Riddhi Siddhi Gluco Biols Ltd

NSE: BSE: 524480

₹463.55

(-4.95%)

Sat, 14 Mar 2026, 02:24 pm

MTF 5xInvest in Riddhi Siddhi Gluco Biols Ltd with 5x Leverage Buy with MTF

Market Cap3.48B

PE Ratio13.86

Dividend0.62

Process Industries

Pulp & Paper

24.5K

Riddhi Siddhi Gluco Biols 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	-118.99M	-117.29M	-131.23M	-271.73M	-193.16M	-165.88M	-68.79M	-117.82M	-191.18M	-88.72M	-329.93M	-518.55M	-599.35M	-361.84M	-298.93M	-255.89M	-62.23M	-73.90M	-80.07M	-95.59M
Pretax equity in earnings	—	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
Total assets	2.96B	3.80B	4.57B	4.84B	5.39B	8.42B	15.05B	12.58B	12.15B	11.21B	22.79B	25.75B	23.58B	22.80B	21.46B	20.91B	19.90B	18.42B	19.29B	19.35B
Total current assets	1.28B	1.36B	1.72B	1.56B	2.13B	3.07B	13.10B	10.24B	10.28B	9.48B	11.23B	13.47B	10.70B	9.35B	9.83B	9.92B	5.39B	7.27B	6.79B	6.10B
Cash and short term investments	155.54M	58.35M	80.84M	60.96M	183.12M	88.24M	74.44M	6.57B	6.83B	6.50B	7.84B	7.61B	1.81B	317.32M	459.21M	44.04M	2.19M	109.76M	441.61M	2.27M
Cash & equivalents	41.48M	36.98M	42.03M	30.74M	158.11M	57.17M	74.44M	38.38M	117.28M	246.24M	20.57M	101.74M	16.04M	15.55M	321.86M	26.65M	1.75M	109.54M	2.86M	1.16M
Short term investments	114.06M	21.37M	38.82M	30.22M	25.02M	31.06M	0	6.53B	6.71B	6.25B	7.82B	7.51B	1.80B	301.76M	137.36M	17.40M	437.00K	212.00K	438.75M	1.11M
Total receivables, net	515.34M	592.23M	786.72M	686.61M	1.07B	1.95B	13.03B	2.12B	3.29B	2.98B	2.78B	2.11B	4.74B	3.99B	6.73B	7.20B	4.47B	4.46B	3.78B	4.00B
Accounts receivable - trade, net	503.85M	574.09M	672.21M	581.60M	857.91M	1.41B	79.29M	134.86M	779.52M	818.69M	1.40B	447.91M	501.63M	487.88M	2.46B	1.02B	505.27M	429.64M	227.88M	123.23M
Other receivables	11.49M	18.14M	114.51M	105.00M	213.36M	538.43M	12.95B	1.99B	2.51B	2.16B	1.38B	1.66B	4.23B	3.50B	4.27B	6.18B	3.97B	4.03B	3.55B	3.87B
Total inventory	576.41M	641.05M	816.56M	784.22M	839.77M	976.65M	0	1.49B	132.70M	0	345.83M	3.73B	3.74B	4.44B	2.07B	2.20B	579.65M	65.93M	68.12M	445.95M
Other current assets, total	23.77M	31.14M	30.49M	29.22M	39.05M	50.84M	3.69M	58.85M	3.69M	4.45M	271.99M	622.00K	398.55M	580.07M	563.66M	460.89M	329.93M	2.63B	2.49B	1.66B
Total non-current assets	1.67B	2.44B	2.85B	3.27B	3.26B	5.35B	1.95B	2.33B	1.87B	1.73B	11.55B	12.29B	12.88B	13.45B	11.63B	10.99B	14.51B	11.16B	12.51B	13.25B
Long term investments	939.00K	1.45M	1.47M	1.47M	1.01M	1.12M	22.00K	521.48M	333.97M	456.84M	1.55B	2.20B	2.95B	3.25B	1.44B	1.74B	5.56B	5.72B	6.98B	7.38B
Note receivable - long term	—	—	—	—	—	—	0	2.11M	12.15M	2.32M	2.11M	0	—	34.00K	33.00K	—	3.58B	3.63B	3.97B	4.25B
