W H Brady & Co Ltd

NSE: BSE: 501391

₹539

(0.06%)

Wed, 18 Mar 2026, 01:54 pm

MTF 5xInvest in W H Brady & Co Ltd with 5x Leverage Buy with MTF

Market Cap1.37B

PE Ratio7.98

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

W H Brady & Co 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	-4.58M	-4.96M	-9.52M	-11.61M	-15.02M	-20.13M	-35.66M	-31.05M	-25.24M	-27.85M	-24.07M	-28.20M	-26.12M	-19.11M	-13.48M	-7.40M	-8.40M	-8.20M	-11.09M	-14.52M
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	0	0	0	0
Total assets	228.62M	773.79M	845.16M	944.91M	986.68M	970.31M	998.31M	973.30M	875.42M	1.11B	970.36M	1.07B	972.29M	938.07M	862.78M	857.04M	764.62M	814.24M	1.00B	1.37B
Total current assets	115.85M	149.53M	230.64M	308.63M	361.71M	334.72M	373.88M	388.90M	301.61M	573.91M	442.84M	531.46M	469.32M	445.80M	436.07M	395.84M	509.23M	451.08M	445.84M	773.79M
Cash and short term investments	3.95M	5.09M	7.36M	7.52M	11.45M	11.55M	32.44M	19.40M	17.37M	181.77M	18.89M	14.23M	44.00M	39.74M	42.68M	78.25M	109.56M	169.96M	73.62M	322.06M
Cash & equivalents	967.61K	1.36M	3.33M	1.26M	3.38M	2.87M	8.96M	3.08M	12.96M	159.77M	17.82M	13.62M	16.60M	8.12M	7.47M	7.17M	19.10M	18.63M	20.88M	247.64M
Short term investments	2.98M	3.73M	4.03M	6.26M	8.07M	8.67M	23.48M	16.32M	4.42M	22.01M	1.07M	604.00K	27.41M	31.63M	35.21M	71.08M	90.45M	151.33M	52.73M	74.41M
Total receivables, net	57.08M	87.19M	114.69M	147.64M	191.51M	133.94M	205.17M	245.64M	128.64M	150.79M	186.30M	270.45M	140.59M	160.56M	122.60M	105.82M	155.28M	157.33M	219.40M	259.93M
Accounts receivable - trade, net	52.69M	79.49M	97.23M	133.69M	177.59M	120.63M	139.34M	207.49M	128.49M	150.65M	186.22M	268.70M	139.83M	159.81M	121.90M	105.31M	153.24M	154.84M	211.76M	240.32M
Other receivables	4.39M	7.70M	17.47M	13.95M	13.92M	13.30M	65.83M	38.15M	150.00K	141.00K	78.00K	1.75M	758.00K	744.00K	698.00K	509.00K	2.05M	2.49M	7.64M	19.62M
Total inventory	29.47M	45.40M	70.48M	121.18M	136.34M	168.71M	135.51M	122.33M	116.15M	149.28M	148.41M	158.70M	187.43M	160.00M	141.97M	97.14M	125.39M	110.02M	140.92M	176.41M
Other current assets, total	3.15M	3.55M	2.39M	1.99M	2.66M	2.77M	0	0	38.35M	90.94M	87.53M	86.71M	95.53M	84.24M	127.19M	112.75M	116.83M	11.62M	10.23M	12.83M
Total non-current assets	112.78M	624.26M	614.51M	636.27M	624.97M	635.58M	624.43M	584.39M	573.81M	532.65M	527.53M	537.88M	502.97M	492.27M	426.71M	461.20M	255.39M	363.16M	556.31M	597.01M
Long term investments	2.47M	2.47M	2.46M	2.46M	2.46M	2.46M	6.90M	2.98M	18.64M	15.28M	16.31M	354.21M	346.58M	328.18M	288.36M	331.68M	142.68M	166.40M	360.05M	390.76M
Note receivable - long term	—	—	—	—	—	—	4.44M	471.00K	11.80M	7.12M	5.52M	9.26M	11.75M	10.96M	3.29M	2.50M	3.70M	0	—	—
