Patil Automation Ltd. IPO

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Open Date

2025-06-16

Close Date

2025-06-18

Patil Automation Ltd. IPO Details

Check out the issue details for Patil Automation Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 120

Price Band

₹ 114 - 120

Issue Size

69.61 Cr.

Issue Type

Book Built

Open

2025-06-16

Close

2025-06-18

Listingprice

₹ 155

ListingGain

29.17%

Listing Date

2025-06-23

CMP

Not Issued

Current Return

Not Issued

Patil Automation Ltd. News

Patil Automation coming with IPO to raise Rs 69.61 crore13 Jun, 12:33PM

Company Financials

You can get the following financial statements of Patil Automation Ltd. as of now.

Company Name

Patil Automation Ltd.

Exchange

NSE: PATILAUTOM

  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 94.16 77.81 115.28 118.05
Total Expenditure 86.12 72.82 102.73 102.78
Operating Profit 8.04 4.99 12.55 15.27
Other Income 2.93 4.55 3.44 3.99
Interest 1.47 2.11 2.43 1.45
Depreciation 2.27 1.96 2.34 2.64
Exceptional Items 0 0 0 0
Profit Before Tax 7.23 5.46 11.22 15.18
Provision for Tax 1.77 1.26 3.38 3.47
Net Profit 5.46 4.2 7.84 11.7
Adjusted EPS (Rs.) 0.36 0.28 0.52 0.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.04 5.04 5.04 16.02
Total Reserves 15.03 19.23 27.06 37.67
Borrowings 0 0.08 0.45 0
Other N/C liabilities -0.12 -0.13 1.25 0.68
Current liabilities 46.33 69.31 57.45 60.31
Total Liabilities 66.28 93.53 91.25 114.67
Assets
Net Block 14.2 14.09 16.4 13.34
Capital WIP 0 0 0.51 0
Intangible WIP 0 0 0 0
Investments 0.1 0.1 0.11 0.05
Loans & Advances 2.04 1.04 1.29 11.79
Other N/C Assets 12.71 10.47 0.45 0.11
Current Assets 37.23 67.83 72.5 89.38
Total Assets 66.28 93.53 91.25 114.67
* 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 7.23 5.46 11.22 15.18
Adjustment 1.14 -0.52 2.59 0.37
Changes in Assets & Liabilities -7.57 -3.68 -2.96 -10.78
Tax Paid -1.82 -1.25 -3.39 -4.13
Operating Cash Flow -1.03 0.01 7.47 0.63
Investing Cash Flow 1.39 2.5 -2.95 -5.53
Financing Cash Flow 4.56 15.57 -11.91 8.24
Net Cash Flow 4.92 18.09 -7.39 3.34
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