Tulsyan NEC Ltd

NSE: TULSYAN BSE: 513629

₹19

(-0.47%)

Mon, 16 Mar 2026, 06:35 pm

MTF 5xInvest in Tulsyan NEC Ltd with 5x Leverage Buy with MTF

Market Cap314.25M

PE Ratio0

Dividend0

Non-Energy Minerals

Steel

24.5K

Tulsyan NEC 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	-79.83M	-117.53M	-134.44M	-244.75M	-217.25M	-300.81M	-308.23M	-425.41M	-805.63M	-784.05M	-963.08M	-1.22B	-1.42B	-2.30B	-2.27B	-2.06B	-73.02M	-144.00M	-417.53M	-669.66M
Pretax equity in earnings	0	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	2.37B	2.52B	3.07B	3.41B	4.57B	5.57B	8.99B	11.41B	12.59B	13.77B	12.69B	12.20B	11.81B	11.16B	10.73B	9.82B	9.42B	9.33B	8.56B	8.27B
Total current assets	1.87B	1.85B	2.19B	2.38B	3.31B	3.90B	5.28B	6.09B	6.66B	7.61B	6.32B	4.56B	4.37B	3.95B	3.72B	3.10B	2.92B	2.90B	2.35B	1.92B
Cash and short term investments	76.61M	89.27M	112.09M	142.90M	190.65M	215.11M	211.87M	242.31M	213.23M	493.15M	179.81M	162.12M	88.82M	35.23M	40.05M	91.36M	68.47M	128.21M	12.79M	3.76M
Cash & equivalents	6.73M	10.18M	5.99M	4.46M	7.05M	9.96M	4.69M	2.47M	208.90M	493.09M	179.76M	159.98M	86.64M	34.05M	39.10M	90.32M	67.31M	127.00M	12.03M	3.25M
Short term investments	69.87M	79.09M	106.10M	138.45M	183.60M	205.15M	207.18M	239.84M	4.33M	58.00K	58.00K	2.14M	2.19M	1.17M	956.00K	1.05M	1.16M	1.21M	760.00K	504.00K
Total receivables, net	773.15M	746.95M	1.00B	1.13B	1.80B	1.85B	3.00B	3.27B	3.58B	4.02B	3.23B	2.10B	2.73B	2.46B	2.36B	1.68B	1.56B	1.08B	1.12B	1.02B
Accounts receivable - trade, net	772.16M	672.89M	721.75M	808.02M	1.40B	1.41B	2.86B	3.09B	3.58B	3.94B	3.18B	2.07B	1.25B	2.46B	2.36B	1.68B	1.56B	1.02B	1.06B	981.25M
Other receivables	990.00K	74.06M	279.20M	319.96M	397.27M	435.56M	138.76M	178.89M	0	78.12M	48.08M	31.40M	1.48B	349.00K	0	0	0	60.00M	60.00M	35.43M
Total inventory	765.40M	615.24M	885.24M	825.77M	1.02B	1.34B	1.14B	1.56B	1.47B	1.50B	1.39B	1.38B	981.30M	1.04B	1.05B	1.04B	833.65M	1.02B	816.36M	737.58M
Other current assets, total	64.35M	129.99M	77.09M	110.49M	110.29M	260.28M	930.78M	1.02B	1.39B	807.85M	1.47B	831.09M	542.80M	372.22M	234.49M	297.36M	337.56M	574.30M	349.92M	110.37M
Total non-current assets	503.38M	676.09M	875.24M	1.04B	1.26B	1.67B	3.71B	5.32B	5.93B	6.16B	6.37B	7.63B	7.44B	7.21B	7.00B	6.71B	6.50B	6.43B	6.21B	6.35B
Long term investments	19.91M	19.92M	10.25M	722.00K	231.00K	10.23M	16.18M	46.54M	16.45M	4.95M	103.00K	93.00K	3.84M	41.00K	41.00K	41.00K	41.00K	3.00K	3.00K	3.40M
Note receivable - long term	—	—	—	—	—	—	4.58M	34.94M	4.84M	4.84M	—	—	—	—	—	—	—	—	—	—
