Readymix Construction Machinery Ltd. IPO

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DRHP
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Open Date

2025-02-06

Close Date

2025-02-10

Readymix Construction Machinery Ltd. IPO Details

Check out the issue details for Readymix Construction Machinery Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 123

Price Band

₹ 123

Issue Size

37.66 Cr.

Issue Type

Fixed Price

Open

2025-02-06

Close

2025-02-10

Listingprice

₹ 123

ListingGain

0.00%

Listing Date

2025-02-13

CMP

₹ 90.45

Current Return

-26.46%

Readymix Construction Machinery Ltd. News

Readymix Construction Machinery coming with IPO to raise Rs 37.66 crore5 Feb, 11:12AM

Company Financials

You can get the following financial statements of Readymix Construction Machinery Ltd. as of now.

Exchange

NSE: READYMIX

  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
Net Sales 47.82 55 69.79
Total Expenditure 45.23 50.03 55.96
Operating Profit 2.6 4.96 13.83
Other Income 0.01 0.01 0.06
Interest 0.62 1.04 0.9
Depreciation 0.16 0.22 0.66
Exceptional Items 0 0 0
Profit Before Tax 1.83 3.72 12.32
Provision for Tax 0.5 0.94 3.04
Net Profit 1.33 2.78 9.28
Adjusted EPS (Rs.) 0.17 0.35 1.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.46 0.46 0.46
Total Reserves 6.17 8.96 18.29
Borrowings 1.38 0.52 0.05
Other N/C liabilities 0.01 0.11 0.19
Current liabilities 22.01 22 19.89
Total Liabilities 30.03 32.05 38.88
Assets
Net Block 0.59 2.52 3.89
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.1 0.1 0.12
Other N/C Assets 0 0 0
Current Assets 29.33 29.42 34.86
Total Assets 30.03 32.05 38.88
* 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 1.83 3.72 12.32
Adjustment 0.73 1.31 1.58
Changes in Assets & Liabilities -4.66 -3.58 -10.32
Tax Paid -0.51 -0.87 -0.74
Operating Cash Flow -2.59 0.57 2.84
Investing Cash Flow -0.11 -2.14 -2.02
Financing Cash Flow 1.62 1.91 -0.56
Net Cash Flow -1.08 0.34 0.26
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