Restile Ceramics Ltd

NSE: BSE: 515085

₹6.59

(2.01%)

Wed, 04 Mar 2026, 05:40 am

MTF 5xInvest in Restile Ceramics Ltd with 5x Leverage Buy with MTF

Market Cap647.66M

PE Ratio0

Dividend0

Producer Manufacturing

Building Products

24.5K

Restile Ceramics 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	-5.77M	-8.25M	-9.46M	-7.74M	-7.30M	-7.56M	-10.64M	-10.50M	-10.98M	-8.80M	-2.61M	-304.00K	-17.00K	-3.00K	-1.00K	-1.00K	-1.00K	-4.00K	-28.00K	-2.00K
Pretax equity in earnings	0	0	0	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	0	0	0
Total assets	451.27M	702.05M	1.10B	1.28B	1.18B	1.04B	907.79M	837.35M	833.64M	740.30M	638.78M	542.94M	403.06M	315.54M	242.64M	176.29M	111.72M	96.68M	87.54M	67.55M
Total current assets	125.18M	248.24M	455.19M	355.68M	265.44M	195.23M	113.53M	102.32M	81.78M	80.37M	67.64M	56.75M	56.99M	49.42M	33.67M	24.51M	35.39M	25.89M	28.88M	12.76M
Cash and short term investments	15.93M	42.15M	73.78M	22.70M	6.78M	2.69M	2.00M	1.05M	538.00K	444.00K	539.00K	229.00K	1.76M	1.05M	18.00K	102.00K	2.18M	587.00K	5.80M	5.73M
Cash & equivalents	13.85M	38.26M	4.23M	8.26M	1.76M	528.05K	432.00K	267.00K	538.00K	444.00K	539.00K	229.00K	1.76M	1.05M	18.00K	102.00K	2.18M	587.00K	5.80M	5.73M
Short term investments	2.08M	3.90M	69.55M	14.44M	5.02M	2.16M	1.56M	785.00K	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	25.73M	60.33M	85.90M	78.69M	126.04M	41.57M	15.99M	24.61M	24.88M	23.55M	25.04M	21.35M	17.82M	9.78M	4.67M	3.53M	17.45M	11.88M	15.06M	384.00K
Accounts receivable - trade, net	25.73M	60.04M	85.90M	78.69M	119.41M	34.54M	14.07M	9.56M	5.80M	5.20M	5.62M	1.94M	249.00K	576.00K	788.00K	183.00K	462.00K	1.50M	1.70M	384.00K
Other receivables	0	288.61K	0	0	6.63M	7.03M	1.93M	15.04M	19.07M	18.35M	19.42M	19.41M	17.57M	9.21M	3.89M	3.35M	16.99M	10.37M	13.37M	0
Total inventory	55.73M	91.23M	105.70M	165.05M	118.28M	142.22M	94.84M	76.64M	56.32M	56.33M	42.00M	35.16M	37.34M	31.81M	23.40M	15.91M	14.21M	10.30M	7.96M	6.60M
Other current assets, total	17.05M	19.44M	8.18M	16.14M	14.33M	8.75M	704.00K	0	0	0	0	0	71.00K	6.77M	5.57M	4.96M	1.56M	3.13M	58.00K	39.00K
Total non-current assets	326.10M	453.81M	643.18M	927.53M	911.35M	845.75M	794.25M	735.03M	751.86M	659.93M	571.14M	486.19M	346.07M	266.12M	208.97M	151.78M	76.32M	70.79M	58.66M	54.79M
Long term investments	0	0	99.00K	99.00K	0	0	0	0	16.14M	13.20M	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	99.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	99.00K	0	0	0	0	0	16.14M	13.20M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	326.10M	420.74M	609.11M	898.54M	894.39M	840.72M	781.78M	724.38M	667.03M	585.26M	506.33M	434.98M	322.93M	265.71M	208.52M	151.32M	75.90M	70.70M	58.58M	54.77M
Gross property/plant/equipment	465.53M	584.08M	799.41M	1.12B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	503.04M	408.12M	408.12M	408.12M	408.12M	389.89M	388.51M	367.46M	367.46M
Deferred tax assets	—	—	0	0	—	—	—	—	68.70M	61.46M	52.75M	50.54M	22.47M	—	—	—	—	—	—	—
Net intangible assets	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
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	12.48M	10.66M	0	0	12.06M	674.00K	674.00K	408.00K	452.00K	454.00K	423.00K	85.00K	83.00K	18.00K
Short term debt	20.25M	39.99M	47.86M	51.53M	45.34M	55.56M	52.47M	53.04M	77.20M	118.53M	336.54M	414.65M	392.17M	392.33M	392.21M	391.86M	391.86M	391.48M	391.08M	380.59M
