Chandan Healthcare Ltd. IPO

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Open Date

2025-02-10

Close Date

2025-02-12

Chandan Healthcare Ltd. IPO Details

Check out the issue details for Chandan Healthcare Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 159

Price Band

₹ 159

Issue Size

107.36 Cr.

Issue Type

Book Built

Open

2025-02-10

Close

2025-02-12

Listingprice

₹ 0

ListingGain

-100.00%

Listing Date

2025-02-17

CMP

₹ 170.1

Current Return

6.98%

Company Financials

You can get the following financial statements of Chandan Healthcare Ltd. as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 71.6 75.83 99.87
Total Expenditure 67.79 66.52 74.55
Operating Profit 3.81 9.31 25.33
Other Income 0.2 0.09 1.11
Interest 2.32 2.08 2.11
Depreciation 1.95 2.05 3.36
Exceptional Items 0 0 0
Profit Before Tax -0.26 5.27 20.96
Provision for Tax 0.66 1.22 4.95
Net Profit -0.71 4.04 16.02
Adjusted EPS (Rs.) -0.05 0.2 0.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 20 20 20
Total Reserves 2.61 6.65 20.67
Borrowings 6.69 7.89 12.18
Other N/C liabilities 1.17 3.54 4.36
Current liabilities 29.03 31.6 38.29
Total Liabilities 59.5 69.68 95.49
Assets
Net Block 24.81 27.73 43.53
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 14.12 2.23 2.23
Loans & Advances 1.35 4.38 1.96
Other N/C Assets 0 2.96 2.39
Current Assets 19.21 32.39 45.38
Total Assets 59.5 69.68 95.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0 5.27 20.96
Adjustment 0 5.04 5.47
Changes in Assets & Liabilities 0 -0.67 -15.65
Tax Paid 0 -0.91 -3.59
Operating Cash Flow 0 8.73 7.19
Investing Cash Flow 0 -6.19 -15.36
Financing Cash Flow 0 -2 8.51
Net Cash Flow 0 0.54 0.34
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