Solid Stone Company Ltd

NSE: BSE: 513699

₹25.52

(6.82%)

Sat, 04 Apr 2026, 09:59 am

MTF 5xInvest in Solid Stone Company Ltd with 5x Leverage Buy with MTF

Market Cap128.53M

PE Ratio33.87

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Solid Stone Company 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	-8.09M	-10.67M	-10.90M	-13.67M	-13.64M	-12.80M	-17.98M	-17.97M	-21.39M	-21.13M	-17.00M	-20.30M	-23.29M	-23.18M	-23.61M	-22.34M	-19.58M
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	—	0	0	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	556.87K	96.15K	-117.64K	—	0	0	—	—	19.54K	29.71K	-402.74K
Total assets	410.58M	411.45M	405.04M	374.47M	381.03M	409.64M	517.17M	498.01M	494.79M	476.95M	449.46M	455.73M	456.17M	459.03M	523.45M	542.61M	526.92M
Total current assets	349.58M	364.40M	363.60M	308.75M	322.31M	349.06M	451.12M	455.28M	459.23M	444.37M	421.29M	420.00M	426.76M	407.63M	477.99M	507.64M	464.74M
Cash and short term investments	18.87M	8.88M	6.99M	9.60M	7.89M	6.20M	4.55M	2.34M	4.58M	4.64M	4.47M	5.44M	4.85M	2.27M	690.98K	896.73K	647.63K
Cash & equivalents	16.08M	8.62M	6.73M	7.29M	5.81M	3.62M	4.43M	2.23M	1.57M	1.62M	1.08M	2.05M	1.17M	2.27M	690.98K	896.73K	647.63K
Short term investments	2.79M	260.47K	264.65K	2.31M	2.08M	2.58M	117.39K	105.14K	3.01M	3.02M	3.39M	3.39M	3.68M	0	0	0	0
Total receivables, net	132.72M	170.48M	201.79M	111.81M	109.22M	88.66M	128.03M	146.89M	140.58M	206.39M	163.26M	172.64M	136.52M	127.33M	133.29M	97.54M	74.50M
Accounts receivable - trade, net	42.06M	77.71M	73.84M	60.95M	45.35M	54.14M	97.03M	107.85M	120.69M	177.30M	154.92M	167.65M	120.20M	117.68M	112.96M	68.05M	51.97M
Other receivables	90.65M	92.77M	127.95M	50.86M	63.87M	34.51M	31.01M	39.04M	19.90M	29.08M	8.33M	4.99M	16.32M	9.64M	20.34M	29.49M	22.53M
Total inventory	198.00M	185.05M	154.82M	185.25M	202.76M	249.94M	315.51M	304.68M	313.34M	231.50M	252.50M	241.24M	284.22M	276.73M	341.90M	407.67M	388.39M
Other current assets, total	0	0	0	1.77M	2.28M	3.82M	2.56M	1.07M	527.15K	1.45M	694.28K	518.42K	1.03M	787.24K	1.66M	1.30M	116.38K
Total non-current assets	60.99M	47.05M	41.44M	65.72M	58.72M	60.58M	66.05M	42.73M	35.56M	32.58M	28.17M	35.73M	29.40M	51.39M	45.46M	34.97M	62.19M
Long term investments	27.19M	11.12M	11.12M	11.12M	9.45M	9.46M	10.19M	10.29M	10.17M	9.21M	9.21M	9.21M	9.18M	13.21M	13.58M	13.61M	13.69M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	9.45M	9.45M	9.45M	10.18M	0	10.16M	9.20M	9.20M	9.20M	9.16M	9.51M	9.53M	9.56M	9.16M
Other investments	27.19M	11.12M	11.12M	1.67M	0	13.00K	13.00K	10.29M	13.00K	13.00K	13.00K	13.00K	13.00K	3.70M	4.05M	4.05M	4.53M
Net property/plant/equipment	33.71M	35.84M	30.26M	29.03M	23.22M	26.44M	34.73M	27.56M	20.50M	17.75M	13.24M	20.76M	12.06M	26.59M	22.10M	13.71M	37.09M
Gross property/plant/equipment	51.72M	60.43M	61.54M	65.95M	63.38M	72.09M	72.28M	70.46M	69.67M	70.01M	69.14M	79.20M	71.82M	65.05M	58.75M	51.37M	66.10M
Deferred tax assets	305.85K	907.16K	1.90M	2.06M	2.77M	3.14M	0	708.54K	2.10M	2.96M	3.13M	2.91M	5.26M	7.63M	5.34M	3.10M	6.81M
Net intangible assets	0	0	0	3.90K	2.34K	1.40K	0	0	0	0	0	4.67K	2.75K	830	0	52.27K	34.10K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	3.90K	2.34K	1.40K	0	0	0	0	0	4.67K	2.75K	830	0	52.27K	34.10K
Other long term assets, total	0	0	0	23.46M	23.25M	21.51M	21.12M	4.17M	2.79M	2.65M	2.59M	2.83M	2.90M	3.96M	4.43M	4.49M	4.56M
Short term debt	73.87M	70.34M	82.49M	99.12M	104.13M	120.03M	126.87M	132.61M	157.05M	152.69M	143.77M	158.83M	171.96M	108.89M	124.54M	124.61M	132.65M
