Indigo Paints Ltd. IPO

RHP
View
DRHP
View
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 624.79 723.32 905.97 1073.33 1254.86
Total Expenditure 533.81 600.81 769.99 891.83 1022.16
Operating Profit 90.99 122.52 135.98 181.5 232.7
Other Income 1.64 3.59 10.89 10.1 13.43
Interest 5.59 3.81 1.33 1.38 1.59
Depreciation 19.61 24.39 31.25 34.35 46.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 67.43 97.91 114.3 155.88 198.36
Provision for Tax 19.61 27.06 30.25 23.94 49.71
Net Profit 47.81 70.85 84.05 131.94 148.65
Adjusted EPS (Rs.) 1.65 1.49 1.77 2.77 3.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 47.33 47.57 47.57 47.59 47.62
Total Reserves 149.73 515.92 602.29 728.54 867.45
Borrowings 24.72 0 0 0 0
Other N/C liabilities 14.93 19.27 25.81 21.4 33.11
Current liabilities 185.25 228.4 244.22 264.08 273.77
Total Liabilities 421.96 811.16 919.89 1061.6 1221.95
Assets
Net Block 200.75 249.33 253.34 264.69 548.33
Capital WIP 1.09 3.12 50.97 250.91 15.12
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 30.24
Loans & Advances 6.59 1.22 43.18 27.25 36.63
Other N/C Assets 2.3 15.09 0.01 0.01 0.01
Current Assets 211.23 542.4 572.39 518.74 591.62
Total Assets 421.96 811.16 919.89 1061.6 1221.95
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Other Income 2.97 2.89 4.05 4.04 4.89
Profit Before Tax 34.3 50.15 71.88 35.42 32.95
Tax 8.16 12.45 18.36 8.96 8.83
Profit After Tax 26.14 37.7 53.52 26.46 24.12
Adjusted EPS (Rs) 5.49 7.92 11.24 5.56 5.06

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 53.92 0
Jun 2024 53.94 0
Mar 2024 53.94 0
Dec 2023 53.94 0
Sep 2023 53.95 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 67.43 97.91 114.3 155.88 198.36
Adjustment 24.21 26.11 24.59 35.13 43.92
Changes in Assets & Liabilities -6.87 13.71 -47.85 -50.47 -32.19
Tax Paid -12.42 -16.41 -25.84 -24.43 -57.99
Operating Cash Flow 72.34 121.32 65.19 116.11 152.1
Investing Cash Flow -61.27 -317.93 -69.16 -84.4 -142.82
Financing Cash Flow -17.23 235.72 -5.29 -20.06 -23.81
Net Cash Flow -6.16 39.11 -9.27 11.65 -14.53
X