Parth Electricals & Engineering Ltd. IPO

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Open Date

2025-08-04

Close Date

2025-08-06

Parth Electricals & Engineering Ltd. IPO Details

Check out the issue details for Parth Electricals & Engineering Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 170

Price Band

₹ 160 - 170

Issue Size

49.72 Cr.

Issue Type

Book Built

Open

2025-08-04

Close

2025-08-06

Listingprice

₹ 174

ListingGain

2.35%

Listing Date

2025-08-11

CMP

₹ 191.8

Current Return

12.82%

Parth Electricals & Engineering Ltd. News

Parth Electricals & Engineering coming with IPO to raise Rs 49.72 crore 1 Aug, 3:12PM

Company Financials

You can get the following financial statements of Parth Electricals & Engineering Ltd. as of now.

Exchange

NSE: PARTH

  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 Mar 2025
Net Sales 37.99 65.53 86.78 174.67
Total Expenditure 38.16 61.22 77.68 157.06
Operating Profit -0.16 4.31 9.1 17.62
Other Income 0.56 0.17 0.38 1.53
Interest 1.09 1.01 1.77 3.8
Depreciation 0.86 0.71 1.55 1.78
Exceptional Items 0 0 0 0
Profit Before Tax -1.55 2.76 6.16 13.56
Provision for Tax 0 0.31 1.55 3.45
Net Profit -1.55 2.45 4.61 10.12
Adjusted EPS (Rs.) -0.23 0.37 0.53 1.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.95 0.95 1.25 10.02
Total Reserves 6.19 8.64 13.25 30.57
Borrowings 3.83 2.79 6.41 0
Other N/C liabilities -0.03 -0.02 -0.05 -0.09
Current liabilities 23.96 38.32 45.62 66.17
Total Liabilities 34.89 50.68 66.47 106.67
Assets
Net Block 6.93 6.53 12.41 15.93
Capital WIP 0 0.1 0.06 6.42
Intangible WIP 0 0 0 0
Investments 0.42 0.64 0.86 1.18
Loans & Advances 2.87 3.27 7.15 8.19
Other N/C Assets 0 0 0 0
Current Assets 24.68 40.14 46 74.95
Total Assets 34.89 50.68 66.47 106.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -1.55 2.76 6.16 13.56
Adjustment 1.9 1.58 3.05 3.97
Changes in Assets & Liabilities -0.09 -1.24 -1.79 -13.75
Tax Paid 0 0 0.09 -3.48
Operating Cash Flow 0.26 3.11 7.53 0.3
Investing Cash Flow 0.07 -0.92 -7.69 -10.45
Financing Cash Flow -0.73 -1.69 5.99 29.75
Net Cash Flow -0.4 0.49 5.82 19.6
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