PSP Projects Ltd
NSE: PSPPROJECT BSE: 540544
₹785.45
(2.39%)
Fri, 22 May 2026, 06:30 pm
Market Cap30.48B
PE Ratio34.63
Dividend0
Industrial Services
Engineering & Construction
24.5KPSP Projects Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -22.66M | -36.01M | -19.47M | -23.67M | -33.53M | -79.46M | -92.97M | -96.74M | -150.56M | -150.08M | -264.89M | -319.60M | -508.24M | -442.24M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | -7.26M | -10.00M | -9.00K | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 907.00K | 1.07M | -24.19M | 3.78M | -27.00M | -4.85M | -15.42M |
| Total assets | 919.65M | 1.01B | 1.36B | 1.86B | 2.53B | 3.28B | 6.00B | 7.35B | 9.63B | 9.91B | 12.70B | 17.65B | 20.37B | 23.53B |
| Total current assets | 694.98M | 746.76M | 1.11B | 1.39B | 1.82B | 2.07B | 4.25B | 5.41B | 6.99B | 6.93B | 8.21B | 12.82B | 15.30B | 17.79B |
| Cash and short term investments | 360.35M | 446.14M | 765.53M | 966.38M | 1.25B | 1.21B | 2.43B | 2.22B | 1.97B | 2.29B | 1.96B | 2.42B | 2.27B | 2.08B |
| Cash & equivalents | 94.48M | 241.17M | 124.96M | 209.75M | 1.12B | 340.85M | 117.80M | 25.12M | 413.53M | 1.16B | 880.23M | 941.64M | 1.13B | 797.49M |
| Short term investments | 265.87M | 204.97M | 640.57M | 756.63M | 129.82M | 866.58M | 2.31B | 2.20B | 1.55B | 1.13B | 1.08B | 1.48B | 1.14B | 1.28B |
| Total receivables, net | 205.39M | 148.24M | 172.68M | 289.52M | 265.16M | 587.00M | 1.41B | 2.07B | 3.65B | 3.36B | 4.49B | 7.27B | 8.53B | 11.01B |
| Accounts receivable - trade, net | 189.52M | 121.66M | 137.55M | 238.74M | 202.30M | 582.78M | 1.36B | 1.96B | 3.58B | 3.30B | 4.43B | 7.24B | 8.50B | 11.01B |
| Other receivables | 15.87M | 26.58M | 35.13M | 50.78M | 62.85M | 4.23M | 45.57M | 107.83M | 69.10M | 55.45M | 59.32M | 33.52M | 34.91M | 6.85M |
| Total inventory | 29.70M | 27.25M | 78.81M | 89.79M | 169.86M | 94.11M | 349.77M | 880.14M | 1.09B | 1.05B | 1.57B | 2.71B | 4.01B | 3.95B |
| Other current assets, total | 96.14M | 121.06M | 90.47M | 38.08M | 131.17M | 180.07M | 46.94M | 195.20M | 238.79M | 191.76M | 166.86M | 381.22M | 418.79M | 694.20M |
| Total non-current assets | 224.67M | 262.84M | 249.17M | 476.97M | 705.69M | 1.21B | 1.75B | 1.94B | 2.64B | 2.99B | 4.49B | 4.83B | 5.07B | 5.74B |
| Long term investments | 2.14M | 34.93M | 8.00M | 8.27M | 9.21M | 474.69M | 768.36M | 784.08M | 1.42B | 1.20B | 2.23B | 2.00B | 1.46B | 2.11B |
| Note receivable - long term | — | — | — | — | — | 155.58M | 495.37M | 515.80M | 873.46M | 912.54M | 805.23M | 1.01B | 1.04B | 1.27B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 4.46M | 4.46M | 4.46M | 4.46M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M |
| Other investments | 2.14M | 34.93M | 8.00M | 8.27M | 9.21M | 314.64M | 268.53M | 263.81M | 540.80M | 279.73M | 1.43B | 985.03M | 412.94M | 835.74M |
| Net property/plant/equipment | 180.18M | 184.64M | 185.05M | 352.95M | 550.81M | 521.04M | 885.25M | 1.04B | 1.08B | 1.63B | 2.08B | 2.63B | 3.30B | 3.19B |
| Gross property/plant/equipment | 231.07M | 271.95M | 308.49M | 528.04M | 1.01B | 830.26M | 1.31B | 1.68B | 1.99B | 2.75B | 3.44B | 4.38B | 5.66B | 6.08B |
| Deferred tax assets | 1.65M | 1.79M | 3.13M | 4.92M | 24.61M | 28.33M | 27.97M | 59.21M | 69.64M | 97.31M | 114.70M | 129.24M | 193.86M | 274.47M |
| Net intangible assets | 0 | 0 | 0 | 310.00K | 3.84M | 5.15M | 7.25M | 10.37M | 14.37M | 12.43M | 13.53M | 11.89M | 10.79M | 13.66M |
| Goodwill, net | 0 | 0 | 0 | 0 | 90.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 310.00K | 3.75M | 5.15M | 7.25M | 10.37M | 14.37M | 12.43M | 13.53M | 11.89M | 10.79M | 13.66M |
| Other long term assets, total | 40.70M | 41.48M | 52.99M | 110.52M | 117.22M | 155.69M | 56.80M | 39.52M | 46.35M | 49.39M | 50.33M | 61.57M | 104.33M | 148.47M |
| Short term debt | 107.57M | 34.42M | 254.35M | 330.00M | 457.56M | 716.20M | 285.56M | 306.59M | 757.99M | 810.84M | 824.76M | 1.07B | 4.13B | 2.53B |