Investments in unconsolidated subsidiaries	1.25M	1.25M	1.55M	1.55M	1.55M	1.55M	1.55M	1.60M	3.58M	5.05M	5.05M	0	0	0	0	0	0	0	0	0
Other investments	1.22M	1.22M	911.64K	911.64K	911.64K	911.64K	911.00K	913.00K	3.25M	3.11M	5.74M	344.95M	334.83M	317.22M	285.07M	329.17M	138.98M	166.40M	360.05M	390.76M
Net property/plant/equipment	110.24M	621.44M	610.09M	633.11M	622.36M	632.44M	613.40M	576.45M	553.02M	514.12M	494.66M	169.21M	139.82M	146.38M	125.32M	118.60M	109.37M	193.55M	192.82M	202.38M
Gross property/plant/equipment	188.70M	718.25M	742.09M	798.83M	824.73M	869.39M	883.44M	883.60M	891.85M	897.93M	918.51M	187.09M	170.29M	191.40M	186.96M	190.36M	193.90M	281.84M	290.40M	311.86M
Deferred tax assets	—	264.74K	1.72M	518.92K	18.75K	481.12K	1.12M	1.77M	1.39M	2.79M	1.91M	1.45M	762.00K	0	0	4.31M	0	—	—	—
Net intangible assets	60.80K	53.20K	45.60K	38.00K	30.40K	159.30K	151.00K	405.00K	763.00K	461.00K	291.00K	451.00K	509.00K	1.14M	571.00K	351.00K	341.00K	2.11M	1.45M	2.18M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	30.40K	159.30K	151.00K	405.00K	763.00K	461.00K	291.00K	451.00K	509.00K	1.14M	571.00K	351.00K	341.00K	2.11M	1.45M	2.18M
Other long term assets, total	0	0	0	0	0	0	2.86M	2.78M	0	0	14.36M	12.57M	15.30M	16.57M	12.46M	6.27M	3.00M	839.00K	1.96M	1.69M
Short term debt	19.27M	28.88M	35.21M	42.76M	78.19M	134.21M	146.29M	112.65M	131.09M	391.93M	144.63M	140.51M	128.17M	113.66M	33.03M	27.30M	56.55M	62.19M	51.43M	103.94M
Current portion of LT debt and capital leases	—	—	—	—	0	0	28.21M	30.87M	30.91M	21.04M	23.73M	28.31M	31.63M	28.67M	5.93M	9.04M	7.79M	1.07M	655.00K	2.16M
Short term debt excl. current portion of LT debt	19.27M	28.88M	35.21M	42.76M	78.19M	134.21M	118.08M	81.78M	100.18M	370.89M	120.90M	112.20M	96.53M	85.00M	27.10M	18.25M	48.77M	61.11M	50.78M	101.78M
Accounts payable	29.10M	52.27M	78.97M	126.67M	190.24M	138.78M	134.74M	173.47M	70.45M	99.11M	94.28M	161.82M	112.58M	110.68M	75.99M	47.50M	72.56M	60.10M	65.07M	102.35M
Income tax payable	12.20M	7.02M	28.65M	25.77M	9.05M	9.83M	13.41M	534.00K	650.00K	37.00K	—	—	—	—	—	—	—	3.39M	3.07M	0
Long term debt	53.86M	80.71M	97.72M	108.60M	108.15M	88.40M	165.36M	134.78M	106.04M	51.55M	154.72M	76.83M	50.96M	22.00M	14.36M	10.67M	2.84M	0	1.48M	2.63M
Long term debt excl. lease liabilities	53.86M	80.71M	91.75M	102.56M	106.40M	88.40M	157.35M	129.50M	101.10M	48.83M	150.24M	76.83M	50.96M	22.00M	14.36M	10.67M	2.84M	0	1.48M	2.63M
Total equity	105.06M	591.49M	582.97M	573.49M	568.39M	526.04M	493.63M	503.65M	524.01M	518.93M	528.61M	555.13M	551.03M	582.81M	613.64M	656.39M	482.15M	546.91M	669.42M	954.73M
Shareholders' equity	97.62M	581.74M	571.97M	562.91M	558.04M	521.91M	489.94M	498.16M	519.13M	514.45M	523.56M	549.32M	548.27M	574.11M	602.60M	637.83M	454.94M	505.84M	605.54M	825.41M
