	74.82M	178.66M	30.00M	101.42M	300.82M	30.00M	0	257.10M
Accounts payable	238.57M	398.75M	496.99M	552.14M	716.15M	996.89M	856.50M	874.67M	926.22M	901.42M	1.04B	1.15B	1.25B
Income tax payable	6.06M	—	—	—	—	—	—	10.01M	18.66M	601.00K	0	11.91M	0
Long term debt	186.66M	165.27M	78.96M	210.38M	387.16M	0	0	581.29M	340.75M	357.24M	392.68M	562.27M	364.98M
Long term debt excl. lease liabilities	186.66M	165.27M	78.96M	210.38M	387.16M	0	0	581.29M	340.75M	357.24M	392.68M	562.27M	364.98M
Total equity	1.37B	1.68B	1.80B	2.08B	2.29B	5.20B	5.61B	6.08B	6.23B	6.24B	6.76B	7.29B	6.90B
Shareholders' equity	1.37B	1.68B	1.80B	2.08B	2.29B	5.20B	5.61B	6.08B	6.23B	6.24B	6.76B	7.29B	6.90B
Common equity, total	1.36B	1.67B	1.79B	2.06B	2.29B	5.20B	5.61B	6.08B	6.23B	6.24B	6.76B	7.29B	6.90B
Other common equity	0	0	0	0	0	0	0	27.16M	58.50M	50.21M	362.69M	63.66M	70.10M
Total debt	419.67M	503.66M	447.07M	544.21M	804.63M	74.82M	178.66M	733.30M	572.46M	798.79M	598.13M	810.94M	764.23M
Net debt	134.34M	286.07M	410.16M	483.68M	692.49M	-2.07B	-640.17M	195.17M	33.57M	44.79M	-8.34M	-192.03M	-143.68M
Change in accounts receivable	12.94M	-82.06M	-24.25M	-48.83M	31.57M	-64.79M	-78.96M	-48.42M	56.09M	58.33M	-22.74M	16.49M	-66.81M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	84.68M	194.52M	93.84M	55.63M	176.49M	280.74M	-183.84M	18.64M	51.55M	20.82M	136.80M	107.53M	105.52M
Change in other assets/liabilities	-54.78M	-60.25M	-3.12M	44.55M	-179.50M	-26.88M	-53.84M	8.06M	21.34M	80.43M	12.15M	-47.76M	-114.75M
Sale of fixed assets & businesses	0	300.00K	1.35M	58.63M	2.02M	1.20M	2.78M	9.46M	15.08M	2.96M	19.59M	40.04M	20.76M
Purchase/sale of investments, net	-254.60M	104.60M	127.29M	-6.06M	-9.52M	-1.56B	1.07B	48.22M	-163.49M	-195.60M	469.14M	-466.46M	-87.59M
Sale/maturity of investments	0	192.25M	130.00M	133.08M	29.21M	—	1.07B	48.22M	0	598.04M	664.17M	533.70M	683.46M
Purchase of investments	-254.60M	-87.65M	-2.71M	-139.14M	-9.52M	-1.56B	0	0	-163.49M	-793.64M	-195.04M	-1.00B	-771.04M
Other investing cash flow items, total	0	5.00M	-22.52M	0	-106.80M	0	0	0	-330.00M	98.08M	56.14M	56.26M	114.98M
Issuance/retirement of debt, net	419.68M	83.98M	-55.64M	92.79M	261.48M	-733.38M	54.98M	-148.66M	71.42M	198.47M	-270.00M	170.00M	197.10M
Issuance/retirement of long term debt	310.00M	-24.73M	-80.10M	74.83M	256.70M	-535.74M	0	0	0	0	0	200.00M	-20.00M
Issuance/retirement of short term debt	109.68M	108.71M	24.46M	17.96M	4.78M	-197.64M	54.98M	-148.66M	71.42M	198.47M	-270.00M	-30.00M	217.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-28.27M	-28.27M	-23.45M	-11.73M	-11.72M	-23.86M	-47.74M
Other financing cash flow items, total	0	0	0	0	0	0	56.04M	83.00M	10.71M	0	0	0	0

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-36.08M	-47.25M	-63.26M	-58.84M	-45.73M	-24.05M	-7.91M	-74.64M	-62.72M	-67.18M	-65.46M	-57.73M	-68.06M
