Suntech Infra Solutions Ltd. IPO

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Open Date

2025-06-25

Close Date

2025-06-27

Suntech Infra Solutions Ltd. IPO Details

Check out the issue details for Suntech Infra Solutions Ltd. IPO as disclosed in SEBI.

Price Band

₹ 81 - 86

Issue Size

44.39 Cr.

Issue Type

Book Built

Open

2025-06-25

Close

2025-06-27

Listing Date

2025-07-02

Suntech Infra Solutions Ltd. News

Suntech Infra Solutions coming with IPO to raise Rs 44.39 crore23 Jun, 5:36PM

Company Financials

You can get the following financial statements of Suntech Infra Solutions 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 71.67 85.68 95.59
Total Expenditure 58.73 65.73 68.82
Operating Profit 12.94 19.94 26.77
Other Income 0.65 0.52 0.66
Interest 2.31 3.06 4.06
Depreciation 6.95 9.34 10.82
Exceptional Items 0 0 0
Profit Before Tax 4.33 8.07 12.56
Provision for Tax 1.31 2.31 3.31
Net Profit 3.02 5.76 9.25
Adjusted EPS (Rs.) 0.21 0.4 0.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.42 2.42 2.56
Total Reserves 18.15 23.9 36
Borrowings 17.02 16.69 33.04
Other N/C liabilities 0.36 0.34 -0.12
Current liabilities 39.56 56.46 47.74
Total Liabilities 77.5 99.81 119.23
Assets
Net Block 39.89 56.31 62.3
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.18 0.45 0.93
Other N/C Assets 0.92 1.24 0.28
Current Assets 36.51 41.82 55.72
Total Assets 77.5 99.81 119.23
* 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 4.33 8.07 12.56
Adjustment 9.2 12.52 16.42
Changes in Assets & Liabilities -8.64 11.08 -27.59
Tax Paid -1.57 -1.48 -3.06
Operating Cash Flow 3.32 30.18 -1.67
Investing Cash Flow -11.97 -26.51 -19.13
Financing Cash Flow 4.18 -3.34 22.2
Net Cash Flow -4.47 0.34 1.4
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