Osel Devices Ltd. IPO

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Open Date

2024-09-16

Close Date

2024-09-19

Osel Devices Ltd. IPO Details

Check out the issue details for Osel Devices Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 160

Price Band

₹ 155 - 160

Issue Size

70.66 Cr.

Issue Type

Book Built

Open

2024-09-16

Close

2024-09-19

Listingprice

₹ 198.05

ListingGain

23.78%

Listing Date

2024-09-24

CMP

₹ 208

Current Return

30.00%

Osel Devices Ltd. News

Osel Devices coming with IPO to raise Rs 70.66 crore13 Sep, 12:05PM

Company Financials

You can get the following financial statements of Osel Devices Ltd. as of now.

Company Name

Osel Devices Ltd.

Exchange

NSE: OSELDEVICE

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 57.44 65.25 81.89 132.23
Total Expenditure 54.66 60.87 73.25 109.74
Operating Profit 2.78 4.37 8.64 22.49
Other Income 0.24 0.31 0.07 0.45
Interest 0.5 1.14 1.16 3.45
Depreciation 0.51 0.56 0.58 0.95
Exceptional Items 0 0 0 0
Profit Before Tax 2.02 2.99 6.97 18.55
Provision for Tax 0.66 0.86 2.31 5.49
Net Profit 1.36 2.12 4.66 13.05
Adjusted EPS (Rs.) 0.16 0.18 0.4 1.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.36 1.86 1.86 11.54
Total Reserves 3.65 5.77 10.43 13.8
Borrowings 3.05 1.51 0.89 7.93
Other N/C liabilities 0.24 0.29 0.37 0.73
Current liabilities 14.27 23.69 35.48 64.64
Total Liabilities 22.57 33.12 49.02 98.64
Assets
Net Block 5.71 5.38 6.52 18.38
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0 0 0 0
Other N/C Assets 0 0 0 0
Current Assets 16.86 27.74 42.5 80.26
Total Assets 22.57 33.12 49.02 98.64
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 71.53 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.02 2.99 6.97 18.55
Adjustment 0.78 1.4 1.66 4.22
Changes in Assets & Liabilities -5.76 -1.25 -18.41 -8.42
Tax Paid -0.37 -0.57 -0.91 -2.14
Operating Cash Flow -3.33 2.57 -10.68 12.2
Investing Cash Flow 0.2 0.03 -1.66 -12.7
Financing Cash Flow 5.02 -1.82 8.06 4.24
Net Cash Flow 1.89 0.77 -4.29 3.75
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