Aeron Composite Ltd. IPO

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Open Date

2024-08-28

Close Date

2024-08-30

Aeron Composite Ltd. IPO Details

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

IPO Price

₹ 125

Price Band

₹ 121 -125

Issue Size

56.1 Cr.

Issue Type

Book Built

Open

2024-08-28

Close

2024-08-30

Listingprice

₹ 150

ListingGain

20.00%

Listing Date

2024-09-04

CMP

₹ 183.5

Current Return

46.80%

Aeron Composite Ltd. News

Aeron Composite coming with IPO to raise Rs 56.10 crore27 Aug, 12:50PM

Company Financials

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

Company Name

Aeron Composite Ltd.

Exchange

NSE: AERON

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 77.4 78.82 108.34 179.38 199.73
Total Expenditure 71.79 72.53 102.1 169.21 183.66
Operating Profit 5.6 6.29 6.24 10.18 16.07
Other Income 0.69 0.24 1.59 2.61 1.95
Interest 0.86 1.07 1.15 1.6 1.3
Depreciation 1.38 1.81 1.66 1.62 2.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.05 3.65 5.02 9.57 14.5
Provision for Tax 1.17 1.1 1.4 2.96 4.4
Net Profit 2.89 2.55 3.62 6.61 10.11
Adjusted EPS (Rs.) 0.28 0.25 0.35 0.53 0.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.3 1.3 1.3 1.57 1.57
Total Reserves 8.36 10.78 14.27 23.82 33.93
Borrowings 7.15 4.87 3.22 0.93 4.04
Other N/C liabilities 0.36 0.72 0.52 0.59 2.68
Current liabilities 20.62 25.93 41.32 42.11 59.05
Total Liabilities 37.78 43.6 60.63 69.02 101.26
Assets
Net Block 8.86 7.86 7.54 9.21 17.68
Capital WIP 0 0 0 0 3.61
Intangible WIP 0 0 0 0.38 0.47
Investments 0 0 0 0 0
Loans & Advances 0.25 1.75 2.1 1.67 1.78
Other N/C Assets 0 0 0 0 0
Current Assets 28.67 33.99 50.99 57.76 77.71
Total Assets 37.78 43.6 60.63 69.02 101.26
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.63 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.05 3.65 5.02 9.57 14.5
Adjustment 2.26 2.75 2.55 3.47 5.41
Changes in Assets & Liabilities -0.21 -2.73 -6.04 -8.84 7.12
Tax Paid -0.52 -0.08 -1.51 -2.17 -5.98
Operating Cash Flow 5.58 3.59 0.01 2.02 21.05
Investing Cash Flow -5.44 -1.91 -1.68 -3.58 -14.25
Financing Cash Flow 2.59 -4.11 0.85 3.05 -3.62
Net Cash Flow 2.73 -2.43 -0.81 1.49 3.18
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