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	19.91M	19.92M	10.25M	722.00K	231.00K	10.23M	11.60M	11.60M	11.60M	103.00K	103.00K	93.00K	3.84M	41.00K	41.00K	41.00K	41.00K	3.00K	3.00K	3.40M
Net property/plant/equipment	477.82M	652.64M	864.92M	1.03B	1.25B	1.64B	3.39B	5.11B	5.72B	6.01B	6.17B	7.46B	7.26B	7.02B	6.80B	6.56B	6.35B	5.72B	5.48B	5.36B
Gross property/plant/equipment	739.46M	947.87M	1.22B	1.47B	1.80B	2.28B	4.11B	5.93B	6.78B	7.21B	7.51B	7.71B	7.77B	7.93B	7.96B	9.13B	9.14B	8.64B	8.43B	8.46B
Deferred tax assets	0	0	0	0	10.19M	10.19M	622.00K	4.11M	10.05M	59.84M	91.96M	93.71M	108.11M	103.58M	120.41M	82.33M	79.39M	647.85M	652.25M	652.25M
Net intangible assets	5.22M	3.29M	0	0	0	0	0	0	0	0	0	0	0	—	—	—	3.66M	7.96M	15.74M	4.32M
Goodwill, net	5.22M	3.29M	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	—	—	—	—	0	0	0	0	0	0	0	—	—	—	3.66M	7.96M	15.74M	4.32M
Other long term assets, total	0	0	0	0	0	0	22.11M	22.83M	7.43M	15.78M	37.75M	71.46M	69.29M	72.52M	70.92M	67.04M	70.99M	50.99M	58.18M	337.87M
Short term debt	431.15M	498.35M	795.01M	834.60M	1.27B	1.43B	1.95B	2.41B	2.90B	1.92B	2.43B	6.19B	7.58B	8.38B	8.52B	8.58B	4.88B	1.36B	1.15B	1.45B
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	164.18M	401.81M	48.60M	—	1.58B	2.84B	3.05B	2.95B	2.93B	3.01B	495.78M	271.58M	553.00M
Short term debt excl. current portion of LT debt	431.15M	498.35M	795.01M	834.60M	1.27B	1.43B	1.95B	2.24B	2.50B	1.87B	2.43B	4.60B	4.74B	5.33B	5.58B	5.66B	1.87B	868.71M	878.30M	893.07M
Accounts payable	706.50M	463.60M	325.73M	422.77M	494.84M	440.82M	2.46B	2.83B	3.47B	3.20B	2.20B	1.01B	1.17B	974.16M	942.52M	375.61M	628.18M	910.78M	1.24B	1.40B
Income tax payable	44.69M	65.14M	105.46M	145.42M	182.25M	210.17M	51.24M	1.67M	1.75M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	644.50M	730.95M	856.88M	909.52M	1.21B	1.50B	2.36B	3.04B	3.28B	6.63B	6.39B	5.06B	4.31B	4.96B	6.19B	7.01B	1.50B	2.41B	2.20B	2.28B
Long term debt excl. lease liabilities	644.50M	730.95M	856.88M	909.52M	1.21B	1.50B	2.36B	3.04B	3.28B	6.63B	6.39B	5.06B	4.31B	4.96B	6.19B	7.01B	1.50B	2.41B	2.20B	2.28B
Total equity	286.81M	339.82M	475.12M	570.10M	597.60M	684.22M	1.17B	1.32B	1.43B	1.09B	739.10M	-374.17M	-1.98B	-4.17B	-6.35B	-6.47B	1.43B	3.95B	3.43B	2.49B
Shareholders' equity	286.20M	338.91M	473.29M	567.12M	597.35M	676.68M	1.16B	1.31B	1.42B	1.08B	725.44M	-374.17M	-1.98B	-4.17B	-6.35B	-6.47B	1.43B	3.95B	3.43B	2.49B
Common equity, total	286.20M	338.91M	473.29M	567.12M	597.35M	676.68M	1.16B	1.31B	1.35B	989.53M	725.44M	-374.17M	-1.98B	-4.17B	-6.35B	-6.47B	1.43B	3.95B	3.43B	2.49B
