Stovec Industries Ltd

NSE: BSE: 504959

₹1778.75

(-0.14%)

Sun, 15 Mar 2026, 09:07 pm

MTF 5xInvest in Stovec Industries Ltd with 5x Leverage Buy with MTF

Market Cap3.72B

PE Ratio53.84

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Stovec Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2004	2005	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.73M	-3.21M	-581.26K	-215.82K	-814.72K	-716.34K	0	0	-757.82K	-821.93K	-2.24M	0	-1.60M	-2.27M	0	0	0	0	0	0
Pretax equity in earnings	0	0	—	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	0	0
Total assets	459.85M	419.49M	440.15M	488.13M	476.09M	557.40M	753.93M	641.07M	719.25M	1.23B	1.63B	2.04B	1.58B	1.78B	1.78B	1.81B	2.01B	2.14B	1.88B	1.60B
Total current assets	319.54M	294.18M	339.81M	396.83M	394.04M	438.87M	615.50M	461.99M	558.15M	646.24M	919.03M	995.81M	1.10B	1.44B	1.45B	1.46B	1.51B	1.65B	1.47B	1.21B
Cash and short term investments	20.91M	4.65M	77.11M	149.31M	161.10M	211.65M	156.52M	210.95M	295.08M	148.26M	277.39M	270.36M	415.75M	897.03M	775.20M	868.71M	749.77M	821.45M	557.14M	421.57M
Cash & equivalents	3.56M	3.17M	23.26M	39.31M	41.09M	57.86M	34.63M	45.95M	34.73M	98.26M	103.41M	109.86M	179.75M	95.58M	332.07M	170.71M	191.99M	255.88M	324.27M	276.94M
Short term investments	17.35M	1.48M	53.85M	110.00M	120.00M	153.79M	121.89M	165.00M	260.36M	50.00M	173.98M	160.50M	236.00M	801.45M	443.13M	698.00M	557.78M	565.57M	232.87M	144.63M
Total receivables, net	154.92M	150.50M	156.85M	155.51M	166.21M	146.90M	145.76M	127.61M	153.65M	263.10M	334.59M	268.10M	332.14M	284.50M	327.63M	267.65M	322.12M	240.14M	314.41M	356.41M
Accounts receivable - trade, net	131.41M	133.23M	121.15M	127.03M	122.92M	109.18M	116.46M	124.07M	133.06M	226.89M	281.80M	249.19M	316.67M	274.35M	314.42M	245.49M	313.22M	234.78M	311.51M	353.29M
Other receivables	23.51M	17.27M	35.70M	28.48M	43.28M	37.72M	29.30M	3.54M	20.59M	36.20M	52.80M	18.91M	15.47M	10.15M	13.21M	22.16M	8.90M	5.36M	2.90M	3.12M
Total inventory	140.29M	135.59M	101.36M	84.57M	59.07M	77.93M	132.93M	101.59M	108.76M	222.96M	301.12M	397.01M	343.58M	245.62M	336.52M	319.22M	410.66M	578.68M	588.02M	426.70M
Other current assets, total	3.41M	3.44M	3.05M	4.58M	7.66M	2.39M	7.52M	21.84M	662.07K	11.93M	5.93M	56.54M	9.37M	6.97M	3.02M	260.00K	29.68M	10.48M	4.55M	890.00K
Total non-current assets	140.31M	125.31M	100.34M	91.30M	82.05M	118.53M	138.43M	179.07M	161.10M	585.57M	714.70M	1.05B	476.76M	345.82M	336.52M	346.40M	494.42M	491.42M	417.20M	394.84M
Long term investments	389.57K	389.57K	389.57K	8.08K	5.01M	5.01M	5.01M	19.88M	9.21M	4.90M	7.77M	174.51M	60.49M	15.08M	7.01M	8.36M	73.00M	91.03M	15.02M	30.09M
Note receivable - long term	—	—	—	—	—	—	—	—	9.21M	4.21M	7.77M	7.38M	—	—	—	—	—	1.03M	0	—
Investments in unconsolidated subsidiaries	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	389.57K	389.57K	389.57K	8.08K	5.01M	5.01M	5.01M	19.88M	3.00K	688.00K	3.00K	174.51M	60.49M	15.08M	7.01M	8.36M	73.00M	90.00M	15.02M	30.09M
Net property/plant/equipment	120.05M	107.22M	76.90M	70.18M	73.34M	110.77M	120.41M	133.43M	130.28M	180.53M	201.80M	254.18M	352.07M	294.01M	304.64M	296.28M	361.43M	347.05M	354.80M	314.16M
Gross property/plant/equipment	291.95M	297.05M	151.52M	137.73M	145.13M	191.58M	211.78M	234.49M	242.65M	307.02M	360.21M	443.66M	394.66M	365.70M	417.37M	449.41M	562.28M	602.49M	671.13M	685.62M
Deferred tax assets	11.80M	11.17M	12.32M	12.73M	8.72M	—	11.37M	10.67M	11.34M	11.44M	9.60M	13.09M	17.50M	16.12M	970.00K	5.18M	4.38M	9.40M	12.99M	21.42M
