Tainwala Chemicals & Plastics (India) Ltd

NSE: TAINWALCHM BSE: 507785

₹199.12

(-2.12%)

Thu, 12 Mar 2026, 08:36 pm

MTF 5xInvest in Tainwala Chemicals & Plastics (India) Ltd with 5x Leverage Buy with MTF

Market Cap1.83B

PE Ratio17.55

Dividend1.54

Process Industries

Containers/Packaging

24.5K

Tainwala Chemicals & Plastics (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-119.58K	-330.03K	-193.01K	-310.57K	-1.33M	-521.06K	-185.21K	-164.62K	-7.38K	-14.56K	-957.68K	-758.00K	-416.00K	-377.00K	-343.00K	-399.00K	-3.51M	-103.00K	-113.00K	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	0
Total assets	234.87M	259.46M	314.95M	363.65M	379.68M	392.35M	396.04M	399.31M	404.27M	421.24M	467.17M	693.99M	772.85M	794.18M	887.63M	1.00B	915.49M	994.45M	1.24B	1.67B
Total current assets	145.78M	150.46M	155.56M	147.45M	196.93M	197.98M	149.88M	112.51M	66.07M	75.42M	130.30M	105.04M	123.19M	123.24M	142.35M	81.85M	56.10M	44.14M	28.10M	45.58M
Cash and short term investments	4.07M	17.17M	30.75M	28.78M	36.03M	20.99M	50.53M	60.64M	15.62M	16.24M	44.95M	34.92M	42.83M	34.77M	66.78M	9.44M	8.75M	8.46M	5.15M	16.77M
Cash & equivalents	3.65M	3.57M	28.01M	9.95M	3.66M	1.11M	1.33M	408.16K	13.61M	10.79M	4.72M	4.86M	14.24M	34.77M	66.78M	9.44M	8.75M	8.46M	5.15M	16.77M
Short term investments	415.51K	13.60M	2.74M	18.83M	32.36M	19.88M	49.19M	60.24M	2.01M	5.45M	40.22M	30.05M	28.58M	0	0	0	0	0	0	0
Total receivables, net	95.55M	87.56M	68.76M	71.69M	104.70M	105.40M	45.26M	11.55M	8.74M	28.25M	43.21M	12.78M	24.59M	25.53M	27.13M	24.10M	7.41M	9.17M	8.31M	13.29M
Accounts receivable - trade, net	51.71M	34.16M	16.93M	6.65M	10.96M	18.32M	14.94M	7.23M	5.59M	23.70M	26.71M	11.01M	16.38M	6.53M	24.92M	23.97M	5.24M	6.35M	4.12M	10.65M
Other receivables	43.84M	53.40M	51.83M	65.04M	93.73M	87.08M	30.32M	4.31M	3.16M	4.54M	16.50M	1.77M	8.21M	19.00M	2.21M	124.00K	2.17M	2.82M	4.19M	2.64M
Total inventory	40.65M	36.55M	48.23M	37.60M	45.31M	59.27M	50.97M	39.35M	40.92M	29.74M	35.47M	49.77M	49.35M	57.70M	42.37M	42.26M	36.87M	24.09M	14.47M	15.04M
Other current assets, total	2.77M	2.75M	2.12M	1.92M	1.99M	604.74K	2.62M	394.92K	337.32K	371.02K	2.59M	6.64M	5.54M	5.23M	6.07M	4.87M	2.14M	2.01M	-131.00K	0
Total non-current assets	89.09M	109.01M	159.39M	216.20M	182.76M	194.37M	246.16M	286.80M	338.19M	345.82M	336.87M	588.94M	649.66M	670.94M	745.28M	921.22M	859.40M	950.31M	1.21B	1.63B
Long term investments	30.71M	39.04M	92.95M	146.37M	119.71M	135.23M	179.84M	234.93M	296.02M	316.75M	250.73M	547.95M	610.64M	629.47M	710.10M	885.98M	822.77M	907.78M	1.17B	1.60B
Note receivable - long term	—	—	—	—	—	—	1.21M	76.70M	101.70M	113.90M	40.19M	111.10M	109.37M	94.00M	81.90M	79.00M	79.00M	20.19M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	30.71M	39.04M	92.95M	146.37M	119.71M	135.23M	178.64M	158.23M	194.32M	202.85M	210.54M	436.85M	501.27M	535.47M	628.20M	806.98M	743.77M	887.59M	1.17B	1.60B
Net property/plant/equipment	58.38M	69.97M	66.44M	69.84M	63.04M	59.15M	52.73M	46.47M	39.87M	27.08M	36.40M	32.29M	29.30M	31.12M	27.00M	27.16M	29.35M	35.72M	31.56M	27.75M
Gross property/plant/equipment	117.12M	133.52M	134.71M	144.53M	144.93M	146.79M	147.14M	148.33M	148.80M	148.35M	162.85M	37.65M	38.53M	44.41M	45.25M	50.19M	56.19M	66.99M	66.99M	66.93M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.75M	1.09M
Net intangible assets	—	—	—	—	—	0	2.17K	483	0	0	53.93K	77.00K	77.00K	20.00K	7.00K	0	—	47.00K	30.00K	14.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	2.17K	483	0	0	53.93K	77.00K	77.00K	20.00K	7.00K	0	—	47.00K	30.00K	14.00K