Other common equity	223.21M	275.91M	410.29M	504.12M	580.90M	613.68M	801.91M	771.79M	247.44M	247.80M	249.40M	243.12M	239.00M	239.00M	239.00M	239.00M	233.36M	231.70M	209.33M	210.68M
Total debt	1.08B	1.23B	1.65B	1.74B	2.47B	2.93B	4.31B	5.44B	6.18B	8.55B	8.82B	11.25B	11.90B	13.34B	14.72B	15.59B	6.38B	3.77B	3.35B	3.73B
Net debt	999.04M	1.14B	1.54B	1.60B	2.28B	2.71B	4.10B	5.20B	5.96B	8.06B	8.64B	11.09B	11.81B	13.30B	14.68B	15.50B	6.32B	3.65B	3.34B	3.72B
Change in accounts receivable	100.92M	-73.66M	0	-171.84M	-514.39M	-265.50M	-1.86B	-404.87M	-485.18M	-367.11M	639.28M	688.73M	-655.69M	22.19M	99.09M	682.44M	112.86M	541.56M	-40.13M	81.81M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	995.39M	327.09M	640.82M	-269.43M	-881.65M	-1.86B	157.96M	43.86M	-31.65M	-566.91M	252.57M	282.60M	334.05M	156.99M
Change in other assets/liabilities	48.56M	-78.31M	-331.41M	88.22M	353.29M	415.80M	120.06M	668.76M	-96.65M	-454.01M	125.35M	1.06B	1.58B	647.24M	25.42M	-63.84M	-62.05M	474.16M	-355.78M	142.34M
Sale of fixed assets & businesses	14.19M	9.24M	4.83M	1.08M	7.35M	16.62M	49.26M	4.79M	1.34M	107.62M	28.72M	989.00K	1.18M	33.96M	407.00K	1.02M	721.00K	2.52M	574.05M	26.98M
Purchase/sale of investments, net	-13.02M	-10.00K	9.66M	9.53M	-66.15M	-10.00M	-3.53M	-2.52M	347.00K	15.78M	0	51.64M	129.34M	9.50M	-9.78M	-20.09M	-9.95M	40.04M	709.00K	-126.00K
Sale/maturity of investments	0	0	9.66M	9.53M	0	0	0	0	347.00K	15.78M	0	51.64M	129.34M	9.50M	0	—	—	40.04M	709.00K	—
Purchase of investments	-13.02M	-10.00K	0	0	-66.15M	-10.00M	-3.53M	-2.52M	0	0	0	0	0	0	-9.78M	-20.09M	-9.95M	0	0	-126.00K
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.00K	-1.00K	0
Issuance/retirement of debt, net	197.73M	153.45M	423.29M	95.44M	734.23M	455.86M	1.68B	1.35B	232.09M	2.23B	263.36M	1.18B	-1.13B	1.20B	1.48B	898.30M	-8.57B	-2.61B	-423.74M	373.84M
Issuance/retirement of long term debt	48.45M	166.54M	210.20M	27.59M	293.50M	247.16M	1.36B	835.47M	-301.00M	3.21B	-244.04M	-837.53M	-1.28B	647.76M	1.23B	817.75M	-5.51B	908.79M	-209.12M	80.64M
Issuance/retirement of short term debt	149.28M	-13.09M	213.09M	67.86M	440.73M	208.70M	317.56M	516.51M	533.09M	-978.09M	507.40M	2.02B	147.09M	554.61M	247.97M	80.55M	-3.06B	-3.52B	-214.62M	293.19M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-6.00M	-14.61M	-1.24M	-11.69M	-21.27M	-18.38M	-7.20M	-36.71M	-11.93M	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	5.00M	0	0	0	-896.00K	-4.13M	0	0	0	0	0	0	0	0	0	0	0	-1.85M

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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