Rungta Irrigation Ltd

NSE: BSE: 530449

₹46.16

(-4.39%)

Mon, 23 Mar 2026, 08:38 am

MTF 5xInvest in Rungta Irrigation Ltd with 5x Leverage Buy with MTF

Market Cap919.59M

PE Ratio24.40

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Rungta Irrigation 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	-6.19M	-4.97M	-7.75M	-5.28M	-7.23M	-4.67M	-20.25M	-8.68M	-18.39M	-12.06M	-18.86M	-18.33M	-27.08M	-18.93M	-15.51M	-12.37M	-11.77M	-18.18M	-12.24M	-20.84M
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	569.43M	565.41M	—	586.74M	688.27M	775.60M	900.25M	882.39M	861.12M	1.00B	922.42M	967.05M	961.34M	881.97M	866.70M	909.17M	1.04B	1.04B	1.16B	1.50B
Total current assets	379.75M	372.62M	—	337.03M	440.50M	472.42M	511.97M	497.53M	491.92M	655.84M	592.58M	629.38M	678.75M	631.74M	624.79M	649.56M	762.47M	723.65M	785.45M	1.09B
Cash and short term investments	14.17M	20.83M	—	17.65M	22.18M	31.77M	35.44M	23.29M	18.39M	25.24M	22.84M	16.07M	9.30M	9.04M	53.70M	9.05M	987.00K	1.09M	801.00K	828.00K
Cash & equivalents	14.17M	20.83M	—	11.47M	12.47M	10.62M	11.39M	9.52M	18.39M	25.24M	22.84M	16.07M	9.30M	9.04M	53.70M	9.05M	987.00K	1.09M	801.00K	828.00K
Short term investments	0	0	—	6.18M	9.70M	21.15M	24.05M	13.76M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	307.17M	290.19M	—	225.49M	332.77M	310.55M	340.12M	338.84M	299.74M	428.61M	406.50M	403.99M	454.42M	403.64M	381.81M	377.11M	460.67M	409.65M	498.92M	865.36M
Accounts receivable - trade, net	89.74M	60.56M	—	130.54M	170.06M	188.02M	287.22M	313.24M	251.87M	329.36M	301.53M	303.19M	343.90M	295.50M	248.79M	278.52M	367.84M	334.54M	452.44M	859.55M
Other receivables	217.43M	229.63M	—	94.95M	162.71M	122.53M	52.90M	25.60M	47.87M	99.25M	104.97M	100.80M	110.52M	108.13M	133.02M	98.58M	92.83M	75.11M	46.49M	5.81M
Total inventory	51.29M	53.75M	—	82.10M	74.45M	103.95M	117.78M	115.17M	155.07M	162.11M	147.97M	130.03M	126.06M	118.88M	90.20M	158.59M	201.75M	218.93M	157.77M	109.53M
Other current assets, total	6.04M	6.20M	—	6.25M	5.42M	15.43M	15.46M	17.12M	18.23M	38.89M	14.64M	78.83M	87.72M	32.12M	98.65M	103.95M	98.36M	93.25M	127.53M	115.97M
Total non-current assets	189.68M	192.78M	—	249.71M	247.77M	303.18M	388.28M	384.86M	369.21M	346.55M	329.84M	337.67M	282.59M	250.22M	241.90M	259.61M	274.17M	312.40M	372.38M	405.86M
Long term investments	138.88M	142.66M	—	198.70M	193.66M	228.12M	256.75M	259.31M	262.12M	242.16M	227.72M	209.92M	152.40M	147.09M	152.49M	147.78M	148.40M	157.42M	194.89M	215.68M
Note receivable - long term	0	0	—	0	0	—	29.03M	32.83M	30.03M	23.03M	23.03M	23.03M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	28.37M	28.37M	—	24.77M	18.78M	181.15M	181.20M	169.96M	178.37M	0	0	0	0	0	0	0	0	0	0	0
