Solitaire Machine Tools Ltd

NSE: BSE: 522152

₹101.11

(-6.40%)

Wed, 18 Mar 2026, 05:12 am

MTF 5xInvest in Solitaire Machine Tools Ltd with 5x Leverage Buy with MTF

Market Cap490.65M

PE Ratio33.35

Dividend1.85

Producer Manufacturing

Industrial Machinery

24.5K

Solitaire Machine Tools 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	-3.84M	-3.61M	-2.01M	-1.14M	-568.60K	-623.22K	-1.25M	-907.49K	-521.40K	-737.00K	-744.94K	-969.29K	-1.43M	-1.40M	-1.55M	-960.00K	-344.00K
Pretax equity in earnings	0	0	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	0	0
Total assets	181.48M	156.90M	160.86M	167.08M	140.46M	168.24M	169.23M	161.16M	176.63M	190.09M	195.82M	203.47M	202.14M	200.00M	215.96M	277.62M	292.96M
Total current assets	85.09M	65.63M	69.07M	61.46M	52.77M	80.40M	93.23M	81.06M	100.85M	119.35M	133.02M	137.51M	133.99M	134.46M	110.61M	134.63M	119.07M
Cash and short term investments	7.81M	4.85M	21.28M	25.29M	13.52M	23.96M	16.93M	22.85M	29.77M	39.61M	42.11M	32.74M	53.25M	48.20M	12.71M	16.62M	32.71M
Cash & equivalents	1.01M	582.50K	5.03M	505	13.51M	23.95M	16.92M	22.84M	7.25M	7.06M	8.77M	8.04M	4.47M	3.93M	6.79M	8.87M	10.75M
Short term investments	6.80M	4.27M	16.25M	25.29M	8.80K	8.80K	8.80K	8.80K	22.53M	32.55M	33.33M	24.70M	48.78M	44.27M	5.92M	7.75M	21.95M
Total receivables, net	13.23M	15.16M	9.24M	15.76M	11.35M	13.37M	15.79M	20.98M	33.77M	28.47M	25.82M	9.12M	30.90M	17.96M	41.62M	61.15M	42.57M
Accounts receivable - trade, net	11.18M	13.35M	7.33M	15.21M	10.18M	12.00M	15.08M	20.42M	31.16M	27.15M	22.90M	5.62M	30.17M	16.14M	40.04M	60.02M	41.49M
Other receivables	2.04M	1.81M	1.91M	557.56K	1.18M	1.37M	715.57K	556.92K	2.61M	1.32M	2.92M	3.50M	729.70K	1.82M	1.58M	1.13M	1.08M
Total inventory	43.46M	31.10M	27.00M	18.65M	27.22M	40.25M	58.01M	34.90M	36.71M	50.45M	64.96M	95.57M	49.52M	68.07M	55.89M	55.08M	43.08M
Other current assets, total	7.16M	4.01M	3.72M	1.65M	524.81K	2.71M	2.33M	2.21M	436.10K	669.00K	1.62M	—	326.87K	0	187.00K	1.68M	591.00K
Total non-current assets	96.39M	91.26M	91.80M	105.62M	87.69M	87.85M	76.00M	80.10M	75.78M	70.73M	62.80M	65.97M	68.14M	65.54M	105.35M	142.98M	173.90M
Long term investments	6.48M	6.48M	6.48M	8.49M	8.58M	10.17M	2.33M	1.22M	250.40K	1.08M	3.50M	1.02M	243.48K	241.00K	20.13M	10.02M	21.00K
Note receivable - long term	—	—	—	912.95K	3.20M	4.80M	739.45K	320.31K	241.40K	1.07M	1.91M	1.01M	227.05K	220.00K	—	—	—
Investments in unconsolidated subsidiaries	5.38M	5.38M	5.38M	7.57M	5.38M	5.38M	—	0	0	0	1.59M	0	0	0	0	0	0
Other investments	1.11M	1.11M	1.11M	8.80K	0	0	1.59M	898.32K	9.00K	9.00K	0	9.04K	16.43K	21.00K	20.13M	10.02M	21.00K
Net property/plant/equipment	86.71M	82.65M	84.25M	82.11M	76.62M	75.62M	68.60M	73.46M	74.46M	69.32M	59.30M	64.94M	67.08M	64.48M	83.14M	128.50M	169.18M
Gross property/plant/equipment	128.87M	130.27M	137.91M	141.91M	142.28M	147.87M	154.55M	167.04M	82.34M	86.57M	85.84M	104.95M	105.76M	108.88M	129.68M	179.02M	223.95M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	553.00K	712.00K
Net intangible assets	3.19M	2.13M	1.06M	0	0	0	4.47M	4.52M	247.40K	247.00K	0	0	—	—	1.02M	686.00K	276.00K
Goodwill, net	0	0	0	0	0	0	247.36K	247.36K	247.40K	247.00K	0	0	0	0	0	0	0
Other intangibles, net	3.19M	2.13M	1.06M	0	0	0	4.22M	4.27M	0	0	0	0	—	—	1.02M	686.00K	276.00K
Other long term assets, total	0	0	0	3.58M	2.06M	2.06M	539.31K	890.85K	822.60K	84.00K	0	0	814.22K	814.00K	1.05M	3.21M	3.70M
