Source Industries (India) Ltd

NSE: BSE: 521036

₹7.07

(4.90%)

Fri, 03 Apr 2026, 00:24 pm

MTF 5xInvest in Source Industries (India) Ltd with 5x Leverage Buy with MTF

Market Cap80.62M

PE Ratio61.05

Dividend0

Consumer Durables

Home Furnishings

24.5K

Source Industries (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	—	—	-312.55K	-163.63K	—	—	-7.49K	0	-13.52K	-16.34K	-14.01K	-2.47K	-870	-1.00K	-1.00K
Pretax equity in earnings	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
Total assets	64.51M	132.37M	60.13M	76.67M	74.05M	67.53M	65.51M	96.27M	53.21M	52.08M	50.66M	49.75M	48.25M	47.16M	45.84M	45.77M
Total current assets	13.10M	88.80M	24.39M	45.88M	59.43M	67.53M	65.51M	65.62M	53.21M	52.08M	50.66M	49.75M	30.09M	29.00M	27.68M	30.04M
Cash and short term investments	1.19M	11.62M	733.57K	4.41M	6.53M	886.00K	328.80K	3.64M	3.52M	2.04M	377.07K	487.84K	791.52K	1.00M	599.00K	1.11M
Cash & equivalents	660.34K	11.09M	204.92K	4.41M	6.53M	886.00K	328.80K	3.64M	3.52M	2.04M	377.07K	487.84K	791.52K	1.00M	599.00K	1.11M
Short term investments	528.65K	528.65K	528.65K	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	7.58M	76.24M	22.75M	40.50M	52.01M	66.64M	65.18M	61.98M	28.59M	30.97M	31.20M	29.62M	29.30M	28.00M	27.08M	28.93M
Accounts receivable - trade, net	3.88M	65.18M	579.45K	5.89M	6.28M	32.69M	31.19M	28.52M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.95M
Other receivables	3.70M	11.06M	22.17M	34.61M	45.73M	33.95M	33.99M	33.46M	13.59M	15.97M	16.20M	14.62M	14.30M	13.00M	12.08M	12.98M
Total inventory	4.33M	937.12K	903.87K	892.51K	772.51K	—	—	0	0	0	0	0	0	0	0	0
Other current assets, total	0	0	0	77.81K	111.75K	0	0	0	21.10M	19.08M	19.08M	19.64M	0	0	0	0
Total non-current assets	51.41M	43.58M	35.75M	30.79M	14.63M	0	0	30.65M	0	0	0	0	18.16M	18.16M	18.16M	15.73M
Long term investments	0	0	0	314.45K	—	—	—	30.65M	0	0	0	0	0	0	0	0
Note receivable - long term	—	0	0	314.45K	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	—	—	—	—	0	0	0	0	0	0	0	0	0
Other investments	0	—	0	0	—	—	—	30.65M	0	0	0	0	0	0	0	0
Net property/plant/equipment	51.41M	43.58M	35.75M	27.92M	12.07M	—	—	—	—	0	0	0	0	0	0	0
Gross property/plant/equipment	162.40M	162.40M	162.40M	160.18M	24.30M	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	—	—	—	—	0	0	0	0	0	—	—	—	—
Goodwill, net	0	0	0	—	—	—	—	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	—	—	—	—	0	0	0	0	0	—	—	—	—
Other long term assets, total	0	0	0	2.56M	2.56M	—	—	0	0	0	0	0	18.16M	18.16M	18.16M	15.73M
Short term debt	—	—	36.59M	3.62M	1.32M	—	—	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	—	36.59M	3.62M	1.32M	—	—	0	0	0	0	0	0	0	0	0
Accounts payable	2.69M	66.18M	286.95K	4.95M	4.94M	774.00K	—	—	180.00K	60.00K	30.00K	60.00K	0	0	0	0
Income tax payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	24.44M	36.35M	0	0	0	—	—	0	0	0	0	0	2.59M	2.19M	2.24M	2.00M
Long term debt excl. lease liabilities	24.44M	36.35M	0	0	0	—	—	0	0	0	0	0	2.59M	2.19M	2.24M	2.00M
Total equity	20.62M	15.95M	9.15M	41.88M	33.46M	49.12M	47.54M	47.75M	50.62M	49.61M	48.19M	47.02M	45.13M	44.38M	42.92M	43.00M
Shareholders' equity	20.62M	15.95M	9.15M	41.88M	33.46M	49.12M	47.54M	47.75M	50.62M	49.61M	48.19M	47.02M	45.13M	44.38M	42.92M	43.00M
Common equity, total	20.62M	15.95M	9.15M	41.88M	33.46M	49.12M	47.54M	47.75M	50.62M	49.61M	48.19M	47.02M	45.13M	44.38M	42.92M	43.00M
Other common equity	0	2.57M	-74.28M	0	0	0	0	0	4.28M	4.28M	4.28M	4.28M	4.28M	4.28M	4.28M	4.28M
Total debt	24.44M	36.35M	36.59M	3.62M	1.32M	—	—	0	0	0	0	0	2.59M	2.19M	2.24M	2.00M
Net debt	23.25M	24.73M	35.86M	-788.12K	-5.21M	—	—	-3.64M	-3.52M	-2.04M	-377.07K	-487.84K	1.80M	1.19M	1.64M	887.00K
Change in accounts receivable	0	—	—	0	0	0	0	0	0	2.02M	—	—	—	—	—	-950.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-7.48M	—	—	4.85M	-12.00K	-4.17M	-744.00K	0	-30.70M	-120.00K	-30.00K	30.00K	12.00K	—	—	—
Change in other assets/liabilities	1.93M	—	—	-2.09M	-1.42M	-31.67M	1.77M	33.75M	31.98M	-2.37M	-214.14K	1.25M	322.30K	1.36M	1.00M	-807.00K
Sale of fixed assets & businesses	0	—	—	—	5.44M	—	—	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	—	—	—	—	—	—	-30.65M	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	—	—	—	—	—	—	0	0	0	0	0	0	0	0	—
Purchase of investments	0	—	—	—	—	—	—	-30.65M	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	—	—	—	—	—	—	0	0	0	0	0	0	0	0	2.43M
Issuance/retirement of debt, net	-3.45M	—	—	—	—	36.57M	—	0	0	0	0	0	1.86M	-400.00K	49.00K	-237.00K
Issuance/retirement of long term debt	-3.45M	—	—	—	—	36.57M	—	0	0	0	0	0	0	0	0	-237.00K
Issuance/retirement of short term debt	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	1.86M	-400.00K	49.00K	—
Total cash dividends paid	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	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