Pratik Panels Ltd

NSE: BSE: 526490

₹7.92

(1.54%)

Tue, 03 Mar 2026, 11:42 am

MTF 5xInvest in Pratik Panels Ltd with 5x Leverage Buy with MTF

Market Cap506.08M

PE Ratio34.80

Dividend0

Producer Manufacturing

Building Products

24.5K

Pratik Panels 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	-6.30M	-4.33M	-3.49M	-3.36M	-2.85M	-146.49K	-4.75M	-857.64K	-312.15K	-164	-968	-2.07K	-883	-219.70K	-348.00K	-2.62K	-6.00K
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	92.21M	92.94M	83.19M	76.13M	49.42M	29.71M	26.03M	17.94M	5.69M	3.84M	3.83M	3.83M	62.54K	73.15K	56.30M	60.38M	65.65M
Total current assets	86.14M	86.34M	77.08M	69.90M	44.38M	26.33M	23.70M	17.94M	5.69M	3.84M	3.83M	3.83M	62.54K	73.15K	56.30M	60.38M	65.65M
Cash and short term investments	179.00K	504.00K	460.00K	1.93M	-6.89K	215.53K	149.57K	108.71K	14.26K	15.20K	11.83K	12.52K	62.54K	45.59K	112.00K	458.84K	1.30M
Cash & equivalents	179.00K	504.00K	460.00K	1.93M	-6.89K	215.53K	149.57K	108.71K	14.26K	15.20K	11.83K	12.52K	62.54K	45.59K	112.00K	458.84K	1.30M
Short term investments	—	—	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Total receivables, net	11.05M	19.33M	15.90M	4.67M	37.34M	19.07M	17.73M	17.84M	5.68M	3.82M	3.82M	3.82M	0	0	3.23M	11.39M	0
Accounts receivable - trade, net	9.38M	13.34M	7.01M	4.67M	35.88M	18.07M	17.73M	17.84M	5.68M	3.82M	3.82M	3.82M	0	—	3.23M	5.26M	0
Other receivables	1.66M	5.99M	8.88M	0	1.46M	992.01K	0	0	0	0	0	0	0	—	0	6.13M	0
Total inventory	74.49M	66.09M	59.61M	55.75M	7.05M	7.05M	5.82M	0	0	0	0	0	0	0	0	47.83M	0
Other current assets, total	286.00K	274.00K	1.03M	7.55M	0	0	0	0	0	0	0	0	0	0	156.00K	700.85K	1.11M
Total non-current assets	6.07M	6.61M	6.11M	6.23M	5.04M	3.38M	2.33M	0	0	0	0	0	0	0	0	0	0
Long term investments	0	0	0	224.00K	225.55K	223.31K	223.31K	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	224.00K	225.55K	223.31K	223.31K	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	5.76M	6.37M	5.95M	4.89M	4.58M	3.11M	2.06M	0	0	0	0	0	0	0	0	0	0
Gross property/plant/equipment	33.28M	34.77M	33.73M	32.10M	32.10M	25.05M	11.81M	0	0	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	1.04M	230.33K	41.50K	41.50K	0	0	0	0	0	0	0	0	0	0
Short term debt	39.34M	35.80M	28.03M	25.27M	25.00M	1.26M	0	0	0	0	0	0	0	4.92M	375.00K	0	2.80M
Current portion of LT debt and capital leases	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	39.34M	35.80M	28.03M	25.27M	25.00M	1.26M	0	0	0	0	0	0	0	4.92M	375.00K	0	2.80M
Accounts payable	10.73M	15.84M	3.48M	12.76M	281.94K	0	0	0	0	0	0	0	0	0	0	0	0
Income tax payable	28.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	5.93M	9.10M	3.07M	3.16M	0	0	0	8.22M	1.93M	806.05K	1.97M	2.80M	3.61M	0	0	0	0
Long term debt excl. lease liabilities	5.93M	9.10M	3.07M	3.16M	0	0	0	8.22M	1.93M	806.05K	1.97M	2.80M	3.61M	0	0	0	0
Total equity	29.43M	26.11M	22.93M	20.93M	6.00M	5.53M	-206.91K	2.76M	2.82M	2.89M	1.80M	833.38K	-3.71M	-5.19M	55.20M	59.90M	62.46M
Shareholders' equity	29.43M	26.11M	22.93M	20.93M	6.00M	5.53M	-206.91K	2.76M	2.82M	2.89M	1.80M	833.38K	-3.71M	-5.19M	55.20M	59.90M	62.46M
Common equity, total	29.43M	26.11M	22.93M	20.93M	6.00M	5.53M	-206.91K	2.76M	2.82M	2.89M	1.80M	833.38K	-3.71M	-5.19M	55.20M	59.90M	62.46M
Other common equity	701.00K	701.00K	701.00K	-18.05M	-32.98M	701.00K	701.00K	701.00K	701.00K	701.00K	701.00K	701.00K	701.00K	701.00K	701.00K	701.00K	701.00K
Total debt	45.27M	44.89M	31.10M	28.43M	25.00M	1.26M	0	8.22M	1.93M	806.05K	1.97M	2.80M	3.61M	4.92M	375.00K	0	2.80M
Net debt	—	44.39M	30.64M	26.50M	25.01M	1.04M	-149.57K	8.11M	1.92M	790.85K	1.96M	2.79M	3.55M	4.87M	263.00K	-458.84K	1.50M
Change in accounts receivable	-11.26M	-8.29M	2.62M	3.53M	-24.21M	17.81M	348.62K	-110.81K	12.16M	1.86M	0	0	3.82M	-27.56K	-56.00M	12.10M	-19.49M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	14.23M	4.43M	0	0	—	—	0	0	-6.03M	-797.97K	—	—	—	—	375.00K	-245.80K	-87.00K
Change in other assets/liabilities	0	27.00K	7.22M	-2.39M	-8.35M	5.16M	4.30M	-11.05M	0	0	-81.08K	145.45K	-44.91K	191.23K	0	-1.82M	0
Sale of fixed assets & businesses	0	0	0	550.00K	0	1.47M	1.05M	10.50M	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	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	0	0	0	0
Other investing cash flow items, total	-385.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.13M	6.13M
Issuance/retirement of debt, net	-5.97M	471.00K	-13.62M	91.00K	-3.43M	-3.43M	0	264.81K	-6.29M	-1.13M	1.17M	826.12K	812.86K	1.31M	-4.54M	-375.48K	2.80M
Issuance/retirement of long term debt	-8.20M	3.16M	-6.03M	91.00K	-3.16M	-3.16M	0	264.81K	-6.29M	-1.13M	1.17M	826.12K	812.86K	0	0	0	2.80M
Issuance/retirement of short term debt	2.23M	-2.69M	-7.59M	0	-273.51K	-273.51K	0	0	0	0	0	0	0	1.31M	-4.54M	-375.48K	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	50.00K	0	-2.76M	0	0	-1.26M	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