Other investments	110.51M	114.29M	—	173.93M	174.88M	46.98M	46.52M	56.52M	53.72M	219.13M	204.68M	186.89M	152.40M	147.09M	152.49M	147.78M	148.40M	157.42M	194.89M	215.68M
Net property/plant/equipment	50.80M	48.37M	—	48.49M	51.54M	73.35M	110.40M	105.40M	103.29M	99.10M	91.83M	113.32M	103.80M	91.28M	75.68M	102.09M	112.18M	137.67M	157.73M	167.44M
Gross property/plant/equipment	204.73M	186.45M	—	183.64M	194.52M	225.08M	277.92M	287.68M	296.69M	305.01M	305.42M	342.06M	348.39M	135.81M	125.66M	161.03M	183.64M	224.48M	264.52M	—
Deferred tax assets	215.98K	1.75M	—	2.47M	2.56M	1.70M	2.17M	3.05M	3.77M	5.29M	3.55M	6.29M	5.51M	5.48M	6.75M	3.66M	3.92M	4.51M	4.49M	4.65M
Net intangible assets	0	0	—	49.86K	9.97K	0	0	52.60K	31.56K	3.99K	519	17.00K	17.00K	11.00K	64.00K	321.00K	1.65M	2.27M	3.23M	3.98M
Goodwill, net	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	—	49.86K	9.97K	0	0	52.60K	31.56K	3.99K	519	17.00K	17.00K	11.00K	64.00K	321.00K	1.65M	2.27M	3.23M	3.98M
Other long term assets, total	0	0	—	0	0	0	18.97M	17.06M	0	0	6.74M	8.13M	20.87M	6.36M	6.92M	5.75M	8.02M	10.53M	12.05M	14.12M
Short term debt	51.94M	36.45M	—	53.06M	54.88M	94.12M	112.79M	85.75M	114.92M	113.59M	93.06M	180.70M	142.29M	119.21M	115.69M	141.03M	222.88M	106.11M	93.83M	264.00M
Current portion of LT debt and capital leases	—	—	—	—	—	—	6.09M	3.16M	2.58M	1.31M	1.06M	4.94M	13.83M	12.40M	11.49M	15.91M	11.16M	10.76M	5.02M	3.72M
Short term debt excl. current portion of LT debt	51.94M	36.45M	—	53.06M	54.88M	94.12M	106.71M	82.60M	112.35M	112.28M	92.00M	175.76M	128.46M	106.81M	104.19M	125.12M	211.72M	95.35M	88.80M	260.29M
Accounts payable	2.52M	10.21M	—	8.22M	14.05M	41.06M	47.92M	36.16M	18.32M	53.09M	23.08M	16.54M	30.45M	31.46M	24.28M	7.37M	10.56M	32.47M	44.68M	107.57M
Income tax payable	648.43K	875.00K	—	2.35M	2.80M	5.86M	5.54M	5.30M	5.70M	4.94M	6.00M	11.25M	16.65M	3.00M	3.20M	0	165.00K	—	—	—
Long term debt	9.27M	11.64M	—	7.67M	10.77M	13.21M	3.33M	2.27M	2.03M	625.16K	1.63M	12.09M	47.14M	34.03M	23.70M	22.29M	11.12M	4.76M	15.00M	15.82M
Long term debt excl. lease liabilities	1.25M	1.58M	—	1.27M	930.00K	13.21M	3.33M	2.27M	2.03M	625.16K	1.63M	12.09M	47.14M	34.03M	23.70M	22.29M	11.12M	4.76M	15.00M	15.82M
Total equity	446.23M	452.00M	—	461.69M	539.53M	555.64M	566.75M	568.11M	553.00M	573.17M	579.48M	604.81M	625.21M	631.20M	638.78M	648.92M	661.19M	768.38M	868.87M	931.46M
Shareholders' equity	446.23M	452.00M	—	461.69M	539.53M	555.64M	566.75M	568.11M	553.00M	573.17M	579.48M	604.81M	625.21M	631.20M	638.78M	648.92M	661.19M	768.38M	868.87M	931.46M
