Salasar Techno Engineering Ltd
NSE: SALASAR BSE: 540642
₹7.95
(3.92)%
Tue, 03 Feb 2026, 10:15 am
Market Cap13.44B
PE Ratio44.22
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -82.10M | -110.66M | -100.25M | -87.52M | -74.50M | -84.17M | -163.19M | -205.73M | -176.45M | -218.10M | -315.61M | -436.59M | -518.33M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | -49.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.59B | 2.07B | 1.88B | 1.76B | 2.58B | 3.71B | 4.73B | 4.55B | 5.55B | 6.84B | 9.16B | 11.53B | 17.27B |
| Total current assets | 1.20B | 1.51B | 1.33B | 1.20B | 1.88B | 2.89B | 3.86B | 3.48B | 4.25B | 5.17B | 7.02B | 8.77B | 12.68B |
| Cash and short term investments | 25.41M | 44.13M | 28.87M | 40.90M | 75.83M | 154.95M | 137.82M | 106.32M | 154.04M | 105.93M | 212.63M | 294.11M | 528.78M |
| Cash & equivalents | 20.78M | 39.50M | 27.01M | 23.94M | 2.27M | 61.56M | 18.35M | 7.88M | 4.40M | 3.01M | 4.49M | 26.24M | 52.98M |
| Short term investments | 4.63M | 4.63M | 1.86M | 16.96M | 73.55M | 93.39M | 119.47M | 98.43M | 149.64M | 102.92M | 208.14M | 267.87M | 475.80M |
| Total receivables, net | 630.50M | 834.52M | 692.22M | 686.08M | 804.60M | 1.66B | 2.19B | 2.17B | 2.43B | 2.98B | 3.34B | 3.50B | 4.73B |
| Accounts receivable - trade, net | 521.43M | 703.73M | 570.31M | 605.90M | 797.06M | 1.52B | 2.17B | 2.14B | 2.40B | 2.93B | 3.30B | 3.24B | 4.64B |
| Other receivables | 109.07M | 130.79M | 121.91M | 80.18M | 7.54M | 142.84M | 18.41M | 28.59M | 27.49M | 52.87M | 41.45M | 260.22M | 85.59M |
| Total inventory | 524.70M | 616.13M | 591.29M | 462.93M | 714.40M | 945.22M | 1.26B | 1.02B | 1.43B | 1.62B | 2.72B | 3.49B | 4.43B |
| Other current assets, total | 13.66M | 13.29M | 13.44M | 720.00K | 267.98M | 119.89M | 252.42M | 169.55M | 228.43M | 451.65M | 726.10M | 1.44B | 2.94B |
| Total non-current assets | 392.22M | 552.59M | 549.17M | 563.18M | 696.19M | 813.96M | 876.94M | 1.07B | 1.29B | 1.66B | 2.14B | 2.76B | 4.59B |
| Long term investments | 0 | 0 | 0 | 0 | 44.80M | 51.80M | 75.55M | 127.67M | 140.24M | 172.21M | 128.70M | 316.22M | 463.27M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 44.80M | 51.80M | 75.55M | 127.67M | 140.24M | 172.21M | 128.70M | 316.22M | 463.27M |
| Net property/plant/equipment | 381.46M | 542.79M | 537.64M | 550.24M | 615.78M | 727.92M | 772.97M | 914.25M | 1.12B | 1.41B | 1.97B | 2.40B | 4.06B |
| Gross property/plant/equipment | 412.95M | 593.55M | 647.31M | 690.71M | 648.66M | 798.89M | 889.96M | 1.08B | 1.34B | 1.69B | 2.29B | 2.82B | 7.16B |
| Deferred tax assets | 1.55M | 1.75M | 2.68M | 3.13M | 24.07M | 22.96M | 11.32M | 14.21M | 11.40M | 10.99M | 14.82M | 19.60M | 20.72M |
| Net intangible assets | 950.00K | 810.00K | 290.00K | 290.00K | 42.00K | 0 | 0 | — | 2.76M | 3.56M | 2.91M | 2.77M | 14.74M |
| Goodwill, net | 250.00K | 250.00K | 250.00K | 250.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 700.00K | 560.00K | 40.00K | 40.00K | 42.00K | 0 | 0 | — | 2.76M | 3.56M | 2.91M | 2.77M | 14.74M |
| Other long term assets, total | 7.95M | 7.06M | 8.47M | 9.52M | 11.50M | 11.28M | 17.10M | 14.07M | 13.79M | 63.43M | 21.72M | 25.81M | 28.28M |
| Short term debt | 476.52M | 644.30M | 611.38M | 479.03M | 617.27M | 1.04B | 1.46B | 1.60B | 1.64B | 2.05B | 2.32B | 3.09B | 2.95B |
| Current portion of LT debt and capital leases | 28.56M | 47.14M | 35.21M | 32.96M | 1.23M | 1.98M | 2.58M | 4.64M | 17.36M | 79.47M | 108.76M | 194.59M | 194.39M |