| Current portion of LT debt and capital leases | 18.79M | 16.79M | 9.01M | 4.80M | 8.90M | 18.87M | 21.47M | 12.76M | 25.85M | 101.31M | 0 | 323.03M | 537.07M | 337.60M |
| Short term debt excl. current portion of LT debt | 88.78M | 17.63M | 245.34M | 325.20M | 448.65M | 697.33M | 264.10M | 293.83M | 732.13M | 709.53M | 824.76M | 746.20M | 3.60B | 2.19B |
| Accounts payable | 206.07M | 355.57M | 399.77M | 631.26M | 821.65M | 743.54M | 1.27B | 1.59B | 2.17B | 2.60B | 2.58B | 3.68B | 4.20B | 4.18B |
| Income tax payable | — | 110.00K | 890.00K | 9.29M | 52.44M | 117.80M | 66.84M | 104.00M | 8.52M | 69.28M | 73.00K | 0 | — | — |
| Long term debt | 151.13M | 115.43M | 5.73M | 4.08M | 10.41M | 33.64M | 16.85M | 4.09M | 40.37M | 27.83M | 171.81M | 380.58M | 416.99M | 184.18M |
| Long term debt excl. lease liabilities | 151.13M | 115.43M | 5.73M | 4.08M | 10.41M | 33.64M | 16.85M | 4.09M | 40.37M | 27.83M | 171.81M | 380.58M | 416.99M | 184.18M |
| Total equity | 152.81M | 265.95M | 347.93M | 469.22M | 645.00M | 1.05B | 3.02B | 3.70B | 4.55B | 5.36B | 6.87B | 8.01B | 9.15B | 12.09B |
| Shareholders' equity | 152.81M | 265.95M | 347.93M | 469.22M | 640.08M | 1.05B | 3.01B | 3.69B | 4.54B | 5.36B | 6.87B | 8.01B | 9.15B | 12.09B |
| Common equity, total | 152.81M | 265.95M | 347.93M | 469.22M | 640.08M | 1.05B | 3.01B | 3.69B | 4.54B | 5.36B | 6.87B | 8.01B | 9.15B | 12.09B |
| Other common equity | 0 | 18.33M | 33.44M | 54.20M | 93.60M | 92.74M | 91.53M | 93.36M | 92.66M | 92.72M | 93.61M | 93.61M | 93.61M | 93.61M |
| Total debt | 258.70M | 149.85M | 260.08M | 334.08M | 467.97M | 749.84M | 302.41M | 310.68M | 798.36M | 838.67M | 996.57M | 1.45B | 4.55B | 2.72B |
| Net debt | -101.65M | -296.29M | -505.45M | -632.30M | -782.39M | -457.59M | -2.13B | -1.91B | -1.17B | -1.45B | -966.89M | -973.75M | 2.28B | 636.90M |
| Change in accounts receivable | -110.79M | 67.86M | -15.89M | -101.19M | 95.27M | -382.91M | -657.24M | -252.99M | -876.20M | 58.34M | -876.97M | -1.25B | 838.46M | -2.01B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 41.68M | 149.50M | 44.20M | 231.49M | 190.38M | -54.41M | 574.50M | 201.27M | 580.91M | 393.93M | -568.80M | 671.47M | 857.92M | 105.94M |
| Change in other assets/liabilities | 97.16M | -115.44M | 50.85M | 43.82M | -45.60M | -202.23M | 486.70M | -314.58M | -634.36M | -855.27M | 1.02B | 176.14M | -4.32B | 1.18B |
| Sale of fixed assets & businesses | 100.00K | 340.00K | 250.00K | 20.00K | 5.20M | 1.29M | 181.50M | 9.80M | 244.00K | 901.00K | 13.06M | 9.46M | 7.68M | 7.05M |
| Purchase/sale of investments, net | -159.16M | 28.11M | -410.21M | -113.10M | -272.73M | -104.11M | -928.90M | -57.38M | 33.80M | 681.95M | -1.09B | 41.39M | 914.99M | -554.07M |
| Sale/maturity of investments | 510.00K | 60.90M | 26.93M | — | — | — | 1.36M | 141.35M | 34.58M | 681.95M | 0 | 41.39M | 914.99M | 10.63M |
| Purchase of investments | -159.67M | -32.79M | -437.14M | -113.10M | -272.73M | -104.11M | -928.90M | -198.73M | -783.00K | 0 | -1.09B | 0 | 0 | -564.70M |
| Other investing cash flow items, total | 0 | 0 | 0 | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 101.21M | -106.85M | 118.01M | 78.21M | 129.79M | 282.21M | -447.43M | 8.26M | 487.68M | 40.32M | 157.90M | 453.24M | 3.10B | -1.84B |
| Issuance/retirement of long term debt | 99.81M | -35.70M | -109.70M | -1.65M | 6.33M | 33.19M | -14.19M | -21.47M | 49.37M | 62.92M | 208.08M | 366.39M | 250.45M | -432.29M |
| Issuance/retirement of short term debt | 1.40M | -71.15M | 227.71M | 79.86M | 123.45M | 249.02M | -433.24M | 29.73M | 438.31M | -22.60M | -50.19M | 86.86M | 2.85B | -1.40B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -9.36M | -23.52M | -57.60M | 0 | -108.32M | -217.00M | -434.00M | 0 | -144.00M | -180.00M | -90.00M | 0 |
| Other financing cash flow items, total | 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