Common equity, total	412.83M	418.60M	—	428.29M	506.13M	522.24M	533.35M	543.11M	553.00M	573.17M	579.48M	604.81M	625.21M	631.20M	638.78M	648.92M	661.19M	768.38M	868.87M	931.46M
Other common equity	148.01M	153.78M	—	163.47M	169.55M	185.66M	197.85M	206.53M	169.82M	169.80M	169.80M	169.80M	170.04M	169.80M	170.19M	172.78M	174.44M	174.41M	174.05M	174.36M
Total debt	61.21M	48.08M	—	60.73M	65.65M	107.33M	116.13M	88.02M	116.95M	114.22M	94.69M	192.78M	189.43M	153.24M	139.39M	163.32M	234.01M	110.87M	108.83M	279.83M
Net debt	—	27.25M	—	43.08M	43.47M	75.55M	80.68M	64.74M	98.56M	88.98M	71.84M	176.71M	180.13M	144.19M	85.68M	154.26M	233.02M	109.78M	108.02M	279.00M
Change in accounts receivable	32.58M	36.58M	—	91.14M	-38.84M	32.25M	-87.05M	-20.88M	56.21M	-123.14M	87.95M	-50.82M	-74.21M	122.19M	34.67M	-903.00K	-91.24M	4.46M	-114.38M	-369.83M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-5.17M	2.38M	—	3.85M	18.91M	26.47M	104.49M	5.02M	-34.74M	122.56M	-66.90M	-75.33M	-33.30M	-35.38M	-7.18M	-16.92M	3.19M	21.91M	12.21M	62.89M
Change in other assets/liabilities	1	1	—	0	0	0	0	0	0	0	-6.96M	0	0	0	-1.59M	28.59M	42.40M	-6.51M	10.67M	43.82M
Sale of fixed assets & businesses	13.18M	3.83M	—	—	70.04K	730.00K	411.19K	148.54K	561.64K	547.83K	3.45M	262.00K	5.58M	126.00K	8.93M	4.89M	288.00K	242.00K	5.50M	1.63M
Purchase/sale of investments, net	-48.84M	-1.56M	—	-47.06M	5.04M	-34.46M	410.00K	1.24M	1.59M	13.42M	6.78M	53.28M	54.00M	10.52M	-5.00M	3.10M	1.47M	0	0	0
Sale/maturity of investments	127.85K	2.22M	—	9.60M	6.00M	480.00K	410.00K	1.24M	1.59M	13.42M	6.78M	53.28M	56.01M	10.82M	0	3.10M	1.47M	0	0	0
Purchase of investments	-48.97M	-3.78M	—	-56.65M	-950.71K	-34.94M	0	0	0	0	0	0	-2.01M	-302.00K	-5.00M	0	0	0	0	0
Other investing cash flow items, total	100.23K	-19.75M	—	-20.51M	-67.61M	-20.04M	1.81M	24.83M	-19.78M	-50.28M	-10.72M	-2.94M	23.04M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-7.81M	-13.13M	—	-10.25M	4.92M	41.67M	9.06M	-24.25M	28.58M	-1.47M	-19.38M	94.32M	-3.35M	-36.19M	-13.85M	23.93M	-10.72M	-123.14M	-2.04M	171.00M
Issuance/retirement of long term debt	-15.28M	3.84M	—	-1.22M	3.10M	2.44M	-3.53M	-134.21K	-1.17M	-1.40M	1.00M	10.46M	43.95M	-14.54M	0	0	0	—	0	0
Issuance/retirement of short term debt	7.47M	-16.97M	—	-9.03M	1.82M	39.24M	12.59M	-24.11M	29.75M	-65.06K	-20.38M	83.86M	-47.30M	0	0	0	0	—	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	-21.65M	-13.85M	23.93M	-10.72M	-123.14M	-2.04M	171.00M
Total cash dividends paid	-504.45K	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	0	—	0	0	0	0	-8.40M	-25.00M	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