Sarup Industries Ltd

NSE: BSE: 514412

₹148

(0.14%)

Wed, 25 Mar 2026, 02:51 am

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

Market Cap481.36M

PE Ratio66.71

Dividend0

Consumer Non-Durables

Apparel/Footwear

24.5K

Sarup Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.99M	-9.99M	-14.64M	-19.33M	-17.58M	-18.80M	-22.33M	-23.33M	-20.60M	-24.32M	-26.07M	-28.39M	-29.55M	-21.61M	-22.62M	-20.61M	-13.59M
Pretax equity in earnings	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
Total assets	439.13M	499.24M	498.45M	513.62M	542.48M	574.55M	642.20M	741.38M	779.62M	744.73M	751.35M	721.11M	710.20M	656.57M	640.16M	654.50M	657.10M
Total current assets	319.86M	341.76M	344.10M	372.22M	409.61M	440.17M	460.04M	477.43M	481.53M	455.33M	458.51M	437.78M	441.03M	393.80M	386.43M	570.71M	594.48M
Cash and short term investments	31.47M	21.14M	20.07M	36.83M	40.75M	8.06M	12.81M	8.96M	5.11M	7.06M	6.87M	6.33M	5.26M	5.69M	3.83M	7.16M	7.56M
Cash & equivalents	2.25M	2.75M	3.96M	2.26M	32.57M	8.06M	12.81M	8.96M	5.11M	7.06M	6.87M	6.33M	5.26M	5.69M	3.83M	7.16M	7.56M
Short term investments	29.22M	18.39M	16.11M	34.57M	8.18M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	92.90M	96.87M	115.17M	115.59M	142.88M	117.09M	130.48M	116.59M	194.52M	136.38M	142.13M	138.15M	144.79M	89.59M	95.91M	94.69M	95.58M
Accounts receivable - trade, net	72.81M	76.49M	86.86M	98.55M	120.13M	107.03M	123.37M	111.95M	134.53M	110.79M	90.97M	94.50M	99.63M	89.59M	95.91M	94.69M	95.58M
Other receivables	20.10M	20.38M	28.32M	17.04M	22.76M	10.05M	7.11M	4.64M	59.99M	25.59M	51.16M	43.65M	45.16M	0	0	0	0
Total inventory	188.09M	213.55M	194.32M	200.82M	202.64M	285.75M	289.44M	284.08M	281.90M	311.89M	309.50M	293.30M	290.98M	255.25M	244.28M	429.39M	464.43M
Other current assets, total	0	0	0	184	253	20.20M	17.98M	56.01M	0	0	—	—	—	26.71M	26.59M	22.51M	26.79M
Total non-current assets	119.27M	157.48M	154.36M	141.40M	132.87M	134.37M	182.15M	263.95M	298.08M	289.40M	292.85M	283.33M	269.17M	262.77M	253.73M	83.79M	62.62M
Long term investments	6.50M	4.75M	6.00M	6.00M	4.28M	6.18M	6.77M	4.28M	7.08M	7.08M	4.00M	2.89M	2.89M	5.03M	5.08M	9.71M	7.26M
Note receivable - long term	—	—	—	—	0	0	0	—	—	—	—	—	—	2.14M	2.18M	6.81M	4.37M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	6.50M	4.75M	6.00M	6.00M	4.28M	6.18M	6.77M	4.28M	7.08M	7.08M	4.00M	2.89M	2.89M	2.90M	2.90M	2.90M	2.90M
Net property/plant/equipment	111.75M	151.94M	147.79M	133.25M	126.07M	127.21M	174.37M	254.65M	282.54M	264.83M	275.78M	267.35M	257.66M	251.78M	243.57M	70.22M	46.64M
Gross property/plant/equipment	266.44M	310.94M	324.13M	316.37M	323.13M	335.30M	394.49M	491.52M	536.27M	527.08M	554.17M	556.76M	557.62M	560.13M	560.27M	394.45M	373.67M
Deferred tax assets	—	—	—	—	82.50K	980.31K	1.01M	2.83M	2.57M	1.05M	6.18M	6.57M	—	—	4.96M	3.78M	—
Net intangible assets	1.02M	794.00K	567.00K	—	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	1.02M	794.00K	567.00K	—	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	1.82M	2.33M	0	0	2.19M	8.47M	16.44M	6.88M	6.52M	8.61M	5.96M	117.00K	86.00K	8.72M
Short term debt	42.55M	62.42M	58.56M	69.65M	115.37M	114.40M	125.44M	146.15M	0	149.82M	149.82M	142.53M	89.47M	81.92M	79.68M	66.37M	8.59M
Current portion of LT debt and capital leases	—	—	—	—	0	—	—	—	—	149.82M	149.82M	142.53M	89.47M	81.92M	0	0	0
