Neptune Petrochemicals Ltd. IPO

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Open Date

2025-05-28

Close Date

2025-05-30

Neptune Petrochemicals Ltd. IPO Details

Check out the issue details for Neptune Petrochemicals Ltd. IPO as disclosed in SEBI.

Price Band

₹ 115 - 122

Issue Size

73.2 Cr.

Issue Type

Book Built

Open

2025-05-28

Close

2025-05-30

Neptune Petrochemicals Ltd. News

Neptune Petrochemicals coming with IPO to raise Rs 73.20 crore27 May, 12:53PM

Company Financials

You can get the following financial statements of Neptune Petrochemicals 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 81.16 707.82 667.74
Total Expenditure 81.2 695.94 647.29
Operating Profit -0.04 11.88 20.45
Other Income 1 2.66 8.23
Interest 0.04 0.53 0.26
Depreciation 0 0.07 0.17
Exceptional Items 0 0 0
Profit Before Tax 0.92 13.94 28.26
Provision for Tax 0.24 3.55 7.44
Net Profit 0.68 10.39 20.82
Adjusted EPS (Rs.) 0.05 0.69 1.39

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 0.68 11.07 31.89
Borrowings 0 0 0
Other N/C liabilities 0 0.04 0.11
Current liabilities 96.81 96.74 88.94
Total Liabilities 97.51 107.87 120.95
Assets
Net Block 0.02 0.68 3.18
Capital WIP 0 0 0.11
Intangible WIP 0 0 0
Investments 0 0.71 0.75
Loans & Advances 0 0.01 0.22
Other N/C Assets 0 0 0
Current Assets 97.49 106.48 116.69
Total Assets 97.51 107.87 120.95
* 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 0.92 13.94 28.26
Adjustment 0.02 -0.09 -1.18
Changes in Assets & Liabilities 11.2 -17.17 -3.49
Tax Paid -0.24 -3.56 -7.44
Operating Cash Flow 11.91 -6.89 16.14
Investing Cash Flow 0 -0.78 -2.89
Financing Cash Flow -0.03 4.59 -5.37
Net Cash Flow 11.87 -3.07 7.88
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