Vaswani Industries Ltd

NSE: VASWANI BSE: 533576

₹50.09

(-4.21%)

Sun, 05 Apr 2026, 10:01 am

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

Market Cap1.57B

PE Ratio131.19

Dividend0

Non-Energy Minerals

Steel

24.5K

Vaswani Industries 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	-3.47M	-16.63M	-39.74M	-56.71M	-51.20M	-68.29M	-106.84M	-94.38M	-107.32M	-105.38M	-89.17M	-92.41M	-87.26M	-92.68M	-100.31M	-93.41M	-87.34M	-80.51M	-76.84M	-79.66M
Pretax equity in earnings	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
Total assets	321.60M	703.66M	963.03M	898.10M	1.15B	1.43B	1.52B	1.73B	1.81B	1.68B	1.69B	1.60B	1.71B	1.98B	1.96B	1.97B	2.17B	2.01B	1.89B	3.62B
Total current assets	110.20M	300.15M	393.53M	339.00M	366.61M	558.82M	615.21M	740.54M	846.06M	798.08M	792.77M	745.31M	923.53M	1.18B	1.14B	1.16B	1.27B	1.26B	1.13B	1.58B
Cash and short term investments	752.00K	43.50M	2.97M	500.00K	9.49M	2.23M	32.39M	66.32M	40.70M	46.61M	51.89M	-359.74K	-2.17M	3.88M	9.05M	1.11M	83.99M	119.53M	226.22M	450.63M
Cash & equivalents	752.00K	43.50M	2.97M	500.00K	9.49M	2.23M	6.61M	27.59M	40.70M	14.38M	14.92M	-359.74K	-2.17M	3.88M	9.05M	1.11M	83.99M	119.53M	226.22M	450.63M
Short term investments	0	0	0	0	0	0	25.77M	38.73M	0	32.23M	36.97M	0	0	—	0	0	0	0	0	0
Total receivables, net	21.52M	137.44M	196.73M	44.90M	73.40M	199.41M	169.78M	250.10M	304.32M	291.25M	224.02M	285.88M	422.32M	434.80M	597.66M	547.23M	516.53M	532.46M	219.09M	186.32M
Accounts receivable - trade, net	18.12M	52.85M	35.68M	40.89M	59.52M	167.12M	166.61M	247.99M	299.91M	286.85M	219.42M	262.97M	408.86M	428.96M	540.44M	537.14M	500.75M	491.50M	182.78M	82.86M
Other receivables	3.41M	84.59M	161.05M	4.01M	13.88M	32.29M	3.17M	2.10M	4.42M	4.39M	4.60M	22.91M	13.46M	5.84M	57.21M	10.09M	15.77M	40.96M	36.31M	103.46M
Total inventory	79.13M	95.12M	113.29M	204.89M	159.53M	246.25M	365.91M	374.45M	451.07M	402.93M	467.27M	438.29M	476.08M	510.59M	518.84M	594.94M	658.30M	591.52M	659.58M	924.10M
Other current assets, total	6.65M	20.07M	55.85M	58.48M	57.38M	67.47M	44.52M	49.19M	49.15M	57.10M	45.37M	19.06M	21.42M	28.96M	5.90M	8.06M	5.96M	3.62M	4.18M	6.06M
Total non-current assets	211.41M	403.51M	569.50M	559.09M	788.21M	872.25M	905.18M	992.88M	963.41M	881.83M	897.44M	852.90M	782.08M	802.38M	823.24M	804.93M	896.13M	747.43M	761.21M	2.04B
Long term investments	500.00K	500.00K	7.00K	108.00K	838.00K	63.36M	108.38M	120.34M	142.37M	117.42M	86.47M	124.10M	70.73M	122.04M	90.75M	84.61M	74.67M	72.51M	72.46M	24.08M
Note receivable - long term	0	0	0	0	0	0	27.40M	39.26M	68.33M	43.37M	12.42M	53.42M	47.42M	49.86M	18.56M	12.42M	2.48M	0	—	—
Investments in unconsolidated subsidiaries	0	0	0	50.00K	50.00K	62.16M	62.16M	62.23M	62.23M	62.16M	62.16M	62.16M	13.29M	0	0	62.11M	62.11M	62.11M	62.11M	0
Other investments	500.00K	500.00K	7.00K	58.00K	788.00K	1.20M	18.81M	18.86M	11.81M	11.88M	11.88M	8.53M	10.03M	72.19M	72.19M	10.08M	10.08M	10.40M	10.35M	24.08M
Net property/plant/equipment	210.51M	402.72M	569.29M	550.94M	780.12M	798.80M	765.52M	767.48M	717.63M	658.55M	672.44M	620.34M	574.87M	544.03M	594.70M	561.38M	540.85M	512.05M	559.58M	1.96B
Gross property/plant/equipment	216.63M	419.84M	609.72M	623.39M	885.59M	950.73M	969.19M	—	—	1.05B	1.12B	1.13B	—	1.16B	1.27B	1.28B	1.29B	1.30B	—	2.83B
Deferred tax assets	—	—	—	—	—	—	3.71M	70.62M	66.13M	65.73M	62.53M	62.32M	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0
Goodwill, net	0	0	0	0	0	0	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	0	0	0	0	0	—	—	—	—	—	0
Other long term assets, total	0	0	0	0	0	0	24.27M	32.83M	37.25M	26.05M	65.43M	108.45M	136.48M	136.30M	137.79M	158.93M	280.62M	162.87M	129.17M	55.36M
Short term debt	37.38M	40.80M	103.73M	52.59M	85.26M	242.97M	191.08M	464.94M	474.62M	396.64M	418.34M	386.23M	412.23M	394.50M	441.06M	341.50M	379.30M	262.44M	181.54M	469.73M
