Indigo Paints Ltd. IPO

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DRHP
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Open Date

2021-01-20

Close Date

2021-01-22

Company Financials

You can get the following financial statements of Indigo Paints Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 535.63 624.79 723.32 905.97 1073.33
Total Expenditure 481.54 533.81 600.81 769.99 891.8
Operating Profit 54.09 90.99 122.52 135.98 181.53
Other Income 1.63 1.64 3.59 10.89 10.07
Interest 4.66 5.59 3.81 1.33 1.38
Depreciation 17.05 19.61 24.39 31.25 34.35
Exceptional Items -0.31 0 0 0 0
Profit Before Tax 33.71 67.43 97.91 114.3 155.88
Provision for Tax 6.84 19.61 27.06 30.25 23.94
Net Profit 26.87 47.81 70.85 84.05 131.94
Adjusted EPS (Rs.) 0.93 1.65 1.49 1.77 2.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 47.16 47.33 47.57 47.57 47.59
Total Reserves 100.31 149.73 515.92 602.29 728.54
Borrowings 26.91 24.72 0 0 0
Other N/C liabilities 10.68 14.93 19.27 25.81 21.4
Current liabilities 188.13 185.25 228.4 244.22 264.08
Total Liabilities 373.18 421.96 811.16 919.89 1061.6
Assets
Net Block 148.56 200.75 249.33 253.34 264.69
Capital WIP 4.4 1.09 3.12 50.97 250.91
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 9.99 6.59 1.22 43.18 27.25
Other N/C Assets 0 2.3 15.09 0.01 0.01
Current Assets 210.24 211.23 542.4 572.39 518.74
Total Assets 373.18 421.96 811.16 919.89 1061.6
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Other Income 3.78 2.81 3.52 2.97 2.89
Profit Before Tax 35.33 65.43 42.03 34.3 50.15
Tax 9.06 16.76 10.74 8.16 12.45
Profit After Tax 26.26 48.68 31.29 26.14 37.7
Adjusted EPS (Rs) 5.52 10.23 6.58 5.49 7.92

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 53.94 0
Dec 2023 53.94 0
Sep 2023 53.95 0
Jun 2023 53.98 0
Mar 2023 53.98 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 33.71 67.43 97.91 114.3 155.88
Adjustment 22.12 24.21 26.11 24.59 35.13
Changes in Assets & Liabilities 0.2 -6.87 13.71 -47.85 -50.47
Tax Paid -4.44 -12.42 -16.41 -25.84 -24.43
Operating Cash Flow 51.59 72.34 121.32 65.19 116.11
Investing Cash Flow -63.23 -61.27 -317.93 -69.16 -84.4
Financing Cash Flow 18.85 -17.23 235.72 -5.29 -20.06
Net Cash Flow 7.22 -6.16 39.11 -9.27 11.65
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