Saffron Industries Ltd

NSE: BSE: 531436

₹29.99

(4.97%)

Sat, 21 Mar 2026, 03:10 am

MTF 5xInvest in Saffron Industries Ltd with 5x Leverage Buy with MTF

Market Cap205.28M

PE Ratio5.53

Dividend0

Finance

Real Estate Development

24.5K

Saffron Industries 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	-32.54M	-29.17M	-30.62M	-29.35M	-29.28M	-33.03M	-40.88M	-37.11M	-27.09M	-9.59M	-127.70K	-36.22K	-1.79M	-409.39K	-69.83K	-57.92K	-79.38K	-47.59K	-58.72K	-81.09K
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
Total assets	580.55M	538.50M	470.28M	452.21M	422.70M	389.45M	412.16M	387.89M	348.87M	309.56M	297.33M	287.55M	218.67M	186.34M	174.80M	120.77M	109.23M	103.46M	108.41M	125.29M
Total current assets	238.85M	220.07M	173.95M	177.18M	166.96M	157.05M	149.15M	135.51M	127.85M	91.83M	90.44M	94.06M	65.43M	49.96M	52.14M	9.90M	10.55M	32.13M	56.31M	92.85M
Cash and short term investments	1.58M	2.16M	10.10M	8.56M	18.56M	11.52M	7.10M	5.22M	6.63M	7.01M	6.82M	8.48M	1.23M	588.66K	379.91K	2.81M	4.78M	401.86K	3.51M	3.17M
Cash & equivalents	1.54M	1.18M	4.97M	2.06M	113.18K	3.22M	3.60M	5.22M	6.63M	7.01M	6.82M	8.48M	1.23M	588.66K	379.91K	2.81M	4.78M	401.86K	3.51M	3.17M
Short term investments	39.00K	984.13K	5.13M	6.50M	18.45M	8.30M	3.50M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	155.29M	152.64M	118.13M	111.94M	82.16M	79.26M	94.44M	120.85M	53.80M	26.52M	40.29M	61.15M	48.27M	47.18M	46.08M	0	0	0	0	864.00K
Accounts receivable - trade, net	154.92M	137.23M	91.91M	66.51M	46.83M	46.60M	72.05M	54.88M	53.80M	26.52M	40.29M	61.15M	48.27M	47.18M	46.08M	0	—	—	—	864.00K
Other receivables	370.20K	15.41M	26.22M	45.43M	35.33M	32.66M	22.39M	65.97M	0	0	0	0	0	0	0	0	—	—	—	0
Total inventory	70.95M	65.19M	44.52M	56.62M	66.17M	66.20M	47.61M	9.43M	40.70M	35.45M	9.69M	462.32K	651.51K	284.70K	1.69M	1.52M	101.51K	27.17M	48.59M	69.73M
Other current assets, total	71.95K	71.95K	1.19M	71.95K	71.95K	71.95K	0	0	26.72M	22.84M	33.64M	23.96M	15.29M	1.91M	3.99M	5.56M	5.67M	4.56M	4.20M	19.09M
Total non-current assets	341.69M	318.43M	296.33M	275.03M	255.74M	232.39M	263.01M	252.38M	221.01M	217.73M	206.89M	193.49M	153.24M	136.38M	122.66M	110.88M	98.69M	71.32M	52.10M	32.44M
Long term investments	0	0	0	0	0	0	5.81M	0	0	76.96K	3.34M	5.04M	5.46M	5.87M	4.10M	4.33M	4.30M	4.29M	4.46M	4.74M
Note receivable - long term	—	—	—	—	—	0	5.81M	—	—	—	—	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	76.96K	3.34M	5.04M	5.46M	5.87M	4.10M	4.33M	4.30M	4.29M	4.46M	4.74M
Net property/plant/equipment	340.90M	318.43M	296.33M	275.03M	255.74M	232.39M	251.08M	248.82M	217.90M	206.76M	197.16M	184.13M	145.58M	130.41M	118.47M	106.46M	94.29M	66.94M	47.54M	27.61M
Gross property/plant/equipment	480.46M	481.81M	483.29M	481.94M	486.65M	487.16M	529.90M	541.40M	509.49M	512.32M	516.37M	517.45M	453.31M	450.25M	449.04M	449.04M	453.05M	444.95M	445.01M	445.05M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	1	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	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Other long term assets, total	0	—	—	—	—	0	3.67M	3.56M	3.11M	2.46M	69.91K	99.60K	96.60K	93.25K	93.25K	93.25K	93.25K	93.25K	93.25K	93.25K