Short term debt excl. current portion of LT debt	42.55M	62.42M	58.56M	69.65M	115.37M	114.40M	125.44M	146.15M	0	0	0	0	0	0	79.68M	66.37M	8.59M
Accounts payable	43.76M	68.38M	84.38M	68.24M	67.11M	108.49M	88.33M	66.57M	106.89M	80.88M	112.09M	138.33M	136.03M	141.61M	153.59M	153.25M	170.04M
Income tax payable	4.97M	6.16M	11.14M	15.47M	17.54M	5.54M	7.16M	5.09M	—	162.33K	123.51K	209.42K	122.94K	94.00K	124.00K	164.00K	—
Long term debt	61.85M	69.23M	13.26M	28.96M	21.76M	14.62M	40.44M	154.49M	347.32M	226.89M	242.56M	239.16M	331.87M	308.82M	314.98M	363.35M	359.27M
Long term debt excl. lease liabilities	61.85M	69.23M	13.26M	28.96M	21.76M	14.62M	40.44M	154.49M	347.32M	226.89M	242.56M	239.16M	331.87M	308.82M	314.98M	363.35M	359.27M
Total equity	238.15M	239.06M	257.30M	269.61M	272.25M	276.11M	244.54M	220.21M	221.39M	190.06M	98.56M	32.65M	-10.88M	-32.55M	-57.52M	-77.76M	-30.12M
Shareholders' equity	238.15M	239.06M	257.30M	269.61M	272.25M	276.11M	244.54M	220.21M	221.39M	190.06M	98.56M	32.65M	-10.88M	-32.55M	-57.52M	-77.76M	-30.12M
Common equity, total	238.15M	239.06M	257.30M	269.61M	272.25M	276.11M	244.54M	220.21M	221.39M	190.06M	98.56M	32.65M	-10.88M	-32.55M	-57.52M	-77.76M	-30.12M
Other common equity	178.28M	179.19M	197.43M	209.75M	212.39M	147.56M	147.03M	147.03M	147.03M	150.06M	150.06M	150.06M	150.06M	150.06M	150.06M	150.06M	0
Total debt	104.40M	131.65M	71.83M	98.61M	137.13M	129.01M	165.88M	300.65M	347.32M	376.71M	392.38M	381.69M	421.34M	390.74M	394.66M	429.72M	367.86M
Net debt	72.93M	110.51M	51.76M	61.78M	96.38M	120.95M	153.07M	291.69M	342.21M	369.65M	385.51M	375.36M	416.08M	385.05M	390.83M	422.56M	360.30M
Change in accounts receivable	—	—	—	-2.85M	-30.04M	13.09M	-16.34M	11.42M	-22.58M	55.57M	-5.76M	3.99M	-6.64M	11.93M	-5.46M	-420.00K	-4.40M
Change in taxes payable	—	—	—	-25.64M	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.26M	26.68M	38.58M	0	-1.13M	41.38M	-20.16M	14.86M	3.70M	-26.01M	31.21M	26.24M	-2.30M	5.58M	11.98M	-333.00K	16.80M
Change in other assets/liabilities	-1.35M	-3.97M	-16.74M	1.30M	-14.27M	-943.12K	82.82M	-52.95M	-6.58M	18.43M	74.42M	-978.25K	-10.65M	-6.41M	-6.50M	164.05M	-2.50M
Sale of fixed assets & businesses	643.00K	2.48M	0	3.50M	3.53M	1.62M	390.96K	0	0	0	0	0	0	0	0	0	41.40M
Purchase/sale of investments, net	0	1.92M	-1.20M	604	1.72M	0	0	0	-2.80M	0	0	0	0	0	0	0	0
Sale/maturity of investments	—	1.92M	798.00K	604	1.72M	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	-2.00M	—	0	0	0	0	-2.80M	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	1.28M	127.50K	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	27.58M	27.25M	-59.82M	26.19M	38.52M	-8.12M	36.87M	134.77M	46.67M	-18.95M	0	0	39.65M	-30.60M	3.92M	35.08M	-200.00K
Issuance/retirement of long term debt	27.58M	27.25M	-59.82M	26.19M	-7.21M	-7.14M	25.83M	114.05M	48.70M	0	0	0	92.71M	-23.05M	6.16M	48.39M	-200.00K
Issuance/retirement of short term debt	—	—	—	—	45.73M	-973.16K	11.04M	20.72M	-2.03M	-18.95M	0	0	-53.06M	-7.55M	-2.24M	-13.31M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-4.57M	-4.57M	-4.57M	-4.88M	-4.88M	-5.67M	-6.75M	-7.02M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	-828.87K	-791.43K	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