Indian Phosphate Ltd. IPO

RHP
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DRHP
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Open Date

2024-08-26

Close Date

2024-08-29

Indian Phosphate Ltd. IPO Details

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

IPO Price

₹ 99

Price Band

₹ 94 - 99

Issue Size

67.36 Cr.

Issue Type

Book Built

Open

2024-08-26

Close

2024-08-29

Listingprice

₹ 188

ListingGain

89.89%

Listing Date

2024-09-03

CMP

₹ 84.9

Current Return

-14.24%

Indian Phosphate Ltd. News

Indian Phosphate coming with IPO to raise Rs 67.36 crore22 Aug, 12:50PM

Company Financials

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

Company Name

Indian Phosphate Ltd.

Exchange

NSE: IPHL

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 414.52 557.15 768.69 704.18
Total Expenditure 405.75 533.28 743.73 681.14
Operating Profit 8.77 23.87 24.97 23.04
Other Income 0.5 1.33 2.4 2.08
Interest 1.96 2.88 4.03 4.67
Depreciation 0.49 0.59 0.95 1.44
Exceptional Items 0 0 0 0
Profit Before Tax 6.82 21.74 22.39 19
Provision for Tax 1.72 5.57 5.79 5.53
Net Profit 5.09 16.17 16.6 13.47
Adjusted EPS (Rs.) 0.28 0.89 0.91 0.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.71 2.71 2.71 18.19
Total Reserves 32.04 48.21 64.8 62.81
Borrowings 3.92 2.51 3.17 1.32
Other N/C liabilities 0.71 0.8 1.11 1.59
Current liabilities 23.75 53.67 102.28 79.52
Total Liabilities 63.14 107.9 174.07 163.42
Assets
Net Block 7.33 8.37 19.19 23.56
Capital WIP 0.63 3.25 0.18 4.3
Intangible WIP 0 0 0 0
Investments 0 0 0 8.19
Loans & Advances 0.94 3.71 2.49 3.03
Other N/C Assets 2.35 3.62 5.8 6.12
Current Assets 51.89 88.94 146.41 118.22
Total Assets 63.14 107.9 174.07 163.42
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.77 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 6.82 21.74 22.39 19
Adjustment 1.99 2.92 4.31 5.73
Changes in Assets & Liabilities 4.28 -25.19 -4.13 -21.51
Tax Paid -1.75 -5.52 -5.5 -5.14
Operating Cash Flow 11.34 -6.05 17.07 -1.91
Investing Cash Flow -3.04 -5.32 -10.58 -18.06
Financing Cash Flow -10.61 11.48 -6.59 20.22
Net Cash Flow -2.31 0.1 -0.1 0.25
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