Short term debt	166.62M	158.48M	123.99M	92.10M	99.83M	112.56M	127.37M	192.79M	156.23M	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	43.80M	35.95M	156.23M	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	166.62M	158.48M	123.99M	92.10M	99.83M	112.56M	83.57M	156.83M	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	64.97M	27.16M	22.13M	39.10M	55.90M	49.74M	58.62M	55.39M	64.50M	105.93M	125.28M	110.52M	67.43M	24.94M	16.89M	16.78M	6.55M	3.23M	17.56M	16.94M
Income tax payable	1.50M	4.11M	5.67M	2.25M	2.65M	2.65M	2.47M	—	—	—	—	0	0	—	—	—	—	—	—	—
Long term debt	186.73M	165.18M	139.46M	140.36M	146.53M	170.31M	149.83M	81.70M	147.06M	212.13M	205.82M	205.82M	205.82M	205.82M	205.82M	173.50M	191.42M	199.60M	169.81M	118.43M
Long term debt excl. lease liabilities	186.73M	165.18M	139.46M	140.36M	146.53M	170.31M	149.83M	81.70M	147.06M	212.13M	205.82M	205.82M	205.82M	205.82M	205.82M	173.50M	191.42M	199.60M	169.81M	118.43M
Total equity	132.63M	155.55M	157.68M	162.35M	102.58M	38.65M	334.70K	-73.22M	-69.74M	-59.90M	-48.77M	-44.80M	-62.43M	-50.97M	-54.61M	-73.57M	-91.33M	-106.38M	-125.76M	-97.67M
Shareholders' equity	132.63M	155.55M	157.68M	162.35M	102.58M	38.65M	334.70K	-73.22M	-69.74M	-59.90M	-48.77M	-44.80M	-62.43M	-50.97M	-54.61M	-73.57M	-91.33M	-106.38M	-125.76M	-97.67M
Common equity, total	132.63M	155.55M	157.68M	162.35M	102.58M	38.65M	334.70K	-73.22M	-69.74M	-59.90M	-48.77M	-44.80M	-62.43M	-50.97M	-54.61M	-73.57M	-91.33M	-106.38M	-125.76M	-97.67M
Other common equity	60.78M	83.70M	85.82M	90.50M	30.73M	-33.21M	-71.52M	25.30M	25.30M	25.30M	25.30M	25.30M	25.30M	25.30M	25.30M	25.30M	25.30M	25.30M	25.30M	25.30M
Total debt	353.36M	323.66M	263.45M	232.46M	246.36M	282.87M	277.21M	274.49M	303.29M	212.13M	205.82M	205.82M	205.82M	205.82M	205.82M	173.50M	191.42M	199.60M	169.81M	118.43M
Net debt	351.77M	321.50M	253.35M	223.91M	227.80M	271.36M	270.10M	269.27M	296.66M	205.12M	199.00M	197.34M	204.59M	205.23M	205.44M	170.69M	186.64M	199.19M	166.29M	115.26M
Change in accounts receivable	3.95M	17.69M	45.32M	—	19.68M	223.00K	-25.45M	17.17M	1.08M	27.28M	-13.77M	-20.86M	—	1.09M	1.10M	46.08M	0	—	0	-864.00K
Change in taxes payable	0	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-40.48M	-37.81M	-5.03M	—	-1.15M	-7.36M	8.88M	-3.23M	9.11M	41.43M	19.35M	-14.77M	—	-42.48M	-8.06M	-107.54K	-10.22M	-3.32M	14.33M	-614.76K
Change in other assets/liabilities	-2.12M	9.46M	-6.66M	—	17.21M	1.53M	54.00M	-10.36M	147.88M	-155.65M	-36.41M	1.02M	—	12.06M	-1.92M	-4.22M	-1.58M	5.53M	40.15M	25.90M
Sale of fixed assets & businesses	0	—	—	—	—	0	0	—	529.46K	0	0	0	—	0	0	0	0	8.09M	0	0
Purchase/sale of investments, net	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
Purchase of investments	0	—	—	—	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0
Other investing cash flow items, total	-678.00K	-1.49M	-10.37M	—	10.42M	2.62M	5.62M	-46.06M	39.25M	3.88M	-10.79M	9.71M	—	2.49M	0	0	0	0	0	0
Issuance/retirement of debt, net	21.98M	-39.23M	-60.21M	—	13.90M	36.51M	-1.67M	65.35M	-199.49M	65.07M	-6.31M	0	—	0	-1.20K	-32.32M	17.92M	8.18M	-29.79M	-51.37M
Issuance/retirement of long term debt	21.96M	-34.60M	-33.40M	—	15.37M	34.16M	-1.67M	39.85M	65.36M	65.07M	-6.31M	0	—	0	-1.20K	-32.32M	17.92M	8.18M	-29.79M	-51.37M
Issuance/retirement of short term debt	24.00K	-4.63M	-26.81M	—	-1.47M	2.35M	—	25.50M	-264.85M	0	0	0	—	0	0	0	0	0	0	0
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
Other financing cash flow items, total	0	0	0	—	0	0	-5.64M	8.37M	449.14K	575.17K	-3.39M	3.31M	—	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