Net intangible assets	8.00M	6.46M	10.74M	8.38M	3.70M	2.75M	1.64M	620.28K	1.10M	71.85M	56.48M	42.28M	26.83M	2.91M	1.21M	210.00K	0	2.08M	7.37M	6.32M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	3.70M	2.75M	1.64M	620.28K	1.10M	71.85M	56.48M	42.28M	26.83M	2.91M	1.21M	210.00K	0	2.08M	7.37M	6.32M
Other long term assets, total	72.18K	72.18K	0	0	0	0	0	7.29M	6.68M	12.00M	27.36M	15.01M	9.68M	17.69M	22.69M	36.37M	55.61M	41.86M	27.02M	22.85M
Short term debt	46.68M	15.80M	10.00K	5.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	5.11M	3.54M	10.00K	5.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	41.58M	12.26M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	109.94M	102.02M	129.47M	116.61M	95.28M	120.96M	110.65M	91.08M	78.26M	170.16M	211.72M	271.34M	291.01M	235.18M	214.13M	200.81M	152.66M	228.61M	276.15M	145.27M
Income tax payable	1.36M	158.72K	1.14M	7.10M	3.73M	3.66M	169.22M	3.62M	5.32M	—	—	—	1.78M	3.35M	9.40M	1.14M	0	—	—	—
Long term debt	1.23M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	1.23M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	215.82M	227.38M	252.13M	269.44M	309.30M	356.29M	387.10M	435.13M	504.13M	581.63M	727.61M	899.15M	1.17B	1.21B	1.35B	1.35B	1.61B	1.74B	1.40B	1.25B
Shareholders' equity	215.82M	227.38M	252.13M	269.44M	309.30M	356.29M	387.10M	435.13M	504.13M	581.63M	727.61M	899.15M	1.17B	1.21B	1.35B	1.35B	1.61B	1.74B	1.40B	1.25B
Common equity, total	215.82M	227.38M	252.13M	269.44M	309.30M	356.29M	387.10M	435.13M	504.13M	581.63M	727.61M	899.15M	1.17B	1.21B	1.35B	1.35B	1.61B	1.74B	1.40B	1.25B
Other common equity	115.32M	126.88M	151.63M	168.95M	208.80M	255.79M	286.60M	334.63M	150.15M	162.44M	183.44M	183.44M	182.65M	-9.73M	-12.78M	-13.11M	-7.76M	-6.82M	-6.47M	-7.61M
Total debt	47.91M	15.80M	10.00K	5.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net debt	27.00M	11.15M	-77.10M	-149.31M	—	-211.65M	-156.52M	-210.95M	-295.08M	-148.26M	-277.39M	-270.36M	-415.75M	-897.03M	-775.20M	-868.71M	-749.77M	-821.45M	-557.14M	-421.57M
Change in accounts receivable	57.11M	4.09M	-38.67M	-2.61M	-16.59M	29.31M	-6.71M	1.70M	-9.46M	-84.25M	-53.93M	32.42M	-64.98M	64.87M	-34.71M	64.26M	-70.43M	76.85M	-78.73M	-52.93M
Change in taxes payable	0	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	4.12M	-11.27M	68.42M	-10.46M	10.74M	28.16M	-3.75M	-6.01M	-4.42M	112.83M	98.63M	53.42M	41.41M	-35.50M	24.53M	-14.24M	-47.56M	75.09M	48.20M	-131.83M
Change in other assets/liabilities	0	0	0	0	0	0	0	-1.30M	-2.04M	-28.45M	-12.96M	-17.09M	-99.94M	35.36M	27.45M	42.69M	-43.95M	-9.58M	39.36M	2.32M
Sale of fixed assets & businesses	516.50K	330.30K	2.62M	59.08M	7.22M	311.57K	457.67K	402.98K	792.22K	131.85K	1.17M	326.71K	320.60K	95.17M	1.45M	280.00K	470.00K	330.00K	330.00K	260.00K
Purchase/sale of investments, net	0	0	—	0	-5.00M	0	0	-52.37M	4.62M	64.85M	-137.59M	-141.11M	47.25M	-464.00M	359.96M	-270.65M	80.16M	-6.75M	328.13M	69.34M
Sale/maturity of investments	0	0	—	0	0	0	0	5.01M	14.11M	65.26M	0	0	50.36M	103.74M	359.96M	0	80.16M	5.94M	328.13M	69.34M
Purchase of investments	0	0	—	0	-5.00M	0	0	-57.38M	-9.49M	-410.00K	-137.59M	-141.11M	-3.11M	-567.74M	0	-270.65M	0	-12.69M	0	0
Other investing cash flow items, total	8.95M	0	—	381.50K	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-20.50M	-32.12M	-22.56M	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	-20.50M	-32.12M	-22.56M	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	—	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-8.17M	-6.10M	-4.51M	-6.66M	-40.97M	-21.61M	-21.18M	-16.62M	-22.34M	-36.64M	-38.95M	-72.88M	-77.91M	-90.62M	-136.96M	-124.40M	-45.94M	-119.02M	-425.96M	-275.62M
Other financing cash flow items, total	1.59M	-1.58M	-1.43M	-1.14M	-7.10M	-3.73M	-3.66M	—	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