Shilp Gravures Ltd

NSE: BSE: 513709

₹132.20

(-8.67%)

Wed, 08 Apr 2026, 01:09 am

MTF 5xInvest in Shilp Gravures Ltd with 5x Leverage Buy with MTF

Market Cap813M

PE Ratio13.55

Dividend1.45

Producer Manufacturing

Industrial Machinery

24.5K

Shilp Gravures 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	-8.90M	-10.31M	-10.16M	-21.56M	-21.94M	-21.29M	-20.08M	-18.76M	-26.27M	-25.03M	-16.95M	-9.77M	-9.91M	-12.04M	-14.73M	-10.73M	-5.28M	-4.11M	-3.64M	-3.66M
Pretax equity in earnings	0	0	81.00K	—	—	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	2.16M	51.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	385.26M	388.19M	522.29M	634.57M	690.61M	653.00M	698.48M	808.71M	849.56M	845.39M	735.60M	789.27M	853.37M	902.92M	945.81M	912.68M	986.46M	1.07B	1.15B	1.17B
Total current assets	138.69M	157.43M	234.97M	208.09M	247.21M	243.92M	262.71M	289.38M	301.46M	275.62M	280.96M	334.85M	394.88M	445.97M	372.80M	387.53M	406.52M	497.41M	553.38M	597.21M
Cash and short term investments	18.08M	14.78M	17.88M	16.26M	18.97M	19.13M	16.78M	12.99M	12.46M	12.73M	92.03M	146.17M	168.95M	204.09M	117.25M	150.96M	175.55M	240.98M	327.66M	367.71M
Cash & equivalents	11.53M	8.27M	12.90M	13.07M	12.50M	12.64M	12.97M	12.04M	12.29M	12.56M	76.59M	8.62M	7.17M	6.63M	7.98M	8.94M	7.28M	7.08M	21.97M	45.01M
Short term investments	6.55M	6.51M	4.97M	3.19M	6.46M	6.49M	3.81M	951.00K	175.00K	175.00K	15.45M	137.55M	161.78M	197.46M	109.28M	142.02M	168.27M	233.90M	305.69M	322.70M
Total receivables, net	87.31M	103.64M	162.18M	134.14M	161.34M	169.64M	142.19M	144.97M	142.83M	173.06M	134.65M	131.99M	155.40M	158.89M	158.94M	154.22M	141.20M	174.32M	140.58M	154.88M
Accounts receivable - trade, net	74.75M	90.44M	120.14M	125.41M	145.70M	155.68M	141.55M	139.69M	142.83M	158.34M	128.47M	126.23M	155.40M	158.88M	158.85M	154.07M	141.20M	174.30M	140.58M	154.88M
Other receivables	12.56M	13.20M	42.04M	8.73M	15.64M	13.96M	642.00K	5.28M	0	14.72M	6.17M	5.75M	0	12.00K	87.00K	145.00K	3.00K	24.00K	0	6.00K
Total inventory	16.05M	19.62M	23.46M	31.75M	50.70M	53.20M	56.48M	64.74M	68.07M	81.34M	51.07M	52.49M	67.59M	80.06M	90.92M	77.60M	83.39M	76.90M	78.36M	70.67M
Other current assets, total	1.83M	833.00K	5.45M	21.53M	13.27M	1.96M	4.19M	4.55M	16.88M	4.66M	708.00K	587.00K	1.16M	1.21M	1.31M	731.00K	2.35M	2.17M	2.92M	364.00K
Total non-current assets	246.57M	230.76M	287.31M	426.48M	443.40M	409.08M	435.77M	519.34M	548.10M	569.77M	454.64M	454.42M	458.49M	456.95M	573.01M	525.15M	579.94M	567.70M	600.13M	571.26M
