Solarium Green Energy Ltd. IPO

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Open Date

2025-02-06

Close Date

2025-02-10

Solarium Green Energy Ltd. IPO Details

Check out the issue details for Solarium Green Energy Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 191

Price Band

₹ 191

Issue Size

105.04 Cr.

Issue Type

Fixed Price

Open

2025-02-06

Close

2025-02-10

Listingprice

₹ 202

ListingGain

5.75%

Listing Date

2025-02-13

CMP

₹ 232.1

Current Return

21.52%

Company Financials

You can get the following financial statements of Solarium Green Energy Ltd. as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 167.37 98.79 177.4
Total Expenditure 162.75 92.82 153.27
Operating Profit 4.62 5.97 24.13
Other Income 0.52 0.14 0.41
Interest 0.78 1.43 2.41
Depreciation 0.98 1.63 1.29
Exceptional Items 0 0 0
Profit Before Tax 3.38 3.04 20.84
Provision for Tax 1.33 1.31 5.25
Net Profit 2.05 1.74 15.59
Adjusted EPS (Rs.) 0.14 0.12 1.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3 3 3
Total Reserves 0 1.74 17.33
Borrowings 7.87 12.45 8.09
Other N/C liabilities 0.22 0.46 0.34
Current liabilities 20.72 26.73 48.45
Total Liabilities 31.81 44.37 77.21
Assets
Net Block 4.81 5.6 4.89
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 2.79 3.64 6.4
Other N/C Assets 0 1.06 1.21
Current Assets 24.21 34.07 64.71
Total Assets 31.81 44.37 77.21
* 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 3.38 3.04 20.84
Adjustment 1.72 2.95 3.66
Changes in Assets & Liabilities 1.83 -8.85 -19.28
Tax Paid -1.23 -1.01 -5.43
Operating Cash Flow 5.7 -3.87 -0.2
Investing Cash Flow -2.48 -4.29 -3.45
Financing Cash Flow -4.03 10.49 1.63
Net Cash Flow -0.81 2.33 -2.02
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