Steel Strips Wheels Ltd

NSE: SSWL BSE: 513262

₹214.99

(0.78%)

Sun, 08 Mar 2026, 05:36 pm

MTF 5xInvest in Steel Strips Wheels Ltd with 5x Leverage Buy with MTF

Market Cap33.73B

PE Ratio17.83

Dividend0.58

Producer Manufacturing

Auto Parts: OEM

24.5K

Steel Strips Wheels Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2004	2005	2006	2007	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-47.92M	-49.89M	-73.03M	-101.46M	-143.54M	-172.66M	-213.31M	-250.13M	-407.91M	-413.52M	-430.35M	-505.64M	-639.41M	-925.44M	-886.65M	-839.31M	-854.21M	-835.45M	-985.73M	-1.15B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.00K	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	-4.52M	-1.39M
Total assets	1.49B	1.94B	2.44B	4.27B	4.79B	8.34B	9.59B	10.91B	11.89B	12.08B	13.29B	17.39B	21.76B	21.53B	21.79B	23.77B	27.02B	27.81B	32.93B	33.99B
Total current assets	573.49M	613.48M	723.38M	1.14B	1.18B	3.01B	3.38B	4.05B	4.79B	5.00B	5.41B	6.05B	8.07B	7.53B	7.66B	9.51B	12.05B	11.78B	12.14B	12.76B
Cash and short term investments	62.24M	39.97M	58.02M	76.22M	69.41M	268.15M	227.63M	636.72M	454.99M	1.00B	1.22B	1.21B	1.31B	1.21B	917.03M	531.96M	579.10M	439.96M	428.81M	100.95M
Cash & equivalents	62.24M	13.58M	17.65M	18.31M	40.00M	217.62M	80.10M	181.85M	454.99M	1.00B	1.22B	504.50M	340.43M	366.80M	319.84M	283.07M	236.43M	187.61M	409.45M	79.96M
Short term investments	0	26.39M	40.37M	57.92M	29.41M	50.53M	147.53M	454.87M	0	0	0	702.80M	965.45M	843.20M	597.19M	248.88M	342.66M	252.35M	19.35M	20.99M
Total receivables, net	177.64M	243.03M	286.72M	571.34M	486.98M	1.04B	1.66B	2.01B	2.75B	2.42B	2.58B	2.85B	4.08B	2.92B	3.44B	3.98B	4.94B	3.93B	4.68B	5.14B
Accounts receivable - trade, net	133.65M	188.55M	228.00M	400.30M	436.52M	884.73M	1.37B	1.50B	2.15B	1.64B	1.69B	2.05B	3.13B	1.94B	2.10B	2.57B	3.92B	3.49B	4.40B	4.86B
Other receivables	43.99M	54.48M	58.72M	171.03M	50.46M	152.36M	286.12M	512.97M	596.61M	783.08M	892.62M	800.82M	949.55M	978.17M	1.34B	1.41B	1.02B	445.27M	281.39M	275.59M
Total inventory	295.75M	285.83M	332.04M	404.87M	527.60M	1.50B	1.35B	1.26B	1.36B	1.38B	1.48B	1.77B	2.66B	3.38B	3.29B	4.96B	6.47B	7.34B	6.97B	7.43B
Other current assets, total	17.70M	23.14M	30.07M	65.49M	98.02M	184.94M	127.99M	123.08M	218.26M	108.27M	123.87M	220.72M	17.23M	11.93M	4.77M	27.51M	44.02M	51.88M	40.31M	67.22M
Total non-current assets	921.04M	1.32B	1.72B	3.13B	3.60B	5.34B	6.21B	6.86B	7.10B	7.09B	7.88B	11.34B	13.69B	14.01B	14.13B	14.26B	14.97B	16.03B	20.79B	21.23B
Long term investments	0	500.00K	2.00M	2.00M	2.00M	3.08M	11.64M	17.00M	88.80M	83.97M	37.15M	47.18M	67.65M	102.15M	104.69M	115.85M	224.29M	262.83M	36.96M	104.88M
