Iware Supplychain Services Ltd. IPO

RHP
View
DRHP
View
Open Date

2025-04-28

Close Date

2025-04-30

Iware Supplychain Services Ltd. IPO Details

Check out the issue details for Iware Supplychain Services Ltd. IPO as disclosed in SEBI.

Price Band

₹ 95

Issue Size

27.13 Cr.

Issue Type

Fixed Price

Open

2025-04-28

Close

2025-04-30

Company Financials

You can get the following financial statements of Iware Supplychain Services Ltd. as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 24.35 43.55 58.71
Total Expenditure 21.29 37.28 47.81
Operating Profit 3.06 6.28 10.9
Other Income 0.07 0.17 0.06
Interest 1.1 2.75 2.84
Depreciation 0.67 2.78 2.77
Exceptional Items 0 0 0
Profit Before Tax 1.35 0.91 5.36
Provision for Tax 0.39 0.49 1.19
Net Profit 0.97 0.42 4.17
Adjusted EPS (Rs.) 0.12 0.05 0.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 0.01
Total Reserves 3.56 3.99 8.16
Borrowings 17.84 19.63 14.39
Other N/C liabilities 0.63 0.8 0.59
Current liabilities 12.24 15.05 23.58
Total Liabilities 34.27 39.47 46.72
Assets
Net Block 23.58 24.98 22.31
Capital WIP 0 0 3.28
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.3 0.55 0.56
Other N/C Assets 0 0 0
Current Assets 10.4 13.94 20.57
Total Assets 34.27 39.47 46.72
* 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 0.97 0.42 4.17
Adjustment 2.08 5.92 6.7
Changes in Assets & Liabilities 5.47 -3.49 0.36
Tax Paid -0.27 -0.38 -1.48
Operating Cash Flow 8.25 2.47 9.74
Investing Cash Flow -12.65 -4.13 -3.32
Financing Cash Flow 4.55 1.36 -4.81
Net Cash Flow 0.15 -0.31 1.61
X