Delta Autocorp Ltd. IPO

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Open Date

2025-01-07

Close Date

2025-01-09

Delta Autocorp Ltd. IPO Details

Check out the issue details for Delta Autocorp Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 130

Price Band

₹ 123 - 130

Issue Size

54.6 Cr.

Issue Type

Book Built

Open

2025-01-07

Close

2025-01-09

Listingprice

₹ 175

ListingGain

34.61%

Listing Date

2025-01-14

CMP

₹ 145.4

Current Return

11.85%

Company Financials

You can get the following financial statements of Delta Autocorp Ltd. as of now.

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

PARTICULARS Mar 2024
Net Sales 63.07
Total Expenditure 53.82
Operating Profit 9.25
Other Income 0.27
Interest 0.01
Depreciation 0.21
Exceptional Items 0
Profit Before Tax 9.3
Provision for Tax 2.34
Net Profit 6.96
Adjusted EPS (Rs.) 0.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024
Equity and Liabilities
Share Capital 0.31
Total Reserves 17.58
Borrowings 0
Other N/C liabilities 2.66
Current liabilities 13.98
Total Liabilities 34.53
Assets
Net Block 0.91
Capital WIP 0
Intangible WIP 1.03
Investments 0
Loans & Advances 1.87
Other N/C Assets 0
Current Assets 30.72
Total Assets 34.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024
Profit from operations 9.3
Adjustment 0.17
Changes in Assets & Liabilities -3.72
Tax Paid -3.17
Operating Cash Flow 2.59
Investing Cash Flow -1.07
Financing Cash Flow -0.81
Net Cash Flow 0.71
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