Ticker > IPO > Ongoing IPO > Patel Chem Specialities Ltd.

Patel Chem Specialities Ltd. IPO

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Open Date

2025-07-25

Close Date

2025-07-29

Patel Chem Specialities Ltd. IPO Details

Check out the issue details for Patel Chem Specialities Ltd. IPO as disclosed in SEBI.

Price Band

₹ 82 - 84

Issue Size

58.8 Cr.

Issue Type

Book Built

Open

2025-07-25

2025-07-29

Listing Date

2025-08-01

Patel Chem Specialities coming with IPO to raise Rs 58.80 crore 23 Jul, 3:35PM

You can get the following financial statements of Patel Chem Specialities Ltd. as of now.

PARTICULARS	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Net Sales	60.48	69.4	82.36	105.09
Total Expenditure	56.03	63.92	70.69	89.82
Operating Profit	4.46	5.48	11.67	15.27
Other Income	0.14	0.35	0.35	0.46
Interest	0.66	1.12	0.99	0.92
Depreciation	0.42	0.56	0.66	0.72
Exceptional Items	0	0	0	0
Profit Before Tax	3.51	4.15	10.37	14.1
Provision for Tax	1.24	1.26	2.71	3.53
Net Profit	2.28	2.89	7.66	10.57
Adjusted EPS (Rs.)	0.13	0.17	0.45	0.59

Particulars	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity and Liabilities
Share Capital	1	1	1	17.87
Total Reserves	7.98	10.87	18.52	17.53
Borrowings	3.48	5.41	6.72	7.76
Other N/C liabilities	0.04	0.47	0.43	0.41
Current liabilities	10.95	19.34	20.29	21.75
Total Liabilities	23.46	37.08	46.97	65.31
Assets
Net Block	10.23	13.59	13.84	13.77
Capital WIP	0	0	2.46	12.44
Intangible WIP	0	0	0	0
Investments	0.08	0.08	0.08	0.08
Loans & Advances	0.63	0.34	3.27	0.31
Other N/C Assets	0	0	0	0
Current Assets	12.51	23.07	27.32	38.72
Total Assets	23.46	37.08	46.97	65.31

* Other Non-current Liabilities include Net deferred Liabilities

PARTICULARS	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Profit from operations	3.51	4.15	10.37	14.1
Adjustment	0.94	1.33	1.3	1.17
Changes in Assets & Liabilities	-1.99	-2.32	-4.38	-10.41
Tax Paid	-0.36	-1.19	-1.21	-2.96
Operating Cash Flow	2.12	1.97	6.08	1.9
Investing Cash Flow	-3.55	-3.27	-5.94	-7.2
Financing Cash Flow	0.21	0.81	0.32	5.42
Net Cash Flow	-1.23	-0.5	0.46	0.12