Technichem Organics Ltd. IPO

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DRHP
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Open Date

2024-12-31

Close Date

2025-01-02

Technichem Organics Ltd. IPO Details

Check out the issue details for Technichem Organics Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 55

Price Band

₹ 52-55

Issue Size

25.25 Cr.

Issue Type

Book Built

Open

2024-12-31

Close

2025-01-02

Listingprice

₹ 57.25

ListingGain

2.25%

Listing Date

2025-01-07

CMP

₹ 68.4

Current Return

24.36%

Technichem Organics Ltd. News

Technichem Organics coming with IPO to raise Rs 25.25 crore30 Dec, 3:51PM

Company Financials

You can get the following financial statements of Technichem Organics Ltd. as of now.

Exchange

BSE: 544327

  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 67.02 50.36 46.39
Total Expenditure 61.54 46 36.86
Operating Profit 5.48 4.36 9.53
Other Income 0.77 0.66 0.58
Interest 0.54 1.23 1.96
Depreciation 1.05 1.41 1.7
Exceptional Items 0 0 0
Profit Before Tax 4.65 2.38 6.45
Provision for Tax 1.23 0.66 1.72
Net Profit 3.42 1.73 4.73
Adjusted EPS (Rs.) 0.27 0.14 0.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.55 2.55 2.55
Total Reserves 10.62 12.35 17.07
Borrowings 8.39 10.54 12.83
Other N/C liabilities 1.08 1.36 1.38
Current liabilities 21.53 17.46 18.65
Total Liabilities 44.17 44.25 52.47
Assets
Net Block 18.06 26.23 25.84
Capital WIP 5.79 4.87 5.62
Intangible WIP 0 0 0
Investments 0.05 0.05 0.05
Loans & Advances 1.19 1.2 1.23
Other N/C Assets 0 0 0
Current Assets 19.08 11.9 19.72
Total Assets 44.17 44.25 52.47
* 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 4.65 2.38 6.45
Adjustment 1.05 2.04 3.3
Changes in Assets & Liabilities -4.09 -0.62 -6.9
Tax Paid -0.74 -0.45 -0.23
Operating Cash Flow 0.86 3.35 2.62
Investing Cash Flow -5.19 -8.39 -1.86
Financing Cash Flow 4.56 4.33 0.18
Net Cash Flow 0.23 -0.71 0.94
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