Current portion of LT debt and capital leases	0	0	0	0	0	0	40.40M	41.33M	42.80M	32.40M	35.00M	2.28M	—	6.63M	0	20.35M	23.40M	22.82M	19.89M	51.60M
Short term debt excl. current portion of LT debt	37.38M	40.80M	103.73M	52.59M	85.26M	242.97M	150.68M	423.61M	431.82M	364.24M	383.34M	386.23M	412.23M	387.87M	441.06M	321.15M	355.90M	239.62M	161.65M	418.12M
Accounts payable	10.63M	38.16M	77.48M	53.73M	85.89M	106.74M	104.01M	216.76M	263.16M	253.47M	245.36M	264.75M	252.42M	415.45M	285.38M	341.23M	379.93M	352.71M	192.99M	418.62M
Income tax payable	617.00K	1.04M	6.18M	7.42M	10.36M	14.19M	—	—	—	—	—	3.34M	5.18M	7.11M	265.00K	8.24M	12.11M	18.79M	21.90M	22.24M
Long term debt	167.96M	392.45M	490.37M	452.69M	482.43M	502.12M	171.48M	130.85M	119.39M	76.21M	34.05M	36.11M	67.15M	112.99M	88.64M	74.90M	149.31M	96.04M	147.25M	1.09B
Long term debt excl. lease liabilities	167.96M	392.45M	490.37M	452.69M	482.43M	502.12M	171.48M	130.85M	119.39M	76.21M	34.05M	36.11M	67.15M	112.99M	88.64M	74.90M	149.31M	96.04M	147.25M	1.09B
Total equity	92.33M	199.67M	235.38M	270.69M	403.66M	453.19M	919.34M	818.59M	832.52M	827.48M	839.02M	863.12M	865.14M	925.72M	978.00M	1.02B	1.07B	1.13B	1.22B	1.37B
Shareholders' equity	92.33M	199.67M	235.38M	270.69M	403.66M	453.19M	919.34M	818.59M	832.52M	827.48M	839.02M	863.12M	865.14M	925.72M	978.00M	1.02B	1.07B	1.13B	1.22B	1.37B
Common equity, total	92.33M	199.67M	235.38M	270.69M	403.66M	453.19M	919.34M	818.59M	832.52M	827.48M	839.02M	863.12M	865.14M	925.72M	978.00M	1.02B	1.07B	1.13B	1.22B	1.37B
Other common equity	6.48M	45.21M	45.33M	79.63M	112.51M	162.04M	172.95M	59.21M	18.18M	1.63M	3.93M	-1.35M	-39.90M	7.83M	87.73M	96.81M	101.64M	105.74M	114.48M	125.38M
Total debt	205.33M	433.24M	594.10M	505.28M	567.69M	745.08M	362.56M	595.79M	594.01M	472.84M	452.39M	422.34M	479.38M	507.49M	529.70M	416.40M	528.61M	358.48M	328.79M	1.56B
Net debt	—	—	—	—	—	742.85M	330.18M	529.48M	553.31M	426.23M	400.51M	422.70M	481.55M	503.61M	520.64M	415.30M	444.62M	238.95M	102.57M	1.11B
Change in accounts receivable	-22.70M	-167.25M	-59.30M	139.40M	-130.12M	-87.57M	-11.82M	-117.71M	-141.56M	37.90M	101.34M	-133.88M	-211.40M	-53.82M	—	—	—	—	—	99.92M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	13.91M	42.09M	38.92M	-35.41M	45.08M	36.42M	-340.49M	77.64M	61.01M	-26.11M	-6.89M	-41.05M	68.12M	167.35M	-125.03M	68.64M	27.92M	-77.48M	—	225.64M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	0	0	0	0	0	80.46M	-48.04M	-227.90M	147.20M	68.41M	-64.86M
Sale of fixed assets & businesses	0	270.00K	638.00K	16.04M	2.01M	6.97M	39.00K	0	15.00K	1.94M	0	0	—	0	300.00K	0	911.00K	0	547.00K	1.82M
Purchase/sale of investments, net	-499.00K	0	883.00K	-101.00K	-260.00K	-62.53M	-17.61M	-115.00K	7.04M	0	0	3.36M	0	0	0	0	0	-322.00K	60.00K	33.71M
Sale/maturity of investments	0	0	890.00K	0	0	0	0	0	7.04M	0	0	3.36M	0	0	0	0	0	—	60.00K	33.71M
Purchase of investments	-499.00K	0	-7.00K	-101.00K	-260.00K	-62.53M	-17.61M	-115.00K	0	0	0	0	0	0	0	0	0	-322.00K	0	0
Other investing cash flow items, total	0	0	0	0	0	-4.47M	-40.07M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	108.00M	227.91M	160.86M	-88.82M	62.41M	177.39M	-37.98M	232.29M	-3.25M	-110.77M	-23.05M	2.67M	57.04M	28.11M	22.21M	-113.30M	112.21M	-170.13M	-29.69M	1.23B
Issuance/retirement of long term debt	108.00M	227.91M	160.86M	-88.82M	62.41M	177.39M	-37.98M	232.29M	-3.25M	-106.93M	-23.05M	0	0	—	0	0	0	0	0	945.56M
Issuance/retirement of short term debt	0	0	0	0	0	0	—	0	0	-3.84M	—	—	—	—	0	0	0	0	0	288.19M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	2.67M	57.04M	28.11M	22.21M	-113.30M	112.21M	-170.13M	-29.69M	—
Total cash dividends paid	0	0	0	0	-5.63M	-3.37M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	-957.00K	-573.00K	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