Bhadora Industries Ltd. IPO

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Open Date

2025-08-04

Close Date

2025-08-06

Bhadora Industries Ltd. IPO Details

Check out the issue details for Bhadora Industries Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 103

Price Band

₹ 97 - 103

Issue Size

55.62 Cr.

Issue Type

Book Built

Open

2025-08-04

Close

2025-08-06

Listingprice

₹ 101

ListingGain

-1.94%

Listing Date

2025-08-11

CMP

₹ 104.25

Current Return

1.21%

Bhadora Industries Ltd. News

Bhadora Industries coming with IPO to raise Rs 55.62 crore 1 Aug, 3:05PM

Company Financials

You can get the following financial statements of Bhadora Industries Ltd. as of now.

Exchange

NSE: BHADORA

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 14.6 18.44 81.39 110.11
Total Expenditure 13.93 17.31 74.3 93.04
Operating Profit 0.67 1.13 7.09 17.07
Other Income 0.55 0.37 1.88 0.58
Interest 1.03 1.05 2.04 2.84
Depreciation 0.23 0.22 0.25 0.34
Exceptional Items 0 0 0 0
Profit Before Tax -0.03 0.23 6.69 14.47
Provision for Tax 0.03 0.05 1.74 3.69
Net Profit -0.06 0.18 4.96 10.79
Adjusted EPS (Rs.) 0 0.01 0.38 0.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.65 1.65 1.65 13.2
Total Reserves 3.37 3.55 8.5 7.74
Borrowings 2.79 3.68 1.17 4.83
Other N/C liabilities 0.42 0.47 0.56 0.77
Current liabilities 9.01 10.77 13.98 22.21
Total Liabilities 17.25 20.13 25.87 48.76
Assets
Net Block 1.65 1.5 1.85 8.72
Capital WIP 0 0 0 0.08
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.62 1.5 1.31 0.6
Other N/C Assets 0 0 0 0
Current Assets 14.98 17.12 22.72 39.36
Total Assets 17.25 20.13 25.87 48.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -0.03 0.23 6.69 14.47
Adjustment 1.16 0.06 2.5 1.58
Changes in Assets & Liabilities 0.26 0.98 -4.65 -10.03
Tax Paid -0.03 -0.05 -1.74 -3.69
Operating Cash Flow 1.36 1.22 2.81 2.34
Investing Cash Flow -1.26 0.57 -0.37 -7.3
Financing Cash Flow 0.35 -2.12 -2.39 7.45
Net Cash Flow 0.45 -0.33 0.06 2.48
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