Swastika Castal Ltd. IPO

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Open Date

2025-07-21

Close Date

2025-07-23

Swastika Castal Ltd. IPO Details

Check out the issue details for Swastika Castal Ltd. IPO as disclosed in SEBI.

Price Band

₹ 65

Issue Size

14.07 Cr.

Issue Type

Fixed Price

Open

2025-07-21

Close

2025-07-23

Company Financials

You can get the following financial statements of Swastika Castal Ltd. as of now.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 23.04 24.01 22.77 29.66
Total Expenditure 20.87 22 20.77 25.03
Operating Profit 2.17 2.02 2 4.64
Other Income 0.09 0.4 0.58 0.65
Interest 0.93 1.03 1.08 1.19
Depreciation 0.51 0.55 0.58 0.62
Exceptional Items 0 0 0 0
Profit Before Tax 0.81 0.84 0.93 3.48
Provision for Tax 0.2 0.26 0.28 0.84
Net Profit 0.61 0.58 0.65 2.63
Adjusted EPS (Rs.) 0.1 0.1 0.11 0.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.5 1.5 1.5 6
Total Reserves 5.3 5.89 6.53 4.67
Borrowings 3.33 3.62 3.67 1.92
Other N/C liabilities 1.19 1.18 1.19 1.22
Current liabilities 12.72 14.05 10.93 17.03
Total Liabilities 24.05 26.24 23.82 30.83
Assets
Net Block 8.57 8.91 9.11 9.81
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.16 0.16 0.21 0.23
Other N/C Assets 0 0 0 0
Current Assets 15.31 17.16 14.51 20.79
Total Assets 24.05 26.24 23.82 30.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.81 0.84 0.93 3.48
Adjustment 1.38 1.5 1.58 1.74
Changes in Assets & Liabilities -0.59 -1.09 -0.41 -2.77
Tax Paid -0.15 -0.13 -0.21 -0.56
Operating Cash Flow 1.46 1.12 1.9 1.87
Investing Cash Flow -0.87 -0.9 -0.74 -1.3
Financing Cash Flow -0.08 0.25 -1.72 -0.98
Net Cash Flow 0.5 0.46 -0.57 -0.4
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