Other long term assets, total	0	0	0	0	0	0	1.10M	1.10M	0	1.99M	44.74M	8.63M	9.65M	10.33M	8.17M	8.08M	7.27M	6.76M	516.00K	197.00K
Short term debt	244.16K	234.43K	213.04K	1.10M	1.08M	901.52K	0	0	0	0	4.35M	2.03M	1.76M	0	434.00K	0	0	0	0	0
Current portion of LT debt and capital leases	176.69K	234.43K	213.04K	1.10M	1.08M	901.52K	0	0	0	0	1.90M	2.03M	1.76M	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	67.46K	0	0	0	0	0	0	0	0	0	2.45M	0	0	0	434.00K	0	0	0	0	0
Accounts payable	5.53M	8.19M	4.64M	4.60M	8.45M	5.35M	5.13M	1.91M	1.82M	5.78M	4.10M	8.85M	9.10M	15.38M	19.59M	14.10M	2.90M	1.51M	1.05M	784.00K
Income tax payable	66.93K	66.93K	66.93K	66.93K	1.64M	2.53M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	82.76K	373.45K	143.70K	1.98M	901.51K	0	361.35K	0	0	0	3.64M	1.58M	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	361.35K	0	0	0	3.64M	1.58M	0	0	0	0	0	0	0	0
Total equity	222.34M	242.59M	300.75M	347.33M	364.35M	379.19M	381.76M	387.71M	390.73M	405.78M	444.37M	673.28M	754.54M	769.77M	857.81M	979.52M	902.48M	987.20M	1.18B	1.54B
Shareholders' equity	222.34M	242.59M	300.75M	347.33M	364.35M	379.19M	381.76M	387.71M	390.73M	405.78M	444.37M	673.28M	754.54M	769.77M	857.81M	979.52M	902.48M	987.20M	1.18B	1.54B
Common equity, total	222.34M	242.59M	300.75M	347.33M	364.35M	379.19M	381.76M	387.71M	390.73M	405.78M	444.37M	673.28M	754.54M	769.77M	857.81M	979.52M	902.48M	987.20M	1.18B	1.54B
Other common equity	-122.02M	-101.76M	-43.60M	2.98M	25.05M	34.83M	37.41M	43.36M	25.05M	25.05M	25.05M	187.46M	204.72M	199.48M	244.06M	369.11M	287.51M	339.42M	479.49M	791.08M
Total debt	326.92K	607.88K	356.74K	3.09M	1.98M	901.52K	361.35K	0	0	0	7.99M	3.62M	1.76M	0	434.00K	0	0	0	0	0
Net debt	-3.74M	-16.56M	-30.40M	—	-34.04M	-20.09M	-50.17M	-60.64M	-15.62M	-16.24M	-36.96M	-31.30M	-41.07M	-34.77M	-66.34M	-9.44M	-8.75M	-8.46M	-5.15M	-16.77M
Change in accounts receivable	-5.56M	-5.18M	72.08M	38.36M	-2.18M	-8.73M	3.38M	6.39M	1.65M	-18.12M	-3.00M	15.12M	-5.64M	9.89M	-18.40M	-883.00K	18.73M	-37.90M	2.23M	-6.53M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-2.37M	3.80M	-2.04M	-714.27K	817.32K	-1.51M	1.71M	-2.60M	—	—	—	4.93M	633.00K	5.84M	3.83M	-5.05M	-11.23M	-1.43M	-484.00K	50.00K
Change in other assets/liabilities	—	—	—	—	0	0	1.33M	—	3.25M	2.29M	-22.82M	8.91M	-2.97M	3.77M	3.63M	816.00K	-9.18M	-4.38M	10.22M	290.00K
Sale of fixed assets & businesses	0	2.75M	22.50K	1.50M	350.00K	796.58K	0	450.00K	0	100.00K	0	0	0	0	0	0	0	17.00K	1.25M	0
Purchase/sale of investments, net	16.65M	-8.06M	-52.81M	-53.42M	31.75M	-15.50M	-50.59M	23.73M	-28.09M	-6.60M	-39.36M	-31.38M	-28.65M	-14.20M	-48.15M	-42.16M	20.09M	-71.33M	-86.41M	-31.23M
Sale/maturity of investments	16.65M	268.06K	1.11M	0	31.75M	0	0	23.73M	0	0	—	0	0	—	0	0	20.09M	—	—	—
Purchase of investments	0	-8.33M	-53.91M	-53.42M	0	-15.50M	-50.59M	0	-28.09M	-6.60M	-39.36M	-31.38M	-28.65M	-14.20M	-48.15M	-42.16M	0	-71.33M	-86.41M	-31.23M
Other investing cash flow items, total	0	0	0	-23.34M	-28.20M	15.00M	5.00M	-5.00M	-25.00M	-12.20M	29.99M	-28.70M	1.73M	15.37M	12.10M	2.90M	0	58.81M	-35.43M	0
Issuance/retirement of debt, net	63.93K	348.42K	-251.14K	2.73M	-1.10M	-1.08M	3.00K	-30.70K	0	0	7.99M	-4.37M	-1.86M	0	-434.00K	0	0	0	0	0
Issuance/retirement of long term debt	63.93K	348.42K	-251.14K	2.73M	-1.10M	-1.08M	3.00K	-30.70K	0	0	5.54M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	—	—	0	0	0	0	2.45M	-2.45M	—	0	-434.00K	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-4.37M	-1.86M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	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	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