Investments in unconsolidated subsidiaries	0	0	0	0	0	100.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	939.00K	1.45M	1.47M	1.47M	1.01M	1.02M	22.00K	519.37M	321.82M	454.52M	1.55B	2.20B	2.95B	3.25B	1.44B	1.74B	1.98B	2.09B	3.01B	3.13B
Net property/plant/equipment	1.67B	2.44B	2.85B	3.20B	3.25B	5.34B	1.94B	1.66B	1.42B	1.14B	7.84B	7.70B	7.59B	7.79B	8.13B	7.70B	7.38B	3.92B	3.82B	4.34B
Gross property/plant/equipment	2.28B	3.17B	3.72B	4.24B	4.56B	6.88B	2.24B	2.24B	2.25B	2.25B	9.35B	9.56B	9.80B	10.34B	11.03B	10.96B	10.96B	6.12B	5.97B	6.56B
Deferred tax assets	—	—	—	—	7.93M	7.96M	476.00K	838.00K	773.00K	1.01M	2.04B	2.03B	2.16B	2.14B	1.87B	1.50B	1.53B	1.50B	1.56B	1.51B
Net intangible assets	407.00K	407.00K	446.00K	397.00K	38.00K	38.00K	0	0	0	0	10.82M	9.79M	7.77M	5.71M	3.62M	1.56M	1.31M	1.16M	1.01M	858.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	38.00K	38.00K	0	0	0	0	10.82M	9.79M	7.77M	5.71M	3.62M	1.56M	1.31M	1.16M	1.01M	858.00K
Other long term assets, total	0	0	0	0	0	0	5.49M	729.00K	119.07M	126.94M	118.48M	353.53M	171.44M	259.16M	178.70M	49.80M	49.19M	17.41M	144.25M	20.67M
Short term debt	531.99M	701.27M	941.75M	1.14B	886.20M	1.46B	175.91M	387.94M	251.27M	687.91M	2.19B	4.93B	3.10B	2.37B	1.84B	1.48B	817.38M	795.03M	707.63M	991.75M
Current portion of LT debt and capital leases	—	—	—	—	0	—	175.91M	177.94M	190.48M	188.91M	258.21M	380.92M	343.05M	359.36M	388.13M	186.34M	140.82M	11.03M	17.70M	7.69M
Short term debt excl. current portion of LT debt	531.99M	701.27M	941.75M	1.14B	886.20M	1.46B	0	210.00M	60.80M	499.00M	1.93B	4.55B	2.75B	2.01B	1.46B	1.29B	676.56M	784.00M	689.93M	984.06M
Accounts payable	131.73M	159.21M	147.99M	134.63M	439.95M	1.09B	813.99M	4.12M	19.81M	12.24M	1.17B	1.14B	756.50M	779.35M	758.28M	806.65M	540.57M	98.06M	75.09M	75.80M
Income tax payable	10.93M	36.90M	2.19M	7.02M	116.63M	82.68M	1.56B	48.40M	28.69M	96.00K	—	77.75M	—	128.09M	175.70M	94.22M	53.67M	39.09M	74.33M	52.82M
Long term debt	926.57M	1.30B	1.51B	1.47B	1.38B	1.58B	1.35B	1.20B	1.11B	918.18M	2.26B	1.89B	1.65B	1.16B	864.53M	812.04M	732.80M	14.81M	19.88M	14.87M
Long term debt excl. lease liabilities	925.94M	1.30B	1.51B	1.46B	1.37B	1.58B	1.35B	1.20B	1.11B	918.18M	2.26B	1.89B	1.65B	1.16B	864.53M	812.04M	732.80M	14.81M	19.88M	14.87M
Total equity	1.27B	1.48B	1.77B	1.85B	2.11B	3.57B	10.05B	10.16B	10.17B	9.11B	12.30B	15.01B	15.57B	16.01B	15.58B	15.52B	15.92B	14.90B	15.92B	15.87B
Shareholders' equity	1.27B	1.48B	1.77B	1.85B	2.11B	3.57B	10.05B	10.16B	10.17B	9.11B	11.23B	13.23B	13.89B	14.36B	14.25B	14.53B	15.04B	14.32B	15.37B	15.49B
Common equity, total	1.22B	1.43B	1.72B	1.80B	2.06B	3.52B	10.00B	10.11B	10.12B	9.06B	11.23B	13.23B	13.89B	14.36B	14.25B	14.53B	15.04B	14.32B	15.37B	15.49B
