Walchand Peoplefirst Ltd
NSE: BSE: 501370
₹105
(1.69%)
Wed, 18 Mar 2026, 04:15 am
Market Cap304.91M
PE Ratio7.81
Dividend0.95
Walchand Peoplefirst Balance Sheet
| 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 | -164.00K | -154.00K | -135.00K | -1.92M | -3.63M | -4.01M | -2.76M | -2.12M | -1.39M | -777.00K | 0 | 0 | 0 | -306.00K | -2.02M | -239.00K | -189.00K | -877.00K | -654.00K | -521.00K |
| 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 | 170.46M | 204.42M | 424.57M | 164.01M | 166.28M | 162.46M | 164.96M | 166.58M | 160.91M | 166.59M | 198.69M | 206.85M | 255.66M | 228.64M | 247.86M | 207.07M | 245.90M | 284.26M | 313.70M | 342.19M |
| Total current assets | 72.82M | 66.55M | 331.59M | 91.97M | 102.20M | 105.69M | 105.89M | 69.64M | 65.94M | 76.48M | 107.59M | 118.67M | 171.00M | 134.00M | 147.49M | 146.38M | 139.01M | 160.24M | 156.77M | 151.75M |
| Cash and short term investments | 13.45M | 7.08M | 5.66M | 4.57M | 3.90M | 4.22M | 28.51M | 31.84M | 35.36M | 39.72M | 44.94M | 67.77M | 60.95M | 76.51M | 95.04M | 117.07M | 109.40M | 113.14M | 107.59M | 101.76M |
| Cash & equivalents | 13.45M | 7.08M | 5.66M | 4.57M | 3.90M | 4.22M | 7.80M | 11.29M | 12.89M | 9.31M | 2.70M | 2.72M | 5.03M | 16.08M | 9.67M | 7.74M | 10.87M | 9.71M | 32.92M | 22.55M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 20.70M | 20.55M | 22.48M | 30.40M | 42.24M | 65.05M | 55.92M | 60.42M | 85.37M | 109.33M | 98.54M | 103.43M | 74.68M | 79.21M |
| Total receivables, net | 26.56M | 25.34M | 272.95M | 18.29M | 23.49M | 19.22M | 30.16M | 37.20M | 29.38M | 35.59M | 57.20M | 44.80M | 106.61M | 54.45M | 49.47M | 26.65M | 26.55M | 43.42M | 45.13M | 46.59M |
| Accounts receivable - trade, net | 6.58M | 13.64M | 20.28M | 13.65M | 16.73M | 15.36M | 21.22M | 34.88M | 27.66M | 33.49M | 54.82M | 41.93M | 104.45M | 51.84M | 45.92M | 23.75M | 24.56M | 38.38M | 36.26M | 34.51M |
| Other receivables | 19.98M | 11.70M | 252.67M | 4.64M | 6.77M | 3.86M | 8.94M | 2.32M | 1.72M | 2.11M | 2.38M | 2.88M | 2.16M | 2.62M | 3.55M | 2.90M | 1.99M | 5.04M | 8.87M | 12.07M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 170.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 4.23M | 4.63M | 11.28M | 11.41M | 11.30M | 11.07M | 2.99M | 22.00K | 359.00K | 276.00K | 2.00M | 2.80M | 52.00K | 816.00K | 1.14M | 1.47M | 453.00K | 95.00K | 293.00K | 125.00K |
| Total non-current assets | 97.64M | 137.87M | 92.98M | 72.04M | 64.08M | 56.77M | 59.07M | 96.95M | 94.97M | 90.11M | 91.10M | 88.17M | 84.66M | 94.63M | 100.37M | 60.69M | 106.89M | 124.02M | 156.93M | 190.44M |
| Long term investments | 63.41M | 79.40M | 26.46M | 25.31M | 24.86M | 11.64M | 11.12M | 14.51M | 8.89M | 8.79M | 3.67M | 5.11M | 4.33M | 1.56M | 840.00K | 1.33M | 51.22M | 78.52M | 102.22M | 124.24M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 7.61M | 5.79M | 4.07M | 0 | 0 | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 50.08M | 66.07M | 13.13M | 11.98M | 11.52M | 11.64M | 11.12M | 6.91M | 3.10M | 4.72M | 3.67M | 5.11M | 4.33M | 1.56M | 840.00K | 1.33M | 51.22M | 78.52M | 102.22M | 124.24M |