Short term debt	12.73M	14.12M	0	2.27M	4.39M	12.61M	10.85M	807.74K	0	0	0	0	291.17K	0	5.31M	4.15M	14.18M
Current portion of LT debt and capital leases	0	0	0	520.08K	226.29K	0	0	—	0	0	0	0	291.17K	0	0	0	0
Short term debt excl. current portion of LT debt	12.73M	14.12M	0	1.75M	4.16M	12.61M	10.85M	807.74K	0	0	0	0	0	0	5.31M	4.15M	14.18M
Accounts payable	15.13M	7.42M	10.77M	8.68M	9.89M	13.72M	10.60M	11.14M	19.38M	23.15M	17.92M	11.24M	10.88M	17.51M	15.19M	15.78M	14.35M
Income tax payable	13.20M	9.35M	8.45M	11.32M	849.55K	860.21K	3.22M	2.29M	2.13M	790.00K	2.78M	2.40M	0	232.00K	479.00K	0	608.00K
Long term debt	23.88M	14.20M	7.27M	226.29K	0	0	0	0	0	0	0	0	0	4.74M	0	16.20M	41.39M
Long term debt excl. lease liabilities	23.88M	14.20M	7.27M	226.29K	0	0	0	0	0	0	0	0	0	4.74M	0	16.20M	41.39M
Total equity	88.98M	90.69M	93.11M	98.66M	103.52M	104.58M	102.43M	107.59M	124.24M	136.14M	142.29M	142.24M	152.77M	159.10M	170.20M	180.44M	196.13M
Shareholders' equity	88.98M	90.69M	93.11M	98.66M	103.52M	104.58M	102.43M	107.59M	124.24M	136.14M	142.29M	142.24M	152.77M	159.10M	170.20M	180.44M	196.13M
Common equity, total	88.98M	90.69M	93.11M	98.66M	103.52M	104.58M	102.43M	107.59M	124.24M	136.14M	142.29M	142.24M	152.77M	159.10M	170.20M	180.44M	196.13M
Other common equity	43.56M	45.27M	47.69M	53.24M	58.09M	6.62M	6.14M	6.34M	3.99M	3.99M	3.44M	3.44M	3.44M	3.44M	3.44M	3.44M	3.44M
Total debt	36.62M	28.32M	7.27M	2.50M	4.39M	12.61M	10.85M	807.74K	0	0	0	0	291.17K	4.74M	5.31M	20.35M	55.57M
Net debt	28.81M	23.47M	-14.01M	-22.80M	-9.14M	-11.35M	-6.08M	-22.04M	-29.77M	-39.61M	-42.11M	-32.74M	-52.96M	-43.46M	-7.40M	3.73M	22.87M
Change in accounts receivable	-1.68M	1.22M	6.22M	-11.25M	6.88M	-5.78M	-1.80M	-5.33M	-8.87M	3.93M	4.25M	17.28M	-24.55M	14.02M	-27.44M	-20.29M	17.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.08M	-13.42M	17.90M	541.23K	-17.98M	19.68M	195.11K	-2.91M	6.67M	3.27M	16.29K	-1.86M	-10.05M	-1.64M	-1.77M	714.00K	-1.41M
Change in other assets/liabilities	0	0	0	0	—	0	0	0	0	0	-1.94M	9.94M	1.18M	-12.96M	18.56M	24.58M	-32.21M
Sale of fixed assets & businesses	0	134.40K	0	68.00K	70.00K	75.00K	0	1.60M	0	0	0	0	0	0	503.00K	1.23M	4.51M
Purchase/sale of investments, net	-1.51M	-28.21K	555	1.11M	0	0	0	250.00K	3.75M	-10.09M	-12.50M	64.72K	-23.88M	5.23M	7.58M	8.81M	-2.97M
Sale/maturity of investments	0	1.07M	1.10M	1.11M	0	0	0	250.00K	3.75M	9.00K	0	64.72K	18.00M	17.45M	8.08M	10.11M	10.00M
Purchase of investments	-1.51M	-1.10M	-1.10M	0	0	0	0	0	0	-10.10M	-12.50M	0	-41.88M	-12.22M	-500.00K	-1.30M	-12.97M
Other investing cash flow items, total	0	0	0	0	0	0	7.00K	0	0	-1.00K	0	0	0	0	0	-1.00K	0
Issuance/retirement of debt, net	10.31M	-9.13M	-21.05M	-4.78M	1.89M	8.23M	-1.58M	-10.04M	-807.70K	0	0	0	0	4.74M	347.00K	15.04M	35.23M
Issuance/retirement of long term debt	10.31M	-9.13M	-21.05M	-4.78M	1.89M	0	0	0	-807.70K	0	0	0	0	4.74M	0	0	0
Issuance/retirement of short term debt	—	—	0	0	0	8.23M	-1.58M	-10.04M	0	0	0	0	0	0	5.31M	-5.31M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4.96M	20.35M	35.23M
Total cash dividends paid	-3.29M	0	0	-5.01M	-6.81M	-3.96M	-2.66M	-3.99M	-5.32M	-6.83M	-6.15M	-6.15M	-3.41M	-4.54M	-5.50M	-6.88M	-8.11M
Other financing cash flow items, total	-578.96K	0	0	0	-1.11M	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