Long term investments	993.00K	1.50M	11.41M	34.23M	2.88M	2.74M	199.00K	12.00M	13.97M	15.64M	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	0	0	11.20M	8.00M	8.72M	0	—	—	—	1.25M	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	2.58M	27.82M	2.56M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	993.00K	1.50M	8.83M	6.41M	315.00K	2.74M	199.00K	797.00K	5.97M	6.92M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	245.58M	229.26M	275.90M	383.46M	397.15M	370.23M	406.57M	444.44M	531.83M	495.28M	442.95M	413.14M	439.46M	428.90M	518.57M	470.99M	519.38M	512.66M	544.89M	521.92M
Gross property/plant/equipment	448.56M	464.89M	551.13M	694.80M	754.27M	779.01M	859.57M	945.16M	1.09B	1.12B	1.12B	472.58M	563.18M	616.01M	764.34M	761.13M	853.46M	893.38M	972.42M	998.50M
Deferred tax assets	—	—	—	—	—	3.94M	80.00K	222.00K	110.00K	470.00K	1.82M	747.00K	941.00K	3.75M	10.35M	11.94M	16.78M	11.16M	8.53M	11.50M
Net intangible assets	—	—	—	8.79M	43.38M	32.17M	21.11M	10.03M	966.00K	816.00K	0	0	0	—	13.70M	13.70M	13.70M	13.70M	13.70M	13.70M
Goodwill, net	—	—	—	—	—	32.17M	20.96M	9.75M	741.00K	—	—	0	0	0	13.70M	13.70M	13.70M	13.70M	13.70M	13.70M
Other intangibles, net	—	—	—	—	—	0	147.00K	278.00K	225.00K	—	—	0	0	—	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	7.81M	52.06M	1.12M	814.00K	5.48M	5.49M	17.99M	23.92M	29.01M	28.29M	29.92M	28.34M	31.96M	23.55M
Short term debt	13.88M	23.17M	74.29M	83.97M	113.39M	122.66M	119.27M	95.07M	94.22M	114.15M	99.31M	67.67M	61.38M	64.88M	108.10M	36.75M	35.06M	16.95M	33.86M	2.83M
Current portion of LT debt and capital leases	—	—	—	—	—	—	20.18M	20.19M	27.39M	27.19M	2.86M	3.19M	20.88M	22.09M	34.60M	10.13M	7.41M	5.23M	1.74M	998.00K
Short term debt excl. current portion of LT debt	13.88M	23.17M	74.29M	83.97M	113.39M	122.66M	99.09M	74.89M	66.83M	86.97M	96.46M	64.48M	40.49M	42.79M	73.50M	26.62M	27.66M	11.72M	32.13M	1.83M
Accounts payable	31.41M	26.57M	49.23M	57.42M	59.98M	58.92M	60.83M	80.63M	84.34M	94.26M	68.74M	65.81M	79.75M	74.55M	82.29M	61.24M	68.22M	89.23M	66.01M	90.16M
Income tax payable	11.40M	14.89M	26.54M	—	—	190.00K	35.86M	53.96M	53.96M	762.00K	—	—	—	—	0	5.18M	2.98M	0	—	—
Long term debt	93.38M	63.73M	63.62M	172.28M	144.35M	84.05M	56.92M	101.08M	118.74M	64.70M	13.84M	10.64M	44.60M	65.19M	69.70M	16.37M	12.45M	7.96M	6.23M	5.24M
Long term debt excl. lease liabilities	92.26M	62.88M	57.86M	168.19M	142.40M	84.03M	56.42M	100.98M	118.74M	64.70M	0	0	44.60M	65.19M	69.70M	16.37M	12.45M	7.96M	6.23M	5.24M
Total equity	165.16M	181.46M	223.02M	230.43M	272.70M	297.14M	340.52M	385.09M	398.04M	422.48M	466.91M	536.40M	595.30M	641.45M	628.69M	732.05M	801.48M	869.03M	969.55M	991.21M
Shareholders' equity	165.16M	181.46M	223.02M	230.43M	272.70M	297.14M	337.38M	381.72M	397.94M	420.48M	466.91M	536.40M	595.30M	641.45M	628.69M	732.05M	801.48M	869.03M	969.55M	991.21M
Common equity, total	165.16M	181.46M	223.02M	230.43M	272.70M	297.14M	337.38M	381.72M	397.94M	420.48M	466.91M	536.40M	595.30M	641.45M	628.69M	732.05M	801.48M	869.03M	969.55M	991.21M
