Stove Kraft Ltd

NSE: STOVEKRAFT BSE: 543260

₹826.85

+22.75 (2.83%)

Sat, 07 Nov 2026, 02:57 am

MTF 5xInvest in Stove Kraft Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2666.79

PE Ratio56.32

Dividend0.43

Consumer Durables

Electronics/Appliances

24.5K

Stove Kraft Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-151.92M	-165.43M	-157.71M	-150.05M	-169.35M	-179.18M	-209.01M	-192.43M	-117.25M	-181.27M	-263.49M	-323.99M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0
Total assets	3.45B	3.50B	3.42B	3.53B	3.95B	4.27B	4.71B	5.70B	7.28B	8.97B	10.97B	12.04B
Total current assets	1.66B	1.45B	1.34B	1.52B	1.98B	2.33B	2.61B	3.16B	3.75B	4.35B	5.11B	5.19B
Cash and short term investments	108.43M	13.56M	37.39M	36.67M	37.81M	314.79M	194.15M	373.47M	120.53M	197.67M	150.18M	95.05M
Cash & equivalents	108.43M	13.11M	36.00M	36.67M	37.81M	314.79M	194.15M	294.53M	4.05M	197.67M	150.18M	95.05M
Short term investments	0	450.00K	1.39M	0	0	0	0	78.94M	116.48M	0	0	0
Total receivables, net	753.35M	724.68M	566.84M	663.75M	799.37M	912.28M	1.05B	878.17M	978.90M	1.41B	1.47B	1.33B
Accounts receivable - trade, net	679.17M	653.55M	495.85M	592.84M	795.52M	896.56M	1.03B	847.24M	966.99M	1.41B	1.46B	1.31B
Other receivables	74.18M	71.13M	70.99M	70.91M	3.85M	15.72M	16.77M	30.93M	11.91M	5.41M	10.03M	13.55M
Total inventory	708.65M	687.06M	720.67M	798.06M	1.09B	1.02B	1.22B	1.73B	2.30B	2.61B	3.29B	3.66B
Other current assets, total	90.28M	20.24M	8.86M	17.06M	44.40M	34.10M	79.87M	166.71M	327.46M	107.20M	163.65M	93.39M
Total non-current assets	1.78B	2.05B	2.08B	2.01B	1.97B	1.94B	2.10B	2.54B	3.54B	4.62B	5.86B	6.85B
Long term investments	80.00K	0	0	0	0	0	0	0	0	770.00K	870.00K	420.00K
Note receivable - long term	—	—	—	—	—	—	—	—	—	770.00K	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	80.00K	0	0	0	0	0	0	0	0	0	870.00K	420.00K
Net property/plant/equipment	1.71B	1.89B	1.90B	1.86B	1.82B	1.81B	1.99B	2.44B	3.37B	4.43B	5.74B	6.57B
Gross property/plant/equipment	1.80B	1.94B	2.04B	2.10B	1.91B	2.01B	2.30B	2.88B	3.98B	5.33B	7.01B	8.32B
Deferred tax assets	—	—	—	—	—	—	—	—	31.76M	13.70M	24.52M	32.29M
Net intangible assets	31.87M	61.63M	71.10M	55.07M	35.99M	18.16M	36.35M	31.66M	29.54M	41.56M	31.24M	89.82M
Goodwill, net	540.00K	0	0	0	0	0	0	0	0	1.32M	1.15M	0
Other intangibles, net	31.33M	61.63M	71.10M	55.07M	35.99M	18.16M	36.35M	31.66M	29.54M	40.24M	30.09M	89.82M
Other long term assets, total	40.09M	96.14M	110.30M	90.79M	110.84M	109.02M	64.08M	67.96M	95.63M	118.79M	59.04M	155.10M
Short term debt	822.17M	796.80M	924.51M	849.23M	849.49M	1.11B	1.33B	317.43M	1.21B	1.54B	1.99B	2.10B