Common equity, total	97.62M	581.74M	571.97M	562.91M	558.04M	521.91M	489.94M	498.16M	519.13M	514.45M	523.56M	549.32M	548.27M	574.11M	602.60M	637.83M	454.94M	505.84M	605.54M	825.41M
Other common equity	80.62M	564.74M	546.47M	537.41M	532.54M	496.41M	464.44M	472.66M	392.36M	372.04M	355.51M	352.30M	320.55M	301.02M	280.83M	290.20M	86.08M	107.16M	153.08M	189.95M
Total debt	73.13M	109.59M	132.93M	151.36M	186.35M	222.61M	311.65M	247.43M	237.13M	443.48M	299.36M	217.34M	179.13M	135.66M	47.39M	37.96M	59.39M	62.19M	52.91M	106.58M
Net debt	69.17M	104.50M	125.57M	143.83M	174.90M	211.06M	279.21M	228.03M	219.76M	261.71M	280.47M	203.11M	135.13M	95.92M	4.71M	-40.29M	-50.16M	-107.78M	-20.71M	-215.48M
Change in accounts receivable	-1.05M	-30.61M	-33.10M	-25.16M	-44.56M	57.46M	60.79M	-88.90M	-17.74M	-17.47M	-35.57M	-82.72M	—	-15.24M	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-209.00K	25.41M	31.55M	89.83M	28.97M	-50.83M	-56.19M	69.34M	-13.84M	-27.94M	1.91M	-3.65M	—	-6.07M	—	—	—	—	—	—
Change in other assets/liabilities	-5.00K	0	0	0	0	0	0	0	0	0	-10.54M	576.00K	55.64M	0	-50.42M	-5.47M	6.34M	12.71M	-11.43M	10.94M
Sale of fixed assets & businesses	27.00K	233.00K	256.00K	1.62M	169.00K	2.02M	16.99M	3.50M	402.00K	70.00K	1.00K	142.00K	65.81M	262.00K	78.00K	627.00K	-858.00K	40.78M	57.51M	406.14M
Purchase/sale of investments, net	0	0	0	0	0	1.95M	-75.05M	-1.98M	-644.00K	-250.00K	-4.83M	79.00K	-8.42M	-3.20M	12.02M	-57.30M	-25.10M	-90.21M	-38.31M	-26.49M
Sale/maturity of investments	0	0	0	0	0	1.95M	0	0	3.35M	0	0	79.00K	0	0	12.02M	—	—	—	7.08M	253.94M
Purchase of investments	0	0	0	0	0	0	-75.05M	-1.98M	-4.00M	-250.00K	-4.83M	0	-8.42M	-3.20M	0	-57.30M	-25.10M	-90.21M	-45.39M	-280.43M
Other investing cash flow items, total	34.31M	41.30M	34.94M	56.38M	69.67M	73.19M	26.20M	108.39M	98.30M	107.37M	0	0	0	0	25.00K	0	0	0	0	0
Issuance/retirement of debt, net	-8.57M	25.60M	17.02M	636.00K	1.52M	24.12M	45.50M	-66.67M	-10.30M	205.49M	-144.12M	-26.30M	-4.12M	-42.97M	-65.54M	-39.25M	-8.66M	-54.80M	-62.88M	10.18M
Issuance/retirement of long term debt	-8.57M	25.60M	17.02M	636.00K	1.52M	24.12M	37.95M	-67.84M	-8.84M	78.80M	-11.54M	0	0	-61.73M	-7.64M	-35.32M	0	-49.56M	-48.94M	13.66M
Issuance/retirement of short term debt	0	0	0	0	0	0	7.55M	1.17M	-1.46M	126.69M	-132.58M	438.00K	3.17M	18.76M	-57.90M	-3.93M	-8.66M	-5.24M	-13.94M	-3.48M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-26.74M	-7.29M	—	—	—	—	—	—	—
Total cash dividends paid	-3.30M	-4.14M	-5.62M	-7.20M	-7.96M	-7.96M	-4.00M	-4.45M	-4.47M	-4.47M	-3.07M	-2.30M	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	9.48M	-1.07M	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