PS IT Infrastructure & Services Ltd

NSE: BSE: 505502

₹1.33

(-1.48%)

Sat, 07 Mar 2026, 07:06 am

MTF 5xInvest in PS IT Infrastructure & Services Ltd with 5x Leverage Buy with MTF

Market Cap71.5M

PE Ratio0

Dividend0

Finance

Investment Banks/Brokers

24.5K

PS IT Infrastructure & Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-46.62K	-86.04K	-47.42K	-50.26K	-43.05K	-749	-758	-749	—	-482	-1.00K	-1.00K	-2.44M
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	1.71B	1.82B	1.48B	1.64B	1.66B	569.96M	619.73M	615.04M	584.03M	577.03M	577.29M	374.31M	391.02M
Total current assets	60.35M	557.16M	1.44B	1.59B	1.62B	527.83M	587.00M	607.71M	576.71M	569.78M	570.12M	305.07M	320.40M
Cash and short term investments	2.05M	2.36M	8.26M	640.81K	994.84K	4.31M	924.78K	1.16M	518.78K	5.24K	18.00K	25.02M	13.00K
Cash & equivalents	2.05M	2.36M	8.26M	640.81K	494.84K	3.81M	924.78K	662.28K	518.78K	5.24K	18.00K	25.02M	13.00K
Short term investments	0	0	0	0	500.00K	500.00K	0	500.00K	0	0	0	0	0
Total receivables, net	14.52M	507.11M	525.60M	526.35M	648.30M	275.84M	241.45M	76.41M	76.31M	76.81M	121.99M	212.19M	23.09M
Accounts receivable - trade, net	14.52M	284.89M	370.46M	526.10M	648.29M	275.84M	241.45M	76.35M	75.75M	75.75M	121.41M	210.67M	21.57M
Other receivables	0	222.22M	155.14M	244.00K	12.40K	0	0	57.12K	560.21K	1.06M	579.00K	1.53M	1.52M
Total inventory	43.17M	44.04M	899.86M	848.98M	849.43M	153.94M	230.10M	529.47M	499.20M	492.29M	441.79M	52.62M	297.14M
Other current assets, total	598.58K	3.65M	6.29M	212.21M	120.29M	93.75M	114.53M	674.94K	150.00K	150.00K	6.32M	15.23M	161.00K
Total non-current assets	1.65B	1.27B	37.74M	49.90M	44.87M	42.13M	32.73M	7.32M	7.32M	7.24M	7.17M	69.24M	70.62M
Long term investments	942.54M	1.21B	0	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	0	0	0	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	942.54M	1.21B	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	29.11K	14.55K	171.82K	87.05K	33.99K	23.80K	16.84K	12.07K	7.34K	5.51K	4.00K	2.00K	2.00K
Gross property/plant/equipment	32.65K	29.11K	228.79K	259.78K	259.78K	259.78K	259.78K	259.78K	259.78K	259.78K	260.00K	259.00K	259.00K
Deferred tax assets	—	—	—	—	—	—	—	738.99K	—	—	—	68.72M	70.17M
Net intangible assets	0	0	0	0	0	0	—	—	—	—	—	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	—	—	—	—	—	0	0
Other long term assets, total	701.57M	54.85M	35.18M	48.22M	44.04M	42.11M	32.72M	6.57M	6.57M	6.57M	6.57M	0	0
Short term debt	32.30M	388.13M	41.28M	13.50M	15.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.90M	3.00M	49.92M
Current portion of LT debt and capital leases	—	—	—	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	32.30M	388.13M	41.28M	13.50M	15.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.90M	3.00M	49.92M
Accounts payable	1.13B	807.56M	870.32M	1.06B	1.08B	2.57M	53.82M	52.60M	22.30M	23.20M	23.20M	23.03M	228.00K
Income tax payable	606.00K	3.67M	5.87M	1.23M	—	—	—	—	—	—	21.00K	21.00K	21.00K
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	541.05M	548.30M	559.93M	561.94M	562.23M	560.21M	560.52M	556.98M	555.48M	547.11M	547.17M	342.85M	338.54M
Shareholders' equity	541.05M	548.30M	559.93M	561.94M	562.23M	560.21M	560.52M	556.98M	555.48M	547.11M	547.17M	342.85M	338.54M
Common equity, total	541.05M	548.30M	559.93M	561.94M	562.23M	560.21M	560.52M	556.98M	555.48M	547.11M	547.17M	342.85M	338.54M
Other common equity	425.20M	0	0	0	0	0	22.92M	19.38M	0	0	0	0	0
Total debt	32.30M	388.13M	41.28M	13.50M	15.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.90M	3.00M	49.92M
Net debt	30.25M	385.77M	33.02M	12.86M	14.51M	-1.81M	1.58M	1.34M	1.98M	2.49M	2.88M	-22.03M	49.91M
Change in accounts receivable	-21.04M	-270.37M	-85.57M	-155.64M	-122.19M	372.45M	34.39M	165.10M	593.77K	0	-45.65M	-89.26M	189.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	49.64M	-326.57M	62.76M	190.85M	0	0	—	—	-30.30M	0	—	-162.00K	-22.81M
Change in other assets/liabilities	-159.23M	499.62M	11.16M	-68.73M	121.64M	-1.06B	38.56M	112.14M	798.20K	862.70K	-5.39M	-1.81M	12.06M
Sale of fixed assets & businesses	0	0	0	59.50K	53.06K	10.20K	0	0	0	0	0	0	0
Purchase/sale of investments, net	-81.72M	-265.49M	1.21B	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	1.21B	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-81.72M	-265.49M	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	745.58K	788.45K	0	-743.95K	0	73.90K	74.00K	0	0
Issuance/retirement of debt, net	23.24M	355.82M	-346.85M	-27.78M	0	0	0	26.14M	0	0	400.00K	95.00K	46.93M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	26.14M	0	0	0	0	0
Issuance/retirement of short term debt	23.24M	355.82M	-346.85M	-27.78M	2.00M	—	0	0	0	0	400.00K	95.00K	46.93M
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	-956.50K	0	0	0	0	0	740.01K	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