| Short term debt excl. current portion of LT debt | 447.96M | 597.16M | 576.17M | 446.07M | 616.04M | 1.04B | 1.45B | 1.59B | 1.63B | 1.97B | 2.21B | 2.90B | 2.76B |
| Accounts payable | 217.34M | 383.52M | 211.48M | 156.97M | 341.04M | 320.13M | 977.31M | 552.56M | 312.71M | 508.51M | 726.18M | 1.02B | 1.28B |
| Income tax payable | 10.69M | 15.46M | 28.35M | 12.29M | 22.96M | 26.34M | 7.92M | 0 | 15.49M | 0 | 12.74M | 6.62M | 0 |
| Long term debt | 177.99M | 191.13M | 138.21M | 113.03M | 70.50M | 47.75M | 48.92M | 52.16M | 338.92M | 434.78M | 415.66M | 407.35M | 221.96M |
| Long term debt excl. lease liabilities | 177.99M | 191.13M | 138.21M | 113.03M | 70.50M | 47.75M | 48.92M | 52.16M | 338.92M | 434.78M | 415.66M | 407.35M | 221.96M |
| Total equity | 506.54M | 565.27M | 640.74M | 751.14M | 965.58M | 1.59B | 1.89B | 2.07B | 2.53B | 2.82B | 4.01B | 4.51B | 7.86B |
| Shareholders' equity | 506.54M | 565.27M | 640.74M | 751.14M | 965.58M | 1.59B | 1.89B | 2.07B | 2.53B | 2.82B | 4.01B | 4.50B | 7.86B |
| Common equity, total | 506.54M | 565.27M | 640.74M | 751.14M | 965.58M | 1.59B | 1.89B | 2.07B | 2.53B | 2.82B | 4.01B | 4.50B | 7.86B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.95M | -726.00K | 6.54M | 5.74M | 0 | 68.55B |
| Total debt | 654.51M | 835.43M | 749.59M | 592.06M | 687.77M | 1.09B | 1.51B | 1.65B | 1.98B | 2.49B | 2.73B | 3.50B | 3.17B |
| Net debt | 629.10M | 791.30M | 720.72M | 551.16M | 611.94M | 937.26M | 1.37B | 1.54B | 1.83B | 2.38B | 2.52B | 3.21B | 2.64B |
| Change in accounts receivable | -205.98M | -189.30M | 132.74M | -37.65M | -187.31M | -721.74M | -656.21M | 31.44M | -299.83M | -526.26M | -383.18M | 46.59M | -1.12B |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Change in accounts payable | 208.72M | 240.72M | -188.85M | -73.36M | 184.07M | -20.92M | 262.56M | -368.20M | 98.23M | 195.80M | 217.67M | 298.21M | 74.34M |
| Change in other assets/liabilities | 72.36M | -23.03M | 5.32M | 55.38M | 64.59M | 117.79M | 3.79M | -44.30M | -106.13M | 80.17M | 468.14M | -131.42M | -124.58M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 443.00K | 0 | 1.45M | 539.00K | 8.22M | 1.84M | 628.00K | 223.19M |
| Purchase/sale of investments, net | 0 | 0 | 1.74M | -15.10M | -32.80M | -17.32M | -26.12M | 14.10M | 22.56M | 55.15M | -105.23M | -59.56M | 61.16M |
| Sale/maturity of investments | 0 | 0 | 2.20M | 0 | 9.99M | 10.56M | — | 14.10M | 37.01M | 109.86M | 0 | 0 | 61.16M |
| Purchase of investments | 0 | 0 | -460.00K | -15.10M | -42.79M | -27.88M | -26.12M | 0 | -14.45M | -54.71M | -105.23M | -59.56M | 0 |
| Other investing cash flow items, total | -2.70M | 900.00K | -21.24M | -1.05M | -47.53M | -6.78M | -29.57M | -54.09M | 0 | -80.95M | 84.14M | -193.27M | -149.52M |
| Issuance/retirement of debt, net | 87.76M | 162.34M | -73.91M | -155.27M | 127.44M | 403.69M | 412.54M | 139.96M | 322.57M | 503.10M | 233.04M | 768.42M | -1.84B |
| Issuance/retirement of long term debt | 41.54M | 13.14M | -52.92M | -25.17M | -42.54M | -22.75M | 1.17M | 3.24M | 286.76M | 94.52M | -31.03M | -8.29M | -185.39M |
| Issuance/retirement of short term debt | 46.22M | 149.20M | -20.99M | -130.10M | 268.47M | — | 411.37M | 136.72M | 35.82M | 408.58M | 264.06M | 776.71M | -1.66B |
| Issuance/retirement of other debt | — | — | — | — | 169.97M | 426.44M | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -15.99M | -32.03M | -39.99M | -13.29M | -28.57M | -31.57M | -31.57M | 0 |
| Other financing cash flow items, total | 0 | -110.00K | 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