Eleganz Interiors Ltd. IPO

RHP
View
DRHP
View
Open Date

2025-02-07

Close Date

2025-02-11

Eleganz Interiors Ltd. IPO Details

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

IPO Price

₹ 130

Price Band

₹ 130

Issue Size

78.07 Cr.

Issue Type

Fixed Price

Open

2025-02-07

Close

2025-02-11

Listingprice

₹ 122

ListingGain

-6.15%

Listing Date

2025-02-14

CMP

₹ 142.65

Current Return

9.73%

Eleganz Interiors Ltd. News

Eleganz Interiors coming with IPO to raise Rs 78 crore6 Feb, 3:15PM Eleganz Interiors files DRHP with NSE Emerge17 Dec, 5:00PM

Company Financials

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

Company Name

Eleganz Interiors Ltd.

Exchange

NSE: ELGNZ

  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 295.73 144.85 153.83 190.26 221.29
Total Expenditure 274.56 153.96 147.03 176.94 201.81
Operating Profit 21.16 -9.11 6.8 13.32 19.48
Other Income 0.59 0.9 1.51 0.97 0.64
Interest 6.73 3.82 1.97 2.26 3.54
Depreciation 1.81 1.49 1.24 1.5 2.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.21 -13.52 5.11 10.52 14.55
Provision for Tax 3.65 0.14 0.08 0.6 3.39
Net Profit 9.56 -13.66 5.03 9.92 11.16
Adjusted EPS (Rs.) 0.62 -0.89 0.33 0.65 0.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.96 0.96 0.96 0.96 15.36
Total Reserves 34.78 21.12 26.16 36.08 33.63
Borrowings 2 2.17 2.7 6.64 5.61
Other N/C liabilities 1.33 1.32 1.53 1.52 0.76
Current liabilities 125.07 64.98 70.01 69.6 114.13
Total Liabilities 164.14 90.56 101.35 114.8 169.49
Assets
Net Block 7.39 6.07 5.07 6.27 6.48
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 4.95 4.95 4.95 4.95 4.95
Loans & Advances 0.92 0.34 1.38 2.32 2.04
Other N/C Assets 0 0 0 0.03 0
Current Assets 150.88 79.2 89.95 101.23 156.02
Total Assets 164.14 90.56 101.35 114.8 169.49
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 68.98 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 13.21 -13.52 5.11 10.52 14.55
Adjustment 8.62 5.57 3.21 3.85 5.86
Changes in Assets & Liabilities -2.99 21.28 -11.34 -8.1 -19.79
Tax Paid 0 0 0 -3.87 -4.25
Operating Cash Flow 18.84 13.33 -3.02 2.39 -3.64
Investing Cash Flow -7.03 0.41 -1.29 -3.76 -1.9
Financing Cash Flow -8.06 -12.94 3.02 3.36 11.08
Net Cash Flow 3.75 0.79 -1.29 1.99 5.53
X