| Net property/plant/equipment | 30.99M | 29.89M | 43.57M | 39.49M | 37.79M | 43.93M | 40.00M | 32.64M | 27.51M | 23.23M | 24.84M | 21.94M | 20.35M | 18.99M | 36.73M | 16.21M | 26.02M | 23.02M | 19.94M | 18.52M |
| Gross property/plant/equipment | 49.34M | 51.34M | 67.17M | 65.88M | 67.97M | 77.75M | 74.55M | 64.60M | 61.44M | 61.63M | 63.49M | 25.92M | 27.81M | 29.25M | 54.35M | 29.26M | 38.80M | 40.30M | 41.09M | 42.04M |
| Deferred tax assets | — | 25.19M | 19.74M | 5.08M | 244.00K | 528.00K | 2.72M | 959.00K | 1.34M | 2.24M | 1.25M | 3.08M | 4.41M | 3.94M | 4.35M | 4.78M | 3.64M | 4.79M | 3.26M | 7.13M |
| Net intangible assets | 3.24M | 3.38M | 3.20M | 2.15M | 1.19M | 668.00K | 978.00K | 575.00K | 1.19M | 1.27M | 2.40M | 3.76M | 3.33M | 2.65M | 2.38M | 1.30M | 2.30M | 2.36M | 1.56M | 987.00K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 1.19M | 668.00K | 978.00K | 575.00K | 1.19M | 1.27M | 2.40M | 3.76M | 3.33M | 2.65M | 2.38M | 1.30M | 2.30M | 2.36M | 1.56M | 987.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 4.25M | 4.02M | 0 | 0 | 1.60M | 1.51M | 1.52M | 67.49M | 56.07M | 37.07M | 23.71M | 15.33M | 29.96M | 39.55M |
| Short term debt | 0 | 0 | 0 | 8.03M | 15.43M | 14.10M | 10.63M | 7.73M | 6.22M | 0 | 0 | 0 | 0 | 0 | 5.00M | 0 | 971.00K | 941.00K | 1.03M | 1.13M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | — | 4.09M | 5.74M | 1.59M | 526.00K | 0 | 0 | 0 | 0 | 0 | 5.00M | 0 | 0 | 941.00K | 1.03M | 1.13M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 8.03M | 15.43M | 10.02M | 4.89M | 6.14M | 5.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971.00K | 0 | 0 | 0 |
| Accounts payable | — | — | — | — | 21.96M | 15.59M | 4.19M | 5.68M | 5.53M | 6.01M | 7.01M | 8.04M | 12.71M | 6.41M | 8.84M | 3.44M | 3.29M | 4.28M | 5.82M | 10.22M |
| Income tax payable | 10.66M | 11.47M | 20.48M | 21.37M | 20.75M | 22.45M | 17.72M | 494.00K | — | 591.00K | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 1.44M | 1.68M | 251.31M | 10.37M | 22.41M | 15.66M | 7.70M | 6.53M | 6.00M | 0 | 0 | 0 | 0 | 0 | 17.47M | 0 | 4.58M | 3.70M | 2.67M | 1.54M |
| Long term debt excl. lease liabilities | 0 | 0 | 250.00M | 9.83M | 22.18M | 15.66M | 7.70M | 6.53M | 6.00M | 0 | 0 | 0 | 0 | 0 | 17.47M | 0 | 4.58M | 3.70M | 2.67M | 1.54M |
| Total equity | 142.17M | 164.10M | 100.11M | 74.09M | 61.31M | 70.42M | 89.67M | 103.92M | 108.43M | 115.18M | 135.62M | 143.84M | 164.86M | 173.51M | 175.28M | 175.46M | 194.98M | 226.92M | 257.92M | 273.39M |
| Shareholders' equity | 142.17M | 164.10M | 100.11M | 69.94M | 61.31M | 70.42M | 89.67M | 103.92M | 108.43M | 115.18M | 135.62M | 143.84M | 164.86M | 173.51M | 175.28M | 175.46M | 194.98M | 226.92M | 257.92M | 273.39M |
| Common equity, total | 142.17M | 164.10M | 100.11M | 69.94M | 61.31M | 70.42M | 89.67M | 103.92M | 108.43M | 115.18M | 135.62M | 143.84M | 164.86M | 173.51M | 175.28M | 175.46M | 194.98M | 226.92M | 257.92M | 273.39M |
