Onyx Biotec Ltd. IPO

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Open Date

2024-11-13

Close Date

2024-11-18

Onyx Biotec Ltd. IPO Details

Check out the issue details for Onyx Biotec Ltd. IPO as disclosed in SEBI.

Price Band

₹ 58 - 61

Issue Size

29.34 Cr.

Issue Type

Book Built

Open

2024-11-13

Close

2024-11-18

Listing Date

2024-11-21

Onyx Biotec Ltd. News

Onyx Biotec coming with IPO to raise Rs 29.34 crore12 Nov, 2:27PM

Company Financials

You can get the following financial statements of Onyx Biotec 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 44.86 39.48 53.75
Total Expenditure 39.09 34.99 45.42
Operating Profit 5.77 4.49 8.33
Other Income 0.12 0.12 0.13
Interest 0.65 0.57 2.16
Depreciation 1.45 1.49 2.25
Exceptional Items 0 0 0
Profit Before Tax 3.8 2.55 4.05
Provision for Tax 0.44 0.7 1.02
Net Profit 3.35 1.84 3.03
Adjusted EPS (Rs.) 0.28 0.16 0.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.9 5.9 13.32
Total Reserves 10.47 12.3 11.56
Borrowings 8.63 18.02 23.59
Other N/C liabilities 1.8 2.3 3.06
Current liabilities 10.03 20.21 22.6
Total Liabilities 36.84 58.72 74.14
Assets
Net Block 17.23 42.5 43.48
Capital WIP 4.02 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.35 0.46 0.46
Other N/C Assets 0.8 1.2 0.64
Current Assets 14.43 14.56 29.56
Total Assets 36.84 58.72 74.14
* 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 3.8 2.55 4.05
Adjustment 2.14 2.09 4.49
Changes in Assets & Liabilities -5.45 1.6 -7.03
Tax Paid 0 0 0
Operating Cash Flow 0.49 6.24 1.52
Investing Cash Flow -5.78 -22.67 -3.15
Financing Cash Flow 5.2 16.43 3.09
Net Cash Flow -0.09 -0.01 1.46
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