Pretax equity in earnings	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
Total assets	2.22B	2.82B	3.01B	3.44B	4.16B	6.63B	8.35B	9.21B	8.86B	9.07B	9.65B	10.62B	10.06B
Total current assets	817.41M	934.49M	857.59M	1.02B	1.24B	3.60B	2.58B	2.42B	2.39B	2.61B	2.47B	3.16B	3.11B
Cash and short term investments	285.33M	217.59M	36.91M	60.53M	112.14M	2.14B	818.83M	538.13M	538.88M	754.01M	606.47M	1.00B	907.91M
Cash & equivalents	32.93M	67.50M	14.98M	50.31M	83.44M	562.63M	323.27M	302.90M	197.41M	247.96M	246.67M	299.01M	385.56M
Short term investments	252.40M	150.09M	21.93M	10.22M	28.70M	1.58B	495.56M	235.23M	341.48M	506.05M	359.80M	703.96M	522.35M
Total receivables, net	85.59M	167.67M	206.68M	257.30M	207.78M	336.39M	316.12M	386.41M	383.88M	261.39M	266.54M	380.24M	296.04M
Accounts receivable - trade, net	37.07M	115.97M	136.29M	182.88M	145.09M	204.33M	307.83M	325.72M	266.17M	165.72M	139.86M	108.86M	174.14M
Other receivables	48.52M	51.70M	70.39M	74.42M	62.69M	132.06M	8.30M	60.69M	117.71M	95.67M	126.68M	271.38M	121.89M
Total inventory	430.49M	530.23M	584.09M	690.24M	848.09M	1.00B	1.33B	1.47B	1.42B	1.56B	1.53B	1.64B	1.79B
Other current assets, total	12.15M	13.47M	24.86M	15.15M	68.83M	116.63M	107.99M	21.46M	32.09M	29.49M	58.04M	129.49M	105.23M
Total non-current assets	1.41B	1.89B	2.15B	2.41B	2.92B	3.02B	5.77B	6.79B	6.47B	6.46B	7.18B	7.46B	6.94B
Long term investments	13.88M	36.34M	89.99M	60.42M	143.98M	171.00M	236.01M	593.04M	576.99M	682.05M	343.81M	222.04M	353.27M
Note receivable - long term	11.56M	34.04M	88.59M	58.11M	143.97M	170.99M	236.00M	368.54M	336.31M	387.27M	343.63M	76.61M	197.32M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.32M	2.30M	1.40M	2.31M	12.00K	10.00K	10.00K	224.50M	240.68M	294.78M	174.00K	145.43M	155.94M
Net property/plant/equipment	1.31B	1.70B	1.88B	2.10B	2.50B	2.70B	2.98B	3.85B	3.64B	3.61B	4.16B	4.69B	4.15B
Gross property/plant/equipment	1.42B	1.92B	2.25B	2.63B	2.72B	3.18B	3.78B	5.01B	5.27B	5.60B	6.51B	7.36B	7.31B
Deferred tax assets	3.66M	21.47M	21.11M	22.03M	80.32M	58.11M	97.85M	2.20M	2.15M	0	536.42M	502.01M	497.62M
Net intangible assets	3.17M	3.30M	4.14M	3.75M	76.66M	43.77M	2.39B	2.29B	2.19B	2.09B	1.98B	1.87B	1.76B
Goodwill, net	—	—	—	—	—	0	461.10M	461.10M	461.10M	461.10M	461.10M	461.10M	461.10M
Other intangibles, net	—	—	—	—	—	43.77M	1.93B	1.82B	1.73B	1.63B	1.52B	1.41B	1.30B
Other long term assets, total	64.53M	121.71M	158.09M	226.89M	64.54M	41.72M	65.44M	58.13M	64.86M	82.85M	164.55M	164.69M	181.70M
Short term debt	233.01M	338.39M	368.11M	333.83M	417.46M	74.82M	178.66M	152.01M	231.71M	441.55M	205.45M	248.67M	399.25M
Current portion of LT debt and capital leases	123.33M	120.00M	126.20M	69.61M	148.58M	0	0	122.01M	130.29M	140.73M	175.45M	248.67M	142.15M