Other common equity	962.34M	693.42M	869.15M	953.57M	1.22B	2.67B	9.16B	9.33B	7.08B	6.73B	6.71B	9.24B	9.73B	7.66B	9.16B	9.82B	10.20B	10.03B	10.63B	10.72B
Total debt	1.46B	2.01B	2.46B	2.60B	2.26B	3.03B	1.53B	1.59B	1.36B	1.61B	4.45B	6.82B	4.74B	3.53B	2.71B	2.29B	1.55B	809.84M	727.50M	1.01B
Net debt	1.30B	1.95B	2.38B	2.54B	2.08B	2.94B	1.45B	-4.98B	-5.47B	-4.89B	-3.39B	-789.41M	2.93B	3.21B	2.25B	2.24B	1.55B	700.08M	285.89M	1.00B
Change in accounts receivable	-161.12M	-108.87M	-197.39M	182.59M	-408.03M	-886.80M	-1.08B	-288.12M	-644.67M	-39.17M	-1.40B	188.26M	-58.81M	13.74M	-1.98B	1.44B	515.99M	28.14M	211.60M	105.24M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	34.82M	70.28M	-585.00K	2.64M	235.96M	-53.14M	1.03B	—	—	-7.58M	1.07B	-29.62M	-231.56M	22.86M	-21.07M	48.37M	-266.08M	-327.17M	-33.01M	-46.14M
Change in other assets/liabilities	0	—	—	—	—	0	207.62M	-937.53M	116.04M	80.44M	39.79M	38.57M	-94.93M	-189.31M	468.14M	30.94M	-280.37M	-14.69M	2.86M	100.11M
Sale of fixed assets & businesses	11.42M	23.00K	774.89M	0	3.62M	632.00K	324.64M	11.36B	0	0	17.80M	0	0	—	—	142.54M	42.50M	3.75M	66.06M	37.82M
Purchase/sale of investments, net	—	-511.00K	-21.00K	0	-36.00K	-15.00K	1.73M	-6.99B	-60.58M	693.10M	-44.47M	735.64M	-94.42M	945.61M	1.50B	574.40M	152.89M	-308.47M	-570.13M	446.52M
Sale/maturity of investments	—	0	0	0	0	0	1.73M	9.33B	4.01B	3.37B	8.65B	6.33B	23.68B	2.17B	1.73B	724.17M	354.98M	295.67M	978.38M	1.65B
Purchase of investments	—	-511.00K	-21.00K	0	-36.00K	-15.00K	0	-16.32B	-4.07B	-2.67B	-8.70B	-5.60B	-23.78B	-1.23B	-232.12M	-149.77M	-202.09M	-604.14M	-1.55B	-1.20B
Other investing cash flow items, total	—	0	0	0	0	-6.05M	67.00K	-384.81M	-395.91M	516.39M	0	0	0	1.03B	-687.70M	-1.84B	-1.30B	-291.41M	146.87M	-568.04M
Issuance/retirement of debt, net	129.69M	547.44M	450.41M	17.80M	-251.65M	768.87M	598.87M	34.09M	-346.76M	247.82M	-308.53M	2.39B	-2.03B	-1.31B	-996.41M	-811.45M	-740.97M	146.39M	-300.72M	204.50M
Issuance/retirement of long term debt	129.69M	547.44M	450.41M	17.80M	-251.65M	199.33M	852.02M	-175.91M	-197.56M	-190.38M	263.09M	-204.06M	-232.64M	-500.22M	-281.37M	-249.06M	-118.70M	-11.20M	-206.65M	-132.60M
Issuance/retirement of short term debt	—	0	0	0	0	569.55M	-253.15M	210.00M	-149.20M	438.21M	-571.62M	2.60B	-1.79B	-811.91M	-715.04M	-562.38M	-622.27M	157.59M	-94.07M	337.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	0	0	0	-26.27M	-59.71M	-143.18M	-240.75M	-98.45M	-37.92M	-30.61M	-25.77M	-17.30M	-814.00K	-17.19M	0	0	-7.13M	-10.70M	-21.39M
Other financing cash flow items, total	432.90M	0	48.52M	7.29M	-4.46M	-10.15M	-23.23M	0	0	-1.07B	0	0	0	0	-6.44M	-6.77M	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