Note receivable - long term	—	—	—	—	—	—	8.74M	13.44M	42.83M	34.88M	35.47M	45.04M	65.71M	100.21M	102.75M	113.91M	222.35M	221.35M	226.40M	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.02M	102.94M
Other investments	0	500.00K	2.00M	2.00M	2.00M	3.08M	2.90M	3.56M	45.96M	49.09M	1.68M	2.14M	1.94M	1.94M	1.94M	1.94M	1.94M	41.48M	1.94M	1.94M
Net property/plant/equipment	917.58M	1.32B	1.72B	3.13B	3.60B	5.33B	6.12B	6.69B	6.88B	6.92B	7.52B	11.10B	13.50B	13.80B	13.90B	14.02B	14.64B	15.64B	20.61B	20.97B
Gross property/plant/equipment	1.33B	1.81B	2.33B	3.89B	4.55B	6.89B	8.09B	9.13B	9.81B	10.21B	11.23B	15.27B	18.14B	19.04B	19.85B	20.62B	21.99B	23.77B	33.20B	34.39B
Deferred tax assets	—	0	0	0	0	—	—	—	2.76M	11.11M	—	69.73M	—	0	0	—	—	—	—	—
Net intangible assets	—	0	0	0	0	0	19.87M	19.87M	37.20M	35.89M	39.86M	32.13M	24.30M	16.54M	18.03M	18.03M	13.50M	13.21M	9.22M	7.76M
Goodwill, net	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	19.87M	19.87M	37.20M	35.89M	39.86M	32.13M	24.30M	16.54M	18.03M	18.03M	13.50M	13.21M	9.22M	7.76M
Other long term assets, total	3.46M	0	0	0	0	0	46.66M	75.52M	28.32M	31.82M	276.48M	77.13M	84.89M	71.37M	90.02M	90.66M	79.12M	105.30M	122.01M	137.47M
Short term debt	111.77M	120.81M	229.83M	360.45M	588.49M	1.45B	2.29B	3.26B	3.27B	3.46B	3.78B	4.69B	5.29B	5.29B	5.59B	5.57B	4.99B	4.77B	6.67B	5.49B
Current portion of LT debt and capital leases	0	—	—	—	—	—	565.90M	575.37M	720.27M	706.82M	553.44M	742.17M	1.20B	1.37B	1.03B	1.69B	951.37M	605.31M	1.10B	1.01B
Short term debt excl. current portion of LT debt	111.77M	120.81M	229.83M	360.45M	588.49M	1.45B	1.73B	2.69B	2.55B	2.75B	3.22B	3.95B	4.10B	3.93B	4.57B	3.89B	4.04B	4.17B	5.57B	4.48B
Accounts payable	271.64M	175.15M	162.59M	652.23M	509.66M	1.44B	1.06B	908.77M	1.21B	1.21B	1.27B	1.49B	3.25B	2.57B	2.14B	4.12B	6.59B	6.95B	6.00B	7.53B
Income tax payable	11.50M	11.44M	17.42M	26.30M	4.16M	27.38M	10.48M	12.70M	3.70M	101.12M	—	17.43M	17.54M	14.33M	0	—	18.21M	0	4.37M	4.74M
Long term debt	470.28M	888.54M	1.23B	1.49B	1.76B	2.19B	2.76B	2.85B	3.30B	2.85B	2.75B	3.91B	4.91B	4.58B	4.42B	3.80B	2.79B	1.61B	3.82B	2.79B
Long term debt excl. lease liabilities	470.28M	888.54M	1.23B	1.49B	1.76B	2.19B	2.76B	2.85B	3.30B	2.85B	2.75B	3.91B	4.91B	4.58B	4.42B	3.80B	2.79B	1.61B	3.82B	2.79B
Total equity	529.55M	614.17M	634.31M	1.52B	1.70B	2.83B	3.09B	3.42B	3.64B	3.98B	4.59B	5.12B	5.84B	6.81B	6.98B	7.49B	9.52B	11.34B	14.42B	16.25B
Shareholders' equity	529.55M	614.17M	634.31M	1.52B	1.70B	2.83B	3.09B	3.42B	3.64B	3.98B	4.59B	5.12B	5.84B	6.81B	6.98B	7.49B	9.52B	11.34B	14.42B	16.25B
Common equity, total	529.55M	482.17M	634.31M	1.52B	1.70B	2.83B	3.09B	3.42B	3.64B	3.98B	4.59B	5.12B	5.84B	6.81B	6.98B	7.49B	9.52B	11.34B	14.42B	16.25B
