Shree Pacetronix Ltd

NSE: BSE: 527005

₹116.65

(7.41%)

Sun, 29 Mar 2026, 09:22 pm

MTF 5xInvest in Shree Pacetronix Ltd with 5x Leverage Buy with MTF

Market Cap428.64M

PE Ratio16.89

Dividend0

Health Technology

Medical Specialties

24.5K

Shree Pacetronix 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	-2.31M	-3.21M	-3.69M	-4.24M	-3.89M	-4.72M	-4.23M	-3.70M	-4.00M	-3.25M	-3.22M	-3.77M	-3.53M	-2.93M	-2.96M	-4.51M	-6.09M
Pretax equity in earnings	—	—	—	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	83.88M	97.37M	90.24M	94.45M	94.49M	89.85M	90.99M	85.94M	88.36M	94.62M	105.97M	109.89M	109.79M	121.79M	165.41M	217.46M	230.45M
Total current assets	44.23M	49.11M	43.78M	51.07M	54.89M	53.48M	57.87M	57.48M	55.72M	61.30M	65.30M	63.39M	61.79M	74.73M	108.07M	150.74M	171.89M
Cash and short term investments	5.88M	6.09M	6.56M	6.06M	3.97M	1.21M	3.11M	3.40M	1.20M	7.85M	4.47M	5.25M	7.71M	17.36M	8.43M	8.06M	11.13M
Cash & equivalents	1.49M	1.49M	6.56M	1.57M	1.22M	1.21M	2.15M	2.44M	1.20M	7.85M	4.47M	5.25M	7.71M	9.36M	712.51K	1.14M	2.54M
Short term investments	4.39M	4.59M	—	4.50M	2.75M	0	959.40K	961.93K	0	0	0	0	0	7.99M	7.72M	6.92M	8.59M
Total receivables, net	16.77M	24.22M	19.86M	29.21M	20.65M	20.50M	19.03M	22.21M	27.22M	27.71M	31.33M	34.26M	32.45M	34.28M	55.20M	68.38M	85.32M
Accounts receivable - trade, net	11.19M	17.79M	13.36M	14.52M	14.20M	18.94M	13.37M	18.05M	21.53M	26.69M	30.51M	32.25M	30.20M	32.33M	47.11M	46.58M	66.30M
Other receivables	5.58M	6.43M	6.51M	14.69M	6.45M	1.56M	5.65M	4.16M	5.70M	1.02M	824.68K	2.01M	2.25M	1.94M	8.08M	21.80M	19.02M
Total inventory	20.74M	18.80M	17.36M	14.74M	30.26M	30.96M	35.20M	31.44M	27.22M	22.54M	23.13M	23.79M	21.61M	22.94M	44.44M	74.27M	75.41M
Other current assets, total	0	0	0	1.06M	0	0	0	0	55.42K	3.21M	6.36M	—	—	—	—	33.00K	26.53K
Total non-current assets	39.64M	48.26M	46.46M	43.38M	39.60M	36.37M	33.12M	28.46M	32.64M	33.32M	40.67M	46.50M	48.00M	47.06M	57.34M	66.72M	58.57M
Long term investments	8.00M	8.00M	0	0	0	130.18K	0	0	0	0	0	0	0	0	2.96M	5.18M	4.13M
Note receivable - long term	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	669.46K	673.44K
Investments in unconsolidated subsidiaries	8.00M	8.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	130.18K	—	—	—	0	0	0	0	0	2.96M	4.51M	3.46M
Net property/plant/equipment	24.84M	33.86M	46.32M	28.49M	27.81M	27.59M	26.36M	22.30M	26.31M	27.66M	35.51M	41.84M	42.46M	41.16M	46.93M	50.83M	47.14M
Gross property/plant/equipment	58.16M	69.06M	—	70.77M	74.61M	78.70M	80.62M	82.57M	90.67M	95.70M	103.92M	114.82M	119.92M	122.12M	133.38M	144.88M	149.26M
Deferred tax assets	383.89K	735.81K	135.17K	3.83M	2.04M	—	52.63K	820.04K	2.26M	1.78M	1.37M	1.95M	2.77M	2.58M	3.40M	4.12M	4.62M
Net intangible assets	6.42M	5.66M	—	9.35M	7.74M	6.56M	4.90M	3.25M	1.59M	1.04M	995.26K	947.67K	900.08K	893.73K	844.24K	839.97K	835.69K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	6.42M	5.66M	—	9.35M	7.74M	6.56M	4.90M	3.25M	1.59M	1.04M	995.26K	947.67K	900.08K	893.73K	844.24K	839.97K	835.69K
Other long term assets, total	—	—	—	1.72M	2.01M	2.09M	1.80M	2.10M	2.27M	2.84M	2.80M	1.75M	1.87M	2.43M	3.20M	5.75M	1.84M
