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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 723.32 905.97 1073.33 1254.86 1277.19
Total Expenditure 600.81 769.99 891.83 1022.16 1045.62
Operating Profit 122.52 135.98 181.5 232.7 231.57
Other Income 3.59 10.89 10.1 13.43 17.46
Interest 3.81 1.33 1.38 1.59 2.96
Depreciation 24.39 31.25 34.35 46.18 53.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 97.91 114.3 155.88 198.36 192.23
Provision for Tax 27.06 30.25 23.94 49.71 48.29
Net Profit 70.85 84.05 131.94 148.65 143.94
Adjusted EPS (Rs.) 1.49 1.77 2.77 3.12 3.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 47.57 47.57 47.59 47.62 47.63
Total Reserves 515.92 602.29 728.54 867.45 1000.5
Borrowings 0 0 0 0 0
Other N/C liabilities 19.27 25.81 21.4 33.11 40.15
Current liabilities 228.4 244.22 264.08 273.77 269.48
Total Liabilities 811.16 919.89 1061.6 1221.95 1357.77
Assets
Net Block 249.33 253.34 264.69 548.33 525.45
Capital WIP 3.12 50.97 250.91 15.12 134.85
Intangible WIP 0 0 0 0 0
Investments 0 0 0 30.24 30.54
Loans & Advances 1.22 43.18 27.25 36.63 20.6
Other N/C Assets 15.09 0.01 0.01 0.01 0.03
Current Assets 542.4 572.39 518.74 591.62 646.29
Total Assets 811.16 919.89 1061.6 1221.95 1357.77
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Other Income 4.04 4.89 2.96 5.57 5.72
Profit Before Tax 35.42 32.95 45.89 77.97 35.18
Tax 8.96 8.83 9.43 21.07 8.82
Profit After Tax 26.46 24.12 36.46 56.9 26.36
Adjusted EPS (Rs) 5.56 5.06 7.65 11.95 5.53

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 53.92 0
Mar 2025 53.92 0
Dec 2024 53.92 0
Sep 2024 53.92 0
Jun 2024 53.94 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 97.91 114.3 155.88 198.36 192.23
Adjustment 26.11 24.59 35.13 43.92 46.26
Changes in Assets & Liabilities 13.71 -47.85 -50.47 -32.19 -2.28
Tax Paid -16.41 -25.84 -24.43 -57.99 -31.26
Operating Cash Flow 121.32 65.19 116.11 152.1 204.95
Investing Cash Flow -317.93 -69.16 -84.4 -142.82 -175.04
Financing Cash Flow 235.72 -5.29 -20.06 -23.81 -25.47
Net Cash Flow 39.11 -9.27 11.65 -14.53 4.44
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