Simmonds Marshall Ltd

NSE: BSE: 507998

₹150.05

(0.87%)

Tue, 03 Mar 2026, 10:29 pm

MTF 5xInvest in Simmonds Marshall Ltd with 5x Leverage Buy with MTF

Market Cap1.68B

PE Ratio12.66

Dividend0

Producer Manufacturing

Metal Fabrication

24.5K

Simmonds Marshall Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-8.20M	-13.59M	-21.16M	-19.53M	-20.22M	-34.35M	-39.51M	-33.11M	-39.69M	-38.25M	-28.57M	-32.93M	-36.42M	-49.35M	-80.66M	-88.02M	-90.06M	-90.59M	-87.28M
Pretax equity in earnings	—	—	—	0	0	0	—	—	—	—	2.25M	—	—	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	949.00K	1.39M	1.95M	2.92M	-2.18M	175.00K	3.55M	965.00K	-430.00K	266.00K	756.00K	464.00K	808.00K	0
Total assets	195.76M	321.29M	363.72M	439.20M	632.28M	785.32M	803.10M	844.34M	1.06B	997.62M	1.11B	1.23B	1.41B	1.40B	1.77B	1.65B	1.66B	1.61B	1.74B
Total current assets	165.86M	236.26M	254.57M	322.71M	497.89M	544.75M	558.16M	584.60M	767.22M	734.48M	804.77M	926.11M	1.08B	889.91M	885.80M	820.64M	898.87M	817.51M	958.25M
Cash and short term investments	7.82M	14.35M	5.68M	13.94M	36.86M	55.19M	57.99M	54.50M	59.48M	57.51M	29.49M	12.62M	7.21M	10.60M	5.81M	3.40M	3.23M	1.45M	1.53M
Cash & equivalents	3.99M	4.69M	3.26M	5.84M	22.86M	29.59M	33.99M	54.50M	59.48M	57.51M	29.49M	12.62M	7.21M	10.60M	5.81M	3.40M	3.23M	1.45M	1.53M
Short term investments	3.83M	9.66M	2.42M	8.10M	14.00M	25.60M	24.00M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	58.50M	88.37M	87.86M	131.09M	190.80M	259.02M	258.07M	279.82M	363.47M	352.03M	401.12M	501.89M	412.87M	201.38M	283.24M	268.83M	252.44M	228.49M	308.94M
Accounts receivable - trade, net	49.77M	77.94M	81.86M	122.22M	170.21M	248.87M	244.71M	271.59M	344.14M	341.74M	396.74M	495.71M	404.09M	191.36M	272.75M	262.96M	251.54M	226.40M	305.01M
Other receivables	8.73M	10.44M	6.00M	8.88M	20.60M	10.15M	13.35M	8.24M	19.33M	10.29M	4.38M	6.18M	8.78M	10.02M	10.49M	5.88M	895.00K	2.09M	3.93M
Total inventory	78.71M	100.33M	121.77M	121.26M	174.30M	221.44M	239.64M	246.63M	340.41M	312.29M	353.01M	404.89M	634.41M	652.26M	573.30M	533.12M	619.22M	561.68M	619.11M
Other current assets, total	1.73M	1.85M	1.93M	4.16K	45.17K	3.14M	0	679.00K	40.00K	8.66M	15.38M	0	21.99M	15.94M	15.20M	7.38M	11.88M	13.84M	16.48M
Total non-current assets	29.90M	85.03M	109.15M	116.49M	134.39M	240.56M	244.94M	259.74M	288.08M	263.14M	306.30M	306.56M	325.30M	509.05M	887.79M	830.22M	765.90M	790.51M	784.43M
Long term investments	1.28M	1.28M	1.28M	1.28M	1.28M	3.60M	4.08M	4.77M	6.47M	11.98M	1.81M	1.18M	2.61M	2.19M	1.98M	2.52M	2.94M	221.00K	162.00K
Note receivable - long term	—	—	—	—	—	2.32M	2.80M	3.49M	1.66M	10.86M	528.00K	366.00K	832.00K	843.00K	363.00K	155.00K	104.00K	121.00K	62.00K