Current portion of LT debt and capital leases	45.00M	62.59M	66.33M	68.04M	39.91M	111.41M	113.03M	19.46M	56.73M	412.15M	137.40M	210.11M
Short term debt excl. current portion of LT debt	777.17M	734.21M	858.18M	781.19M	809.58M	999.44M	1.22B	297.97M	1.15B	1.12B	1.85B	1.89B
Accounts payable	759.81M	863.31M	890.68M	1.08B	1.45B	1.34B	1.51B	1.77B	1.27B	1.77B	2.61B	2.62B
Income tax payable	9.60M	22.64M	14.93M	6.10M	140.00K	5.11M	3.64M	0	3.51M	1.29M	0	—
Long term debt	2.49B	2.60B	2.72B	2.87B	3.11B	2.10B	2.05B	206.63M	342.17M	422.97M	1.19B	1.61B
Long term debt excl. lease liabilities	2.49B	2.60B	2.72B	2.87B	3.11B	2.10B	2.05B	206.63M	342.17M	422.97M	1.19B	1.61B
Total equity	-912.59M	-1.04B	-1.47B	-1.66B	-1.78B	-623.84M	-599.54M	3.01B	3.64B	4.03B	4.39B	4.71B
Shareholders' equity	-913.05M	-1.04B	-1.47B	-1.66B	-1.79B	-626.01M	-601.81M	3.01B	3.64B	4.03B	4.39B	4.71B
Common equity, total	-913.05M	-1.04B	-1.47B	-1.66B	-1.79B	-626.01M	-601.81M	3.01B	3.64B	4.03B	4.39B	4.71B
Other common equity	0	-4.51M	-2.49M	-1.29M	-50.00K	0	8.61M	17.14M	18.27M	6.29M	16.97M	17.05M
Total debt	3.32B	3.40B	3.65B	3.72B	3.96B	3.21B	3.38B	524.06M	1.55B	1.96B	3.17B	3.71B
Net debt	3.21B	3.38B	3.61B	3.68B	3.92B	2.90B	3.19B	150.59M	1.43B	1.76B	3.02B	3.61B
Change in accounts receivable	-169.48M	5.70M	116.30M	-103.03M	-247.93M	-123.50M	-172.42M	143.20M	-253.03M	-484.37M	-149.70M	115.57M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-123.39M	112.50M	37.99M	201.30M	343.34M	-92.04M	164.34M	256.43M	-253.57M	499.55M	830.71M	11.78M
Change in other assets/liabilities	-12.55M	112.21M	73.94M	-25.74M	33.29M	-49.59M	-74.92M	-86.13M	72.68M	118.38M	39.30M	153.83M
Sale of fixed assets & businesses	3.60M	1.01M	460.00K	2.61M	2.32M	130.00K	350.00K	2.91M	39.69M	9.17M	94.02M	9.41M
Purchase/sale of investments, net	13.80M	0	0	0	0	0	0	0	0	-69.33M	147.17M	11.92M
Sale/maturity of investments	13.80M	0	0	0	0	0	0	0	0	—	147.17M	11.92M
Purchase of investments	0	0	0	0	0	0	0	0	0	-69.33M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-78.65M	0	0	0
Issuance/retirement of debt, net	936.62M	-89.30M	64.00M	-121.21M	95.20M	403.11M	162.98M	-1.01B	259.47M	418.81M	72.66M	-43.20M
Issuance/retirement of long term debt	1.13B	-46.97M	-60.01M	-51.73M	68.44M	211.24M	-52.88M	-85.23M	-16.82M	-56.74M	-52.28M	-48.98M
Issuance/retirement of short term debt	-193.38M	-42.33M	124.01M	-69.48M	26.76M	191.87M	215.86M	-922.62M	276.29M	548.72M	225.10M	390.58M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-73.17M	-100.16M	-384.80M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	-82.59M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	721.08M	0	0	0

