Macrotech Developers Ltd. IPO

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Open Date

2021-04-07

Close Date

2021-04-09

IPO Details

Check out the issue details for Macrotech Developers Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 486

Price Band

₹ 483 - 486

Issue Size

2500 Cr.

Issue Type

Book Built

Open

2021-04-07

Close

2021-04-09

Listingprice

₹ 439

ListingGain

-9.67%

Listing Date

2021-04-19

CMP

₹ 1493.75

Current Return

207.36%

Company Financials

You can get the following financial statements of Macrotech Developers Ltd. as of now.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 8114.76 5925.66 8353.3 9225.3 9459.5
Total Expenditure 6305.42 4722.13 7475.8 7254.9 8772.3
Operating Profit 1809.34 1203.53 877.5 1970.4 687.2
Other Income 434.58 336.05 1179.2 272.9 1957.1
Interest 785.72 854.65 401.9 529.1 545
Depreciation 243.27 68.93 56.1 124.2 251.3
Exceptional Items -560 -460 0 -1177.4 -263.9
Profit Before Tax 654.93 156 1598.7 412.6 1584.1
Provision for Tax 221.92 33.86 465.1 -43.4 420.3
Net Profit 433.01 122.14 1133.6 456 1163.8
Adjusted EPS (Rs.) 0.55 0.15 1.18 0.47 1.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 395.88 395.88 481.5 481.8 994.5
Total Reserves 3941.33 4158.6 11694.6 12089.9 15999.1
Borrowings 450.92 1291.68 2068.3 1574.3 969.7
Other N/C liabilities 179.63 141.6 435.6 278.5 391.6
Current liabilities 29449.8 29874.01 22881.8 25712.3 29269.6
Total Liabilities 34417.55 35861.77 37561.8 40136.8 47624.5
Assets
Net Block 1297.38 1304.16 1351 1710.1 898.2
Capital WIP 6.29 6.29 0 0 0
Intangible WIP 0 0 0 0 0
Investments 267.62 384.22 222.7 345.1 377.4
Loans & Advances 2826.06 2255.7 3460.6 1476.2 1305.8
Other N/C Assets 614.05 411.65 514 333.3 535.9
Current Assets 29406.15 31499.75 32013.5 36272.1 44507.2
Total Assets 34417.55 35861.77 37561.8 40136.8 47624.5
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Other Income 68.2 93.2 23.4 71.8 130.4
Profit Before Tax 584.3 175.9 233.8 445.2 729.2
Tax -141.2 40.6 57.7 132 190
Profit After Tax 725.5 135.3 176.1 313.2 539.2
Adjusted EPS (Rs) 7.53 1.4 1.83 3.25 5.42

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 72.16 0
Dec 2023 74.92 0
Sep 2023 74.93 0
Jun 2023 74.96 0
Mar 2023 74.99 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 654.93 156 1598.7 412.6 1584.1
Adjustment 2602.14 2455.87 1629.9 2577.9 880.4
Changes in Assets & Liabilities -1203.49 1119.73 -1122.6 -1153.3 -662.7
Tax Paid -53.25 86.61 -145.4 -203.8 -22
Operating Cash Flow 2000.33 3818.21 1960.6 1633.4 1779.8
Investing Cash Flow -146.7 83.66 -1624.4 1684.3 -1930.7
Financing Cash Flow -1984.58 -3808.12 -202.3 -2376.9 667.3
Net Cash Flow -130.95 93.75 133.9 940.8 516.4
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