Accretion Pharmaceuticals Ltd. IPO

RHP
View
DRHP
View
Open Date

2025-05-14

Close Date

2025-05-16

Accretion Pharmaceuticals Ltd. IPO Details

Check out the issue details for Accretion Pharmaceuticals Ltd. IPO as disclosed in SEBI.

Price Band

₹ 101

Issue Size

29.75 Cr.

Issue Type

Fixed Price

Open

2025-05-14

Close

2025-05-16

Accretion Pharmaceuticals Ltd. News

Accretion Pharmaceuticals coming with IPO to raise Rs 29.75 crore10 May, 12:40PM

Company Financials

You can get the following financial statements of Accretion Pharmaceuticals Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2024
Net Sales 33.67
Total Expenditure 26.18
Operating Profit 7.49
Other Income 0.27
Interest 1.15
Depreciation 0.85
Exceptional Items 0
Profit Before Tax 5.76
Provision for Tax 1.89
Net Profit 3.88
Adjusted EPS (Rs.) 0.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024
Equity and Liabilities
Share Capital 4
Total Reserves 1.35
Borrowings 6.91
Other N/C liabilities 0.13
Current liabilities 14.66
Total Liabilities 27.05
Assets
Net Block 5.27
Capital WIP 0
Intangible WIP 0
Investments 0
Loans & Advances 0.13
Other N/C Assets 0.05
Current Assets 21.59
Total Assets 27.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024
Profit from operations 1.87
Adjustment 2
Changes in Assets & Liabilities -7.21
Tax Paid -0.53
Operating Cash Flow -3.86
Investing Cash Flow -0.11
Financing Cash Flow 4.02
Net Cash Flow 0.06
X