Investments in unconsolidated subsidiaries	0	0	0	1.18M	1.18M	1.18M	1.18M	1.18M	4.71M	1.02M	1.18M	713.00K	1.68M	1.25M	1.51M	2.27M	2.73M	0	0
Other investments	1.28M	1.28M	1.28M	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K
Net property/plant/equipment	28.62M	83.75M	107.87M	115.21M	132.57M	202.78M	203.71M	223.55M	233.41M	212.87M	258.95M	260.50M	279.16M	420.65M	808.57M	749.50M	690.72M	719.74M	717.88M
Gross property/plant/equipment	79.83M	141.21M	172.18M	190.88M	221.33M	306.77M	323.66M	362.18M	403.17M	410.48M	292.25M	331.64M	391.07M	581.52M	1.00B	987.67M	980.19M	1.06B	1.12B
Deferred tax assets	—	—	—	—	541.09K	—	23.00K	0	1.77M	—	3.38M	—	—	17.93M	18.13M	18.29M	17.59M	17.22M	16.96M
Net intangible assets	0	0	0	0	0	27.99M	25.06M	20.72M	35.70M	25.00M	33.66M	33.86M	37.29M	33.31M	29.27M	28.47M	28.92M	30.21M	30.77M
Goodwill, net	—	—	—	0	0	26.32M	23.39M	20.72M	18.70M	15.37M	26.73M	26.73M	26.73M	26.73M	26.73M	26.73M	26.73M	26.73M	26.73M
Other intangibles, net	—	—	—	0	0	1.67M	1.67M	0	17.00M	9.63M	6.93M	7.13M	10.56M	6.58M	2.54M	1.74M	2.19M	3.48M	4.04M
Other long term assets, total	0	0	0	0	0	3.85M	6.37M	9.78M	10.04M	12.63M	11.67M	10.95M	6.03M	34.97M	29.59M	31.32M	25.67M	23.11M	18.60M
Short term debt	7.98M	14.04M	22.13M	79.24M	155.02M	184.23M	187.75M	164.10M	190.05M	196.17M	185.22M	181.02M	254.09M	304.75M	324.30M	316.73M	322.80M	308.15M	294.72M
Current portion of LT debt and capital leases	—	—	—	—	18.14M	17.30M	22.21M	16.38M	29.85M	32.74M	31.92M	36.55M	28.57M	44.07M	55.60M	52.02M	60.47M	54.39M	37.29M
Short term debt excl. current portion of LT debt	7.98M	14.04M	22.13M	79.24M	136.88M	166.93M	165.53M	147.72M	160.21M	163.44M	153.30M	144.47M	225.52M	260.67M	268.70M	264.71M	262.33M	253.77M	257.43M
Accounts payable	32.95M	46.02M	33.57M	63.75M	75.87M	106.45M	91.46M	105.76M	164.85M	132.03M	194.72M	279.49M	309.21M	269.85M	364.97M	319.79M	392.40M	301.02M	358.44M
Income tax payable	20.29M	32.00M	37.50M	61.00M	103.30M	1.59M	9.75M	11.45M	7.91M	11.53M	500.00K	—	—	—	—	—	—	—	—
Long term debt	67.10M	132.40M	151.49M	57.84M	43.10M	133.91M	138.40M	142.57M	159.56M	127.45M	132.09M	97.04M	119.47M	168.62M	588.68M	571.69M	517.26M	534.16M	535.06M
Long term debt excl. lease liabilities	67.10M	131.55M	147.56M	54.57M	43.10M	133.91M	138.40M	142.57M	159.56M	127.45M	132.09M	97.04M	119.47M	168.62M	588.68M	571.69M	517.26M	534.16M	535.06M
Total equity	61.26M	84.44M	98.15M	154.00M	231.83M	304.03M	332.33M	369.92M	435.95M	474.90M	542.07M	631.44M	676.42M	583.66M	401.92M	349.40M	326.27M	360.03M	440.76M