Current portion of LT debt and capital leases	—	—	—	—	0	0	21.00K	—	0	—	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	20.25M	39.99M	47.86M	51.53M	45.34M	55.56M	52.45M	53.04M	77.20M	118.53M	336.54M	414.65M	392.17M	392.33M	392.21M	391.86M	391.86M	391.48M	391.08M	380.59M
Accounts payable	30.30M	50.35M	25.53M	102.99M	70.73M	98.52M	104.19M	137.94M	142.06M	123.72M	94.72M	11.28M	7.11M	8.61M	2.96M	3.44M	2.54M	1.19M	52.00K	24.00K
Income tax payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	109.45M	152.15M	104.42M	174.17M	173.48M	173.26M	173.08M	173.08M	173.08M	173.08M	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	109.45M	151.67M	104.09M	173.62M	173.48M	173.26M	173.08M	173.08M	173.08M	173.08M	0	0	0	0	0	0	0	0	0	0
Total equity	245.13M	402.37M	846.46M	863.85M	814.02M	646.84M	510.81M	403.03M	275.57M	166.07M	65.39M	-8.22M	-39.60M	-98.64M	-163.83M	-230.88M	-291.39M	-298.02M	-307.10M	-316.71M
Shareholders' equity	245.13M	402.37M	846.46M	863.85M	814.02M	646.84M	510.81M	403.03M	275.57M	166.07M	65.39M	-8.22M	-39.60M	-98.64M	-163.83M	-230.88M	-291.39M	-298.02M	-307.10M	-316.71M
Common equity, total	245.13M	402.37M	846.46M	863.85M	814.02M	646.84M	510.81M	403.03M	275.57M	166.07M	65.39M	-8.22M	-39.60M	-98.64M	-163.83M	-230.88M	-291.39M	-298.02M	-307.10M	-316.71M
Other common equity	182.15M	-23.92M	282.57M	-118.94M	-168.77M	-335.95M	-471.98M	-579.76M	78.78M	78.78M	78.78M	75.44M	75.44M	75.44M	75.44M	75.44M	75.28M	75.34M	75.38M	75.38M
Total debt	129.70M	192.14M	152.29M	225.70M	218.81M	228.81M	225.56M	226.12M	250.28M	291.61M	336.54M	414.65M	392.17M	392.33M	392.21M	391.86M	391.86M	391.48M	391.08M	380.59M
Net debt	113.77M	149.99M	78.51M	203.00M	212.03M	226.13M	223.56M	225.07M	249.74M	291.17M	336.00M	414.42M	390.41M	391.29M	392.19M	391.76M	389.68M	390.89M	385.28M	374.86M
Change in accounts receivable	-3.14M	-34.31M	-25.86M	107.79M	21.87M	101.02M	16.36M	4.11M	3.40M	8.28M	-338.00K	3.65M	1.70M	-326.00K	-212.00K	605.00K	-279.00K	-1.04M	-191.00K	1.31M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	41.45M	24.50M	-9.73M	93.23M	-15.47M	19.46M	9.77M	33.74M	4.73M	-15.49M	-29.00M	-84.20M	-4.17M	3.50M	-5.65M	478.00K	1.46M	-1.35M	-1.14M	-28.00K
Change in other assets/liabilities	—	—	—	0	0	0	178.00K	-5.26M	15.77M	-566.00K	1.65M	-923.00K	-48.41M	1.05M	5.49M	1.72M	-13.37M	6.26M	1.56M	13.58M
Sale of fixed assets & businesses	0	0	358.00K	0	0	3.72M	1.72M	0	0	0	0	14.40M	88.00M	0	0	0	18.23M	0	9.94M	0
Purchase/sale of investments, net	0	0	-99.00K	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	0	0	0
Purchase of investments	0	0	-99.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	-33.08M	-11.46M	-6.83M	0	0	644.00K	579.00K	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-24.34M	112.81M	-32.88M	73.42M	-2.24M	-224.26K	-54.00K	0	23.82M	52.26M	44.93M	78.11M	-22.49M	160.00K	-122.00K	-350.00K	0	0	-400.00K	-10.48M
Issuance/retirement of long term debt	-24.34M	112.81M	-32.88M	73.42M	-2.24M	-224.26K	-54.00K	0	0	0	-173.08M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	—	—	0	0	23.82M	52.26M	218.01M	78.11M	-22.49M	160.00K	-122.00K	-350.00K	0	0	-400.00K	-10.48M
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	0	0	0
Other financing cash flow items, total	0	-51.78M	-7.00M	0	0	0	-10.64M	-10.50M	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