Short term debt	16.62M	19.74M	—	22.72M	22.99M	20.47M	25.34M	17.23M	21.97M	20.34M	27.57M	27.17M	25.17M	24.54M	18.30M	37.55M	47.10M
Current portion of LT debt and capital leases	0	0	0	0	0	884.54K	1.02M	636.61K	1.87M	1.37M	4.26M	6.37M	4.68M	3.22M	2.01M	2.50M	1.84M
Short term debt excl. current portion of LT debt	16.62M	19.74M	—	22.72M	22.99M	19.58M	24.32M	16.59M	20.10M	18.98M	23.32M	20.80M	20.49M	21.32M	16.29M	35.05M	45.26M
Accounts payable	7.74M	5.27M	—	4.55M	6.81M	3.19M	1.36M	2.28M	1.98M	3.67M	3.13M	4.95M	3.50M	1.51M	6.14M	2.47M	8.72M
Income tax payable	573.94K	935.60K	—	—	510.90K	688.66K	—	1.00M	—	342.15K	490.13K	1.50M	1.35M	2.64M	7.69M	9.52M	1.96M
Long term debt	3.00M	13.07M	31.24M	5.47M	2.51M	928.09K	2.44M	2.45M	5.15M	9.00M	11.50M	6.09M	6.81M	5.87M	3.56M	5.45M	3.61M
Long term debt excl. lease liabilities	3.00M	13.07M	31.24M	5.47M	2.51M	928.09K	2.44M	2.45M	5.15M	9.00M	11.50M	6.09M	6.81M	5.87M	3.56M	5.45M	3.61M
Total equity	52.10M	53.67M	50.62M	50.64M	50.85M	53.15M	52.19M	51.33M	48.08M	50.52M	51.93M	54.31M	54.84M	62.64M	95.24M	128.82M	137.82M
Shareholders' equity	52.10M	53.67M	50.61M	50.63M	50.84M	53.14M	52.18M	51.32M	48.08M	50.52M	51.93M	54.30M	54.83M	62.64M	95.24M	128.82M	137.82M
Common equity, total	52.10M	53.67M	50.61M	50.63M	50.84M	53.14M	52.18M	51.32M	48.08M	50.52M	51.93M	54.30M	54.83M	62.64M	95.24M	128.82M	137.82M
Other common equity	11.43M	13.00M	0	13.13M	10.17M	0	0	0	0	0	0	0	0	0	0	0	1.50M
Total debt	19.62M	32.81M	31.24M	28.19M	25.50M	21.40M	27.77M	19.68M	27.11M	29.34M	39.08M	33.26M	31.98M	30.41M	21.86M	43.00M	50.71M
Net debt	13.74M	26.73M	24.68M	22.12M	21.52M	20.18M	24.67M	16.28M	25.91M	21.49M	34.61M	28.00M	24.27M	13.05M	13.43M	34.94M	39.58M
Change in accounts receivable	-97.00K	-7.45M	4.49M	-11.46M	9.84M	-1.97M	-374.77K	-5.98M	-390.65K	-2.15M	-6.78M	-472.57K	3.63M	-6.28M	-29.20M	-15.44M	-5.24M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.71M	-1.48M	239.00K	3.48M	1.58M	-1.99M	-2.03M	2.51M	463.49K	755.87K	2.94M	8.47M	-991.27K	4.47M	14.52M	-4.50M	5.35M
Change in other assets/liabilities	0	0	0	—	—	—	0	0	0	0	0	0	—	0	0	0	0
Sale of fixed assets & businesses	2.60M	526.00K	0	10.91M	0	0	1.17M	0	700.00K	0	2.14M	3.21M	2.02M	650.00K	290.00K	380.00K	2.79M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	-119.07K	-499.91K	-2.80M	-3.97M	3.29M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	803.74K	4.96M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	-119.07K	-499.91K	-2.80M	-4.77M	-1.67M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-210.40K	-145.81K	922.83K	110.00K	0	0	0	0
Issuance/retirement of debt, net	6.07M	13.19M	-2.13M	-3.06M	-2.69M	-3.80M	6.19M	-7.71M	6.20M	-2.87M	6.84M	-7.93M	405.53K	-1.57M	-8.55M	21.13M	7.71M
Issuance/retirement of long term debt	1.74M	9.67M	-916.00K	-2.47M	-2.97M	-1.28M	1.46M	17.48K	2.69M	-1.75M	2.50M	-5.42M	719.84K	-940.16K	-2.30M	1.89M	-1.84M
Issuance/retirement of short term debt	4.32M	3.52M	-1.21M	-581.00K	277.17K	-2.52M	4.73M	-7.73M	3.51M	-1.12M	4.34M	-2.52M	-314.31K	-625.82K	-6.24M	19.25M	9.55M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-28.00K	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	0	0	0	0	1.11M	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