Other common equity	103.67M	119.97M	161.53M	168.93M	211.20M	74.98M	93.48M	123.48M	111.43M	104.51M	130.98M	130.98M	133.48M	135.98M	139.98M	139.98M	142.48M	144.98M	144.98M	144.98M
Total debt	107.26M	86.89M	137.91M	256.25M	257.75M	206.71M	176.19M	196.16M	212.96M	178.85M	113.15M	78.31M	105.98M	130.07M	177.80M	53.12M	47.51M	24.91M	40.10M	8.06M
Net debt	89.18M	72.11M	120.04M	239.99M	238.78M	187.58M	159.40M	183.17M	200.50M	166.12M	21.11M	-67.86M	-62.98M	-74.02M	60.54M	-97.84M	-128.04M	-216.07M	-287.56M	-359.65M
Change in accounts receivable	-4.88M	-21.33M	-62.66M	-21.89M	-27.68M	-3.83M	-3.35M	-12.60M	-13.07M	-16.00M	4.26M	2.90M	-29.48M	-4.16M	-465.00K	4.51M	13.67M	-31.83M	33.20M	-14.59M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	8.66M	6.56M	34.34M	5.91M	1.31M	-11.94M	-1.64M	20.38M	1.26M	8.61M	10.53M	-1.88M	14.96M	-5.35M	7.74M	-21.05M	6.97M	21.02M	-23.22M	24.15M
Change in other assets/liabilities	0	0	0	0	0	0	3.22M	13.11M	5.30M	411.00K	-490.00K	481.00K	8.50M	-9.99M	284.00K	10.28M	-3.37M	787.00K	-6.48M	3.33M
Sale of fixed assets & businesses	10.00K	105.00K	20.00K	1.21M	568.00K	5.55M	5.70M	1.40M	1.73M	2.38M	2.45M	268.00K	1.68M	12.11M	1.76M	2.96M	10.14M	797.00K	339.00K	7.65M
Purchase/sale of investments, net	6.00K	-507.00K	-9.91M	-25.21M	33.13M	140.00K	2.56M	1.26M	150.00K	-288.00K	8.41M	-55.80M	-6.12M	-23.36M	64.47M	24.16M	-471.00K	-55.59M	10.75M	1.14M
Sale/maturity of investments	6.00K	0	0	1.09M	35.88M	315.00K	2.56M	1.26M	150.00K	0	26.18M	110.06M	63.06M	82.92M	115.21M	133.13M	123.49M	23.16M	552.55M	291.92M
Purchase of investments	0	-507.00K	-9.91M	-26.30M	-2.75M	-175.00K	0	0	0	-288.00K	-17.77M	-165.86M	-69.18M	-106.28M	-50.74M	-108.97M	-123.96M	-78.75M	-541.80M	-290.77M
Other investing cash flow items, total	0	0	0	2.16M	51.00K	0	1.27M	-11.20M	3.20M	0	-64.86M	0	0	0	-13.70M	0	0	0	0	-36.00K
Issuance/retirement of debt, net	12.64M	-20.57M	51.08M	115.30M	7.57M	-51.02M	-23.00M	20.05M	8.39M	-32.49M	-41.48M	-27.82M	20.65M	24.09M	29.27M	-124.27M	-5.45M	-21.99M	15.89M	-31.27M
Issuance/retirement of long term debt	12.64M	-20.57M	55.98M	61.84M	26.15M	-38.15M	31.25M	44.25M	16.45M	-52.63M	-53.92M	-2.86M	51.65M	21.80M	-1.44M	-77.39M	-3.18M	-6.05M	-954.00K	0
Issuance/retirement of short term debt	0	0	-4.90M	53.47M	-18.58M	-12.87M	-54.25M	-24.20M	-8.06M	20.14M	12.44M	-24.96M	-31.00M	2.29M	30.71M	-46.88M	-2.27M	-15.93M	16.85M	-31.27M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-11.07M	-11.07M	-11.07M	-12.91M	-6.15M	-7.69M	-7.69M	-9.22M	-10.79M	-8.63M	-8.86M	-8.88M	-11.10M	-29.66M	-22.24M	0	-11.07M	-11.07M	-12.91M	-12.91M
Other financing cash flow items, total	-1.55M	-1.55M	-1.88M	-2.19M	-1.04M	-1.31M	1.56M	-1.50M	0	-97.00K	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