Current portion of LT debt and capital leases	—	—	—	223.53K	494.51K	4.11M	6.14M	11.39M	9.43M	9.79M	12.67M	16.95M	13.03M	0	26.39M	22.32M	18.02M
Short term debt excl. current portion of LT debt	73.87M	70.34M	82.49M	98.90M	103.63M	115.92M	120.73M	121.22M	147.62M	142.90M	131.10M	141.89M	158.93M	108.89M	98.15M	102.29M	114.63M
Accounts payable	78.30M	105.93M	95.71M	38.85M	29.03M	29.86M	88.29M	42.73M	19.60M	59.80M	12.63M	17.32M	14.38M	8.31M	21.76M	24.55M	40.78M
Income tax payable	12.34M	16.23M	20.61M	1.26M	2.90M	3.50M	5.49M	284.27K	1.89M	2.28M	592.20K	220.91K	0	—	—	—	4.64M
Long term debt	11.11M	7.06M	5.27M	1.79M	544.23K	8.70M	7.13M	9.16M	9.39M	13.45M	15.09M	11.05M	14.23M	101.61M	78.21M	55.92M	58.84M
Long term debt excl. lease liabilities	11.11M	7.06M	5.27M	1.79M	544.23K	8.70M	7.13M	9.16M	9.39M	13.45M	15.09M	11.05M	14.23M	101.61M	78.21M	55.92M	58.84M
Total equity	136.31M	139.85M	142.80M	146.32M	151.95M	156.99M	177.60M	183.39M	192.65M	201.91M	208.72M	216.00M	208.44M	202.65M	208.36M	216.71M	223.85M
Shareholders' equity	136.31M	139.85M	142.80M	146.32M	151.95M	156.99M	177.60M	183.39M	192.65M	201.91M	208.72M	216.00M	208.44M	202.65M	208.36M	216.71M	223.85M
Common equity, total	136.31M	139.85M	142.80M	146.32M	151.95M	156.99M	177.60M	183.39M	192.65M	201.91M	208.72M	216.00M	208.44M	202.65M	208.36M	216.71M	223.85M
Other common equity	30.11M	33.65M	36.60M	40.12M	45.75M	3.95M	3.95M	3.95M	3.99M	1.02M	1.07M	1.33M	1.53M	3.07M	6.01M	5.83M	4.71M
Total debt	84.98M	77.40M	87.77M	100.92M	104.67M	128.73M	133.99M	141.77M	166.44M	166.14M	158.87M	169.89M	186.20M	210.50M	202.76M	180.53M	191.49M
Net debt	66.12M	68.52M	80.77M	91.32M	96.78M	122.53M	129.45M	139.43M	161.86M	161.50M	154.40M	164.44M	181.34M	208.23M	202.06M	179.63M	190.84M
Change in accounts receivable	10.94M	-33.90M	-28.38M	31.87M	-2.87M	—	—	—	6.38M	-65.62M	42.95M	-9.17M	47.45M	2.51M	4.73M	44.91M	16.08M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	59.16M	1.63M	-22.67M	-30.57M	-4.97M	—	—	—	-23.14M	40.20M	-47.17M	4.69M	-2.94M	-10.98M	13.45M	2.79M	16.24M
Change in other assets/liabilities	—	—	0	0	0	15.95M	13.41M	-31.00M	-43.26M	-18.59M	19.13M	-32.31M	-40.78M	18.81M	35.50M	53.11K	-44.16M
Sale of fixed assets & businesses	125.00K	160.00K	0	0	1.51M	72.11K	3.00K	0	33.50K	0	84.75K	88.50K	428.33K	0	84.75K	593.22K	884.50K
Purchase/sale of investments, net	1.66M	16.07M	0	0	0	-13.00K	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	20.23M	16.07M	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-18.57M	0	0	0	0	-13.00K	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	—	0	0	0	10	0	0	0	0	0	0	0
Issuance/retirement of debt, net	36.36M	-7.58M	10.36M	12.66M	3.75M	24.06M	5.27M	7.77M	24.67M	-655.79K	-7.28M	11.02M	16.84M	5.79M	-1.00M	-14.51M	-2.26M
Issuance/retirement of long term debt	36.36M	-7.58M	10.36M	12.66M	3.75M	24.06M	5.27M	7.77M	0	0	0	0	—	0	0	0	0
Issuance/retirement of short term debt	0	—	—	—	—	—	—	0	26.40M	-4.72M	-11.79M	10.37M	20.26M	-60.20M	-10.04M	9.39M	3.44M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-1.73M	4.07M	4.52M	646.62K	-3.43M	65.99M	9.04M	-23.90M	-5.70M
Total cash dividends paid	-3.23M	-3.23M	-3.23M	-3.64M	-3.67M	-3.75M	-3.60M	-128.84K	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-336.64K	224.64K	-379.25K	-1.05M	376.04K	-955.11K	465.86K	-197.06K	0	0	0	0	0	0	-8.05M	-8.45M	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