DAR Credit & Capital Ltd. IPO

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DRHP
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Open Date

2025-05-21

Close Date

2025-05-23

DAR Credit & Capital Ltd. IPO Details

Check out the issue details for DAR Credit & Capital Ltd. IPO as disclosed in SEBI.

Price Band

₹ 57 - 60

Issue Size

25.66 Cr.

Issue Type

Book Built

Open

2025-05-21

Close

2025-05-23

Listing Date

2025-05-28

DAR Credit & Capital Ltd. News

Dar Credit and Capital coming with IPO to raise Rs 25.66 crore20 May, 4:24PM

Company Financials

You can get the following financial statements of DAR Credit & Capital Ltd. as of now.

  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 24.23 24.79 32.05
Total Expenditure 8.71 9.07 11.32
Operating Profit 15.52 15.72 20.73
Other Income 0.19 0.78 0.97
Interest 12.14 12.23 16.17
Depreciation 0.55 0.6 0.61
Exceptional Items 0 0 0
Profit Before Tax 3.03 3.67 4.92
Provision for Tax 0.79 0.95 1.23
Net Profit 2.23 2.72 3.68
Adjusted EPS (Rs.) 0.22 0.27 0.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10 10 10
Total Reserves 49.93 52.15 55.34
Borrowings 48.08 71.6 62.11
Other N/C liabilities 1.28 2.08 1.98
Current liabilities 60.09 50.96 105.64
Total Liabilities 169.38 186.79 235.06
Assets
Net Block 8.58 8.59 8.22
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 5.01 0.01 0.01
Loans & Advances 1.04 0.2 0.18
Other N/C Assets 126.24 136.23 176.62
Current Assets 28.52 41.76 50.04
Total Assets 169.38 186.79 235.06
* 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 3.03 3.67 4.92
Adjustment 12.65 12.27 16.28
Changes in Assets & Liabilities 19.65 -19.79 -36.7
Tax Paid -3.21 -0.01 -1.19
Operating Cash Flow 32.12 -3.86 -16.68
Investing Cash Flow -7.81 10.84 -0.72
Financing Cash Flow -25.08 1.65 28.46
Net Cash Flow -0.77 8.63 11.06
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