| Other common equity | 95.54M | 117.47M | 53.48M | 18.36M | 9.18M | 18.29M | 37.54M | 51.79M | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M |
| Total debt | 1.44M | 1.68M | 251.31M | 18.41M | 37.84M | 29.76M | 18.32M | 14.26M | 12.22M | 0 | 0 | 0 | 0 | 0 | 22.47M | 0 | 5.55M | 4.64M | 3.70M | 2.67M |
| Net debt | -12.00M | -5.39M | 245.65M | 13.84M | 33.94M | 25.54M | -10.19M | -17.58M | -23.14M | -39.72M | -44.94M | -67.77M | -60.95M | -76.51M | -72.57M | -117.07M | -103.85M | -108.50M | -103.89M | -99.09M |
| Change in accounts receivable | 16.20M | 2.37M | — | 243.78M | -4.35M | 5.33M | -960.00K | -12.15M | — | — | — | — | — | — | — | 26.59M | 2.30M | -13.64M | 2.50M | 2.61M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 8.40M | 5.32M | — | 10.09M | -1.97M | -1.54M | 143.00K | — | — | — | 0 | 1.40M | 28.93M | — | — | — | — | — | — | 14.79M |
| Change in other assets/liabilities | 0 | 0 | — | 0 | 0 | 0 | 0 | -898.00K | — | — | -18.16M | 10.88M | -60.38M | 37.03M | -2.87M | -21.67M | 14.67M | 7.34M | -1.04M | 0 |
| Sale of fixed assets & businesses | 650.00K | 0 | — | 737.00K | 59.00K | 33.00K | 2.64M | 236.00K | 199.00K | 485.00K | 134.00K | 339.00K | 52.00K | 23.00K | 0 | 122.00K | 910.00K | 0 | 0 | 68.00K |
| Purchase/sale of investments, net | -8.11M | -10.61M | — | 828.00K | 760.00K | 13.24M | -46.00K | 4.81M | 5.23M | -79.00K | -11.92M | -22.91M | 9.03M | -4.54M | -24.35M | -24.56M | -39.06M | -13.69M | 16.08M | -21.57M |
| Sale/maturity of investments | 171.97M | 152.52M | — | 3.14M | 1.00M | 13.33M | 0 | 4.81M | 5.23M | 8.00K | 0 | 73.05M | 100.09M | 569.00K | 0 | 129.47M | 0 | 20.00M | 41.83M | 0 |
| Purchase of investments | -180.08M | -163.13M | — | -2.31M | -244.00K | -88.00K | -46.00K | 0 | 0 | -87.00K | -11.92M | -95.96M | -91.06M | -5.11M | -24.35M | -154.03M | -39.06M | -33.69M | -25.75M | -21.57M |
| Other investing cash flow items, total | 0 | 0 | — | 5.20M | 2.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.59M | 7.92M | 6.70M | 8.71M | 8.94M | 8.12M | 8.08M |
| Issuance/retirement of debt, net | 1.20M | 242.00K | — | -232.91M | 19.43M | -8.07M | -11.44M | -4.07M | -2.04M | -12.22M | 0 | 0 | 0 | 0 | — | 0 | 5.55M | -909.00K | -942.00K | -1.03M |
| Issuance/retirement of long term debt | 1.20M | 242.00K | — | -232.91M | 19.43M | -8.07M | -11.44M | -4.07M | -2.04M | -6.00M | 0 | 0 | 0 | 0 | — | 0 | 5.55M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | — | 0 | 0 | 0 | 0 | -6.22M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -909.00K | -942.00K | -1.03M |
| Total cash dividends paid | -1.48M | -1.53M | — | -2.77M | -9.00K | -1.00K | -23.00K | -2.77M | -2.98M | -117.00K | -3.47M | -4.14M | 0 | -60.00K | -176.00K | -155.00K | 0 | -3.63M | -2.90M | -2.90M |
| Other financing cash flow items, total | -236.00K | -228.00K | — | -484.00K | 0 | 0 | 0 | -471.00K | -494.00K | 0 | 0 | 0 | 6.00K | 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