Short term debt excl. current portion of LT debt	109.68M	218.39M	241.91M	264.22M	268.89M	74.82M	178.66M	30.00M	101.42M	300.82M	30.00M	0	257.10M
Accounts payable	238.57M	398.75M	496.99M	552.14M	716.15M	996.89M	856.50M	874.67M	926.22M	901.42M	1.04B	1.15B	1.25B
Income tax payable	6.06M	—	—	—	—	—	—	10.01M	18.66M	601.00K	0	11.91M	0
Long term debt	186.66M	165.27M	78.96M	210.38M	387.16M	0	0	581.29M	340.75M	357.24M	392.68M	562.27M	364.98M
Long term debt excl. lease liabilities	186.66M	165.27M	78.96M	210.38M	387.16M	0	0	581.29M	340.75M	357.24M	392.68M	562.27M	364.98M
Total equity	1.37B	1.68B	1.80B	2.08B	2.29B	5.20B	5.61B	6.08B	6.23B	6.24B	6.76B	7.29B	6.90B
Shareholders' equity	1.37B	1.68B	1.80B	2.08B	2.29B	5.20B	5.61B	6.08B	6.23B	6.24B	6.76B	7.29B	6.90B
Common equity, total	1.36B	1.67B	1.79B	2.06B	2.29B	5.20B	5.61B	6.08B	6.23B	6.24B	6.76B	7.29B	6.90B
Other common equity	0	0	0	0	0	0	0	27.16M	58.50M	50.21M	362.69M	63.66M	70.10M
Total debt	419.67M	503.66M	447.07M	544.21M	804.63M	74.82M	178.66M	733.30M	572.46M	798.79M	598.13M	810.94M	764.23M
Net debt	134.34M	286.07M	410.16M	483.68M	692.49M	-2.07B	-640.17M	195.17M	33.57M	44.79M	-8.34M	-192.03M	-143.68M
Change in accounts receivable	12.94M	-82.06M	-24.25M	-48.83M	31.57M	-64.79M	-78.96M	-48.42M	56.09M	58.33M	-22.74M	16.49M	-66.81M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	84.68M	194.52M	93.84M	55.63M	176.49M	280.74M	-183.84M	18.64M	51.55M	20.82M	136.80M	107.53M	105.52M
Change in other assets/liabilities	-54.78M	-60.25M	-3.12M	44.55M	-179.50M	-26.88M	-53.84M	8.06M	21.34M	80.43M	12.15M	-47.76M	-114.75M
Sale of fixed assets & businesses	0	300.00K	1.35M	58.63M	2.02M	1.20M	2.78M	9.46M	15.08M	2.96M	19.59M	40.04M	20.76M
Purchase/sale of investments, net	-254.60M	104.60M	127.29M	-6.06M	-9.52M	-1.56B	1.07B	48.22M	-163.49M	-195.60M	469.14M	-466.46M	-87.59M
Sale/maturity of investments	0	192.25M	130.00M	133.08M	29.21M	—	1.07B	48.22M	0	598.04M	664.17M	533.70M	683.46M
Purchase of investments	-254.60M	-87.65M	-2.71M	-139.14M	-9.52M	-1.56B	0	0	-163.49M	-793.64M	-195.04M	-1.00B	-771.04M
Other investing cash flow items, total	0	5.00M	-22.52M	0	-106.80M	0	0	0	-330.00M	98.08M	56.14M	56.26M	114.98M
Issuance/retirement of debt, net	419.68M	83.98M	-55.64M	92.79M	261.48M	-733.38M	54.98M	-148.66M	71.42M	198.47M	-270.00M	170.00M	197.10M
Issuance/retirement of long term debt	310.00M	-24.73M	-80.10M	74.83M	256.70M	-535.74M	0	0	0	0	0	200.00M	-20.00M
Issuance/retirement of short term debt	109.68M	108.71M	24.46M	17.96M	4.78M	-197.64M	54.98M	-148.66M	71.42M	198.47M	-270.00M	-30.00M	217.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-28.27M	-28.27M	-23.45M	-11.73M	-11.72M	-23.86M	-47.74M
Other financing cash flow items, total	0	0	0	0	0	0	56.04M	83.00M	10.71M	0	0	0	0