Satin Creditcare Network Ltd

NSE: SATIN BSE: 539404

₹176.16

(-2.92%)

Sat, 02 May 2026, 07:09 pm

MTF 5xInvest in Satin Creditcare Network Ltd with 5x Leverage Buy with MTF

Market Cap20.02B

PE Ratio10.09

Dividend0

24.5K

Satin Creditcare Network Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	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
Total assets	2.95B	3.16B	7.45B	11.16B	20.11B	33.04B	47.78B	63.03B	67.81B	73.52B	80.84B	76.55B	79.05B	105.56B	116.55B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	853.50M	833.98M	2.05B	2.15B	3.49B	7.10B	11.50B	11.34B	17.58B	21.26B	19.58B	20.02B	11.14B	12.71B	13.93B
Cash & equivalents	494.18M	388.90M	2.05B	2.15B	3.49B	7.10B	8.47B	7.88B	16.18B	18.67B	18.71B	19.61B	10.62B	11.66B	13.35B
Short term investments	359.32M	445.08M	0	0	0	0	3.04B	3.46B	1.40B	2.59B	877.09M	412.84M	520.00M	1.05B	573.30M
Total receivables, net	1.82B	1.97B	4.65B	8.09B	15.20B	1.46B	1.39B	427.74M	311.41M	299.08M	493.69M	30.53B	263.41M	414.35M	387.30M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	151.18M	244.49M	659.46M	721.50M	1.11B	1.26B	1.19B	718.17M	2.66B	72.84M	9.22M	485.66M	840.70M	691.81M	521.17M
Net property/plant/equipment	80.82M	78.84M	81.96M	118.21M	138.68M	190.68M	452.33M	549.55M	614.05M	917.93M	918.34M	830.01M	868.19M	917.89M	984.67M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	4.81M	4.66M	7.76M	26.81M	53.84M	89.14M	232.83M	969.69M	491.20M	526.82M	914.62M	809.20M	1.44B	800.82M	1.12B
Net intangible assets	657.16K	811.94K	1.07M	1.65M	5.52M	22.22M	396.90M	371.31M	362.67M	377.63M	368.16M	360.11M	354.98M	346.08M	341.88M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	22.53M	31.19M	244.21K	38.59M	63.68M	105.35M	564.22M	156.84M	262.47M	496.06M	260.12M	548.10M	580.59M	188.18M	296.57M
Short term debt	1.50B	1.07B	3.12B	5.80B	8.18B	14.15B	18.41B	28.95B	28.69B	27.05B	32.62B	32.65B	31.48B	36.14B	45.45B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	573.77M	963.35M	2.78B	3.29B	8.12B	13.33B	20.23B	22.66B	24.01B	28.37B	29.19B	24.79B	27.63B	42.95B	42.47B
Long term debt excl. lease liabilities	573.77M	963.35M	2.78B	3.29B	8.12B	13.33B	20.23B	22.66B	24.01B	28.37B	29.19B	24.79B	27.63B	42.95B	42.47B
Total equity	786.73M	799.45M	1.24B	1.44B	1.99B	3.24B	6.65B	8.87B	11.49B	14.49B	14.86B	15.82B	16.28B	24.01B	25.43B
Shareholders' equity	786.73M	799.45M	1.24B	1.44B	1.99B	3.24B	6.63B	8.85B	11.49B	14.49B	14.86B	15.82B	16.28B	24.01B	25.43B
Common equity, total	786.73M	799.45M	1.24B	1.38B	1.93B	3.24B	6.38B	8.85B	11.49B	14.49B	14.86B	15.82B	16.28B	24.01B	25.43B
Other common equity	19.87M	22.67M	25.22M	56.33M	127.18M	239.51M	307.79M	518.46M	1.17B	1.77B	1.42B	1.94B	2.09B	2.73B	3.09B
Total debt	2.07B	2.04B	5.90B	9.09B	16.30B	27.48B	38.64B	51.61B	52.71B	55.42B	61.81B	57.44B	59.11B	79.10B	87.91B
Net debt	1.22B	1.20B	3.85B	6.93B	12.81B	20.39B	27.14B	40.27B	35.12B	34.15B	42.23B	37.42B	47.97B	66.39B	73.99B
Change in accounts receivable	-548.08M	-83.72M	-2.63B	-3.26B	-6.80B	—	-55.02M	-49.90M	-6.05M	466.00K	-71.25M	166.94M	-26.34M	-30.53M	65.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-1.20M	131.16M	0	0	0	0	73.52M	66.14M	-116.63M	114.95M	87.12M	-39.29M	-91.12M	12.34M	137.02M
Change in other assets/liabilities	3.26M	-69.80M	1.54B	2.67B	3.04B	-6.72B	-9.64B	69.83M	966.58M	-1.37B	164.46M	-730.14M	-6.49M	-1.58B	416.83M
Sale of fixed assets & businesses	0	0	0	0	0	0	3.95K	937.00K	1.25M	213.30M	3.21M	4.44M	7.23M	7.06M	9.12M
Purchase/sale of investments, net	0	0	0	6.30M	0	0	0	-342.29M	-1.65B	343.54M	2.45B	-453.38M	-636.86M	-118.38M	-265.79M
Sale/maturity of investments	—	—	0	6.30M	0	0	0	0	0	343.54M	2.45B	—	52.46B	135.31B	162.26B
Purchase of investments	0	0	0	0	0	0	0	-342.29M	-1.65B	0	0	-453.38M	-53.09B	-135.43B	-162.52B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	231.92M	81.47M	2.29B	597.16M	4.98B	6.34B	11.17B	10.37B	881.18M	2.05B	6.52B	-5.43B	3.35B	19.40B	9.28B
Issuance/retirement of long term debt	—	—	473.74M	508.42M	4.83B	5.22B	10.92B	0	0	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	1.82B	88.74M	150.71M	1.12B	252.13M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	231.92M	81.47M	—	—	—	—	—	10.37B	881.18M	2.05B	6.52B	-5.43B	3.35B	19.40B	9.28B
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-1.27M	0	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