Sacheerome Ltd. IPO

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Open Date

2025-06-09

Close Date

2025-06-11

Sacheerome Ltd. IPO Details

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

Price Band

₹ 96 - 102

Issue Size

61.62 Cr.

Issue Type

Book Built

Open

2025-06-09

Close

2025-06-11

Listing Date

2025-06-16

Company Financials

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

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 58.91 63.88 70.49 85.1 107.54
Total Expenditure 50.44 55.37 60.55 69.91 84.57
Operating Profit 8.46 8.51 9.94 15.18 22.96
Other Income 0.42 0.48 0.44 1.3 0.6
Interest 1.2 0.86 0.51 0.23 0.37
Depreciation 2.36 1.89 1.53 1.66 1.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.32 6.24 8.34 14.59 21.43
Provision for Tax 1.55 1.69 2.34 3.92 5.44
Net Profit 3.77 4.55 5.99 10.67 15.98
Adjusted EPS (Rs.) 0.23 0.28 0.37 0.65 0.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.08 4.08 4.08 16.33 16.33
Total Reserves 20.8 25.26 31.25 29.67 45.65
Borrowings 0.31 0 0 0 0
Other N/C liabilities 0.37 0.41 0.62 1.01 1.25
Current liabilities 24.78 18.08 11.93 15.19 20.03
Total Liabilities 50.35 47.84 47.89 62.21 83.27
Assets
Net Block 8.03 6.9 19.48 20.63 20.98
Capital WIP 0 0 1.5 8.15 28.48
Intangible WIP 0 0 0 0 0
Investments 1.91 1.81 1.73 1.64 1.56
Loans & Advances 11.45 14.55 0.9 1.18 3.13
Other N/C Assets 0 0.06 0 0 0
Current Assets 28.95 24.52 24.28 30.61 29.13
Total Assets 50.35 47.84 47.89 62.21 83.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 5.32 6.24 8.34 14.54 21.43
Adjustment 3.44 3.04 2.35 2.17 2.71
Changes in Assets & Liabilities -8.14 2.71 2.03 -2.83 4.29
Tax Paid -1.02 -2.63 -1.96 -4.1 -5.95
Operating Cash Flow -0.4 9.37 10.75 9.77 22.48
Investing Cash Flow -0.46 -3.69 -2.05 -10.38 -23.15
Financing Cash Flow 1.55 -6.48 -8.7 1.31 1.77
Net Cash Flow 0.69 -0.81 0 0.71 1.1
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