Other common equity	286.79M	366.42M	521.29M	1.16B	1.24B	1.64B	1.90B	2.12B	1.77B	2.00B	2.41B	3.01B	3.58B	4.53B	5.15B	5.39B	5.91B	7.96B	10.23B	17.03B
Total debt	582.05M	1.01B	1.46B	1.85B	2.35B	3.64B	5.05B	6.12B	6.58B	6.31B	6.53B	8.60B	10.20B	9.88B	10.01B	9.37B	7.78B	6.38B	10.48B	8.28B
Net debt	519.82M	969.38M	1.40B	1.77B	2.28B	3.37B	4.82B	5.48B	6.12B	5.31B	5.31B	7.40B	8.89B	8.67B	9.09B	8.84B	7.20B	5.94B	10.06B	8.18B
Change in accounts receivable	-71.72M	-72.16M	-45.65M	-322.98M	59.30M	-385.55M	-463.74M	-136.45M	-668.72M	516.07M	-50.91M	-365.00M	-1.05B	1.18B	-154.72M	-561.04M	-1.36B	429.51M	-909.81M	-466.44M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	-51.85M	-44.59M
Change in accounts payable	162.37M	-74.33M	139.65M	684.37M	-152.78M	592.86M	125.53M	-156.69M	925.68M	-55.64M	-326.56M	367.51M	2.39B	-921.13M	-648.51M	1.99B	2.47B	357.03M	-998.69M	1.53B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400.93M	-393.32M	-565.06M	362.27M
Sale of fixed assets & businesses	505.00K	0	22.13M	0	306.00K	27.63M	47.16M	47.17M	96.02M	62.34M	121.57M	3.66M	314.71M	28.18M	26.75M	74.33M	42.15M	8.91M	22.33M	214.47M
Purchase/sale of investments, net	0	-500.00K	-1.50M	0	0	750.00K	183.00K	1.98M	43.10M	870.00K	8.83M	-459.00K	201.00K	-817.00K	0	7.25M	6.06M	-40.10M	11.53M	-70.69M
Sale/maturity of investments	0	0	0	0	0	2.33M	183.00K	1.98M	43.14M	2.23M	8.83M	0	201.00K	0	0	7.25M	6.06M	—	11.53M	0
Purchase of investments	0	-500.00K	-1.50M	0	0	-1.58M	0	0	-39.00K	-1.36M	0	-459.00K	0	-817.00K	0	—	0	-40.10M	0	-70.69M
Other investing cash flow items, total	39.53M	-2.46M	7.09M	692.00K	2.75M	-13.21M	-23.00K	-660.00K	0	0	0	6.38M	9.01M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	219.37M	419.28M	240.47M	254.75M	501.73M	635.64M	674.01M	829.66M	-171.90M	-193.85M	881.82M	2.88B	1.14B	-493.74M	673.07M	-602.51M	-1.59B	-1.40B	3.18B	-2.20B
Issuance/retirement of long term debt	155.05M	520.34M	240.47M	254.75M	428.69M	-52.92M	363.30M	660.81M	-37.20M	-390.45M	415.29M	2.15B	1.45B	-326.01M	35.89M	22.37M	-1.74B	-1.18B	1.74B	-1.16B
Issuance/retirement of short term debt	101.06M	-101.06M	0	0	73.04M	688.56M	310.71M	168.85M	-134.70M	196.60M	466.53M	730.20M	-305.69M	-167.73M	637.18M	-624.89M	145.91M	-214.39M	1.44B	-1.05B
Issuance/retirement of other debt	-36.74M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-20.09M	-13.62M	-25.88M	-26.52M	-26.51M	-35.70M	-28.46M	-28.04M	-56.17M	-75.13M	-75.18M	0	-31.22M	-117.39M	-156.51M	-156.93M
Other financing cash flow items, total	500.00K	0	2.51M	200.94M	0	0	1.00K	4.62M	-175.24M	-20.88M	-330.74M	17.54M	181.03M	184.31M	-111.20M	-284.15M	0	0	-292.62M	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