Shareholders' equity	61.26M	84.44M	98.15M	154.00M	231.83M	303.62M	331.38M	368.95M	434.96M	473.90M	541.05M	630.39M	675.37M	582.66M	400.92M	348.43M	325.29M	359.04M	439.76M
Common equity, total	61.26M	84.44M	98.15M	154.00M	231.83M	303.62M	331.38M	368.95M	434.96M	473.90M	541.05M	630.39M	675.37M	582.66M	400.92M	348.43M	325.29M	359.04M	439.76M
Other common equity	40.26M	63.44M	77.15M	116.20M	194.03M	265.82M	293.58M	48.00M	53.00M	53.00M	49.33M	45.31M	41.12M	32.73M	29.73M	25.29M	29.22M	30.35M	21.50M
Total debt	75.08M	146.44M	173.62M	137.08M	198.13M	318.14M	326.15M	306.67M	349.62M	323.62M	317.31M	278.06M	373.56M	473.36M	912.99M	888.42M	840.07M	842.32M	829.78M
Net debt	—	—	167.94M	123.14M	161.26M	262.95M	268.16M	252.16M	290.13M	266.12M	287.82M	265.43M	366.35M	462.76M	907.17M	885.02M	836.84M	840.86M	828.25M
Change in accounts receivable	-16.16M	-30.00M	437.05K	-41.31M	-59.75M	-63.43M	4.16M	-26.87M	-72.55M	2.40M	-54.63M	-80.43M	52.13M	178.41M	-88.55M	12.58M	14.62M	20.47M	-78.02M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	12.85M	11.85M	-5.46M	29.40M	9.30M	39.55M	-16.55M	7.92M	110.28M	-49.50M	47.44M	83.29M	24.74M	-21.66M	96.92M	-31.82M	84.20M	-84.15M	55.52M
Change in other assets/liabilities	0	0	0	0	0	—	-2.27M	2.57M	-7.56M	-5.86M	6.22M	-5.09M	5.44M	9.80M	3.32M	16.30M	-3.29M	-2.48M	10.17M
Sale of fixed assets & businesses	24.83K	0	821.50K	204.01K	10.00K	623.00K	1.57M	1.75M	17.26M	250.00K	5.64M	890.00K	261.00K	731.00K	1.71M	8.70M	2.10M	3.76M	3.30M
Purchase/sale of investments, net	—	—	—	0	0	0	0	0	0	0	0	10.33M	9.51M	-1.69M	1.55M	19.00K	623.00K	19.89M	-100.00K
Sale/maturity of investments	—	—	—	0	0	0	0	0	0	0	0	10.33M	9.51M	—	1.55M	19.00K	623.00K	19.89M	0
Purchase of investments	—	—	—	0	0	0	0	0	0	0	0	0	—	-1.69M	0	0	0	0	-100.00K
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.00K	0	0	0	0
Issuance/retirement of debt, net	10.34M	71.36M	27.18M	-36.54M	61.05M	105.31M	2.58M	-13.14M	29.48M	-28.88M	-4.68M	-43.88M	103.48M	84.30M	67.39M	-21.90M	-45.60M	5.29M	-9.18M
Issuance/retirement of long term debt	10.34M	71.36M	27.18M	-36.54M	61.05M	75.25M	3.98M	4.68M	17.00M	-32.11M	5.46M	-35.05M	22.43M	48.15M	59.36M	-17.90M	-43.23M	13.85M	-12.84M
Issuance/retirement of short term debt	—	—	—	—	—	30.05M	-1.40M	-17.81M	12.48M	3.23M	-10.14M	-8.82M	81.05M	36.15M	8.03M	-3.99M	-2.38M	-8.56M	3.66M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—
Total cash dividends paid	-5.67M	0	-4.20M	-2.52M	-4.48M	-5.60M	-5.60M	-6.55M	-6.55M	-13.48M	0	-6.74M	-9.45M	-6.75M	0	0	0	0	0
Other financing cash flow items, total	-353.43K	-441.79K	-713.79K	-428.27K	0	-1.64M	-908.00K	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