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-151.92M	-165.43M	-157.71M	-150.05M	-169.35M	-179.18M	-209.01M	-192.43M	-117.25M	-181.27M	-263.49M	-323.99M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0
Total assets	3.45B	3.50B	3.42B	3.53B	3.95B	4.27B	4.71B	5.70B	7.28B	8.97B	10.97B	12.04B
Total current assets	1.66B	1.45B	1.34B	1.52B	1.98B	2.33B	2.61B	3.16B	3.75B	4.35B	5.11B	5.19B
Cash and short term investments	108.43M	13.56M	37.39M	36.67M	37.81M	314.79M	194.15M	373.47M	120.53M	197.67M	150.18M	95.05M
Cash & equivalents	108.43M	13.11M	36.00M	36.67M	37.81M	314.79M	194.15M	294.53M	4.05M	197.67M	150.18M	95.05M
Short term investments	0	450.00K	1.39M	0	0	0	0	78.94M	116.48M	0	0	0
Total receivables, net	753.35M	724.68M	566.84M	663.75M	799.37M	912.28M	1.05B	878.17M	978.90M	1.41B	1.47B	1.33B
Accounts receivable - trade, net	679.17M	653.55M	495.85M	592.84M	795.52M	896.56M	1.03B	847.24M	966.99M	1.41B	1.46B	1.31B
Other receivables	74.18M	71.13M	70.99M	70.91M	3.85M	15.72M	16.77M	30.93M	11.91M	5.41M	10.03M	13.55M
Total inventory	708.65M	687.06M	720.67M	798.06M	1.09B	1.02B	1.22B	1.73B	2.30B	2.61B	3.29B	3.66B
Other current assets, total	90.28M	20.24M	8.86M	17.06M	44.40M	34.10M	79.87M	166.71M	327.46M	107.20M	163.65M	93.39M
Total non-current assets	1.78B	2.05B	2.08B	2.01B	1.97B	1.94B	2.10B	2.54B	3.54B	4.62B	5.86B	6.85B
Long term investments	80.00K	0	0	0	0	0	0	0	0	770.00K	870.00K	420.00K
Note receivable - long term	—	—	—	—	—	—	—	—	—	770.00K	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	80.00K	0	0	0	0	0	0	0	0	0	870.00K	420.00K
Net property/plant/equipment	1.71B	1.89B	1.90B	1.86B	1.82B	1.81B	1.99B	2.44B	3.37B	4.43B	5.74B	6.57B
Gross property/plant/equipment	1.80B	1.94B	2.04B	2.10B	1.91B	2.01B	2.30B	2.88B	3.98B	5.33B	7.01B	8.32B
Deferred tax assets	—	—	—	—	—	—	—	—	31.76M	13.70M	24.52M	32.29M
Net intangible assets	31.87M	61.63M	71.10M	55.07M	35.99M	18.16M	36.35M	31.66M	29.54M	41.56M	31.24M	89.82M
Goodwill, net	540.00K	0	0	0	0	0	0	0	0	1.32M	1.15M	0
Other intangibles, net	31.33M	61.63M	71.10M	55.07M	35.99M	18.16M	36.35M	31.66M	29.54M	40.24M	30.09M	89.82M
Other long term assets, total	40.09M	96.14M	110.30M	90.79M	110.84M	109.02M	64.08M	67.96M	95.63M	118.79M	59.04M	155.10M
Short term debt	822.17M	796.80M	924.51M	849.23M	849.49M	1.11B	1.33B	317.43M	1.21B	1.54B	1.99B	2.10B
Current portion of LT debt and capital leases	45.00M	62.59M	66.33M	68.04M	39.91M	111.41M	113.03M	19.46M	56.73M	412.15M	137.40M	210.11M
Short term debt excl. current portion of LT debt	777.17M	734.21M	858.18M	781.19M	809.58M	999.44M	1.22B	297.97M	1.15B	1.12B	1.85B	1.89B
Accounts payable	759.81M	863.31M	890.68M	1.08B	1.45B	1.34B	1.51B	1.77B	1.27B	1.77B	2.61B	2.62B
Income tax payable	9.60M	22.64M	14.93M	6.10M	140.00K	5.11M	3.64M	0	3.51M	1.29M	0	—
Long term debt	2.49B	2.60B	2.72B	2.87B	3.11B	2.10B	2.05B	206.63M	342.17M	422.97M	1.19B	1.61B
Long term debt excl. lease liabilities	2.49B	2.60B	2.72B	2.87B	3.11B	2.10B	2.05B	206.63M	342.17M	422.97M	1.19B	1.61B
Total equity	-912.59M	-1.04B	-1.47B	-1.66B	-1.78B	-623.84M	-599.54M	3.01B	3.64B	4.03B	4.39B	4.71B
Shareholders' equity	-913.05M	-1.04B	-1.47B	-1.66B	-1.79B	-626.01M	-601.81M	3.01B	3.64B	4.03B	4.39B	4.71B
Common equity, total	-913.05M	-1.04B	-1.47B	-1.66B	-1.79B	-626.01M	-601.81M	3.01B	3.64B	4.03B	4.39B	4.71B
Other common equity	0	-4.51M	-2.49M	-1.29M	-50.00K	0	8.61M	17.14M	18.27M	6.29M	16.97M	17.05M
Total debt	3.32B	3.40B	3.65B	3.72B	3.96B	3.21B	3.38B	524.06M	1.55B	1.96B	3.17B	3.71B
Net debt	3.21B	3.38B	3.61B	3.68B	3.92B	2.90B	3.19B	150.59M	1.43B	1.76B	3.02B	3.61B
Change in accounts receivable	-169.48M	5.70M	116.30M	-103.03M	-247.93M	-123.50M	-172.42M	143.20M	-253.03M	-484.37M	-149.70M	115.57M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-123.39M	112.50M	37.99M	201.30M	343.34M	-92.04M	164.34M	256.43M	-253.57M	499.55M	830.71M	11.78M
Change in other assets/liabilities	-12.55M	112.21M	73.94M	-25.74M	33.29M	-49.59M	-74.92M	-86.13M	72.68M	118.38M	39.30M	153.83M
Sale of fixed assets & businesses	3.60M	1.01M	460.00K	2.61M	2.32M	130.00K	350.00K	2.91M	39.69M	9.17M	94.02M	9.41M
Purchase/sale of investments, net	13.80M	0	0	0	0	0	0	0	0	-69.33M	147.17M	11.92M
Sale/maturity of investments	13.80M	0	0	0	0	0	0	0	0	—	147.17M	11.92M
Purchase of investments	0	0	0	0	0	0	0	0	0	-69.33M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-78.65M	0	0	0
Issuance/retirement of debt, net	936.62M	-89.30M	64.00M	-121.21M	95.20M	403.11M	162.98M	-1.01B	259.47M	418.81M	72.66M	-43.20M
Issuance/retirement of long term debt	1.13B	-46.97M	-60.01M	-51.73M	68.44M	211.24M	-52.88M	-85.23M	-16.82M	-56.74M	-52.28M	-48.98M
Issuance/retirement of short term debt	-193.38M	-42.33M	124.01M	-69.48M	26.76M	191.87M	215.86M	-922.62M	276.29M	548.72M	225.10M	390.58M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-73.17M	-100.16M	-384